Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
Cap. Flow
+$461M
Cap. Flow %
6.65%
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160

Top Buys

1
NVR icon
NVR
NVR
$36.7M
2
SBAC icon
SBA Communications
SBAC
$34.7M
3
LII icon
Lennox International
LII
$32.2M
4
CABO icon
Cable One
CABO
$25.9M
5
MCK icon
McKesson
MCK
$23.5M

Top Sells

1
CELG
Celgene Corp
CELG
$55.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
$55M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$42.4M
4
XLNX
Xilinx Inc
XLNX
$37.7M
5
ISRG icon
Intuitive Surgical
ISRG
$35.5M

Sector Composition

1 Technology 19.85%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.29%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONO icon
301
Sonos
SONO
$1.78B
$5.94M 0.09%
+576,725
New +$5.94M
CXW icon
302
CoreCivic
CXW
$2.11B
$5.87M 0.08%
301,568
+42,600
+16% +$829K
BCC icon
303
Boise Cascade
BCC
$3.36B
$5.83M 0.08%
217,689
+60,190
+38% +$1.61M
NWN icon
304
Northwest Natural Holdings
NWN
$1.71B
$5.82M 0.08%
88,634
+6,820
+8% +$448K
WHR icon
305
Whirlpool
WHR
$5.28B
$5.79M 0.08%
43,580
+13,550
+45% +$1.8M
PSTG icon
306
Pure Storage
PSTG
$25.9B
$5.69M 0.08%
261,266
+57,500
+28% +$1.25M
ARAY icon
307
Accuray
ARAY
$170M
$5.68M 0.08%
1,189,811
+445,900
+60% +$2.13M
CL icon
308
Colgate-Palmolive
CL
$68.8B
$5.61M 0.08%
81,910
+26,600
+48% +$1.82M
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.61M 0.08%
+63,114
New +$5.61M
AMH icon
310
American Homes 4 Rent
AMH
$12.9B
$5.59M 0.08%
245,847
-141,500
-37% -$3.22M
LNW icon
311
Light & Wonder
LNW
$7.48B
$5.56M 0.08%
272,254
+133,090
+96% +$2.72M
HUBG icon
312
HUB Group
HUBG
$2.29B
$5.55M 0.08%
271,878
+20,340
+8% +$415K
ODP icon
313
ODP
ODP
$668M
$5.54M 0.08%
152,690
-5,380
-3% -$195K
BBSI icon
314
Barrett Business Services
BBSI
$1.24B
$5.52M 0.08%
285,248
+87,240
+44% +$1.69M
BJ icon
315
BJs Wholesale Club
BJ
$12.8B
$5.5M 0.08%
200,855
-25,600
-11% -$701K
HY icon
316
Hyster-Yale Materials Handling
HY
$668M
$5.44M 0.08%
87,282
+17,590
+25% +$1.1M
ECHO
317
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.44M 0.08%
219,455
+35,680
+19% +$884K
AVP
318
DELISTED
Avon Products, Inc.
AVP
$5.42M 0.08%
1,843,289
+372,500
+25% +$1.1M
MTW icon
319
Manitowoc
MTW
$359M
$5.38M 0.08%
327,706
+76,800
+31% +$1.26M
UPBD icon
320
Upbound Group
UPBD
$1.47B
$5.37M 0.08%
257,366
+237,786
+1,214% +$4.96M
GHC icon
321
Graham Holdings Company
GHC
$4.93B
$5.36M 0.08%
7,849
+7,516
+2,257% +$5.13M
SLAB icon
322
Silicon Laboratories
SLAB
$4.45B
$5.35M 0.08%
66,210
-14,868
-18% -$1.2M
WTFC icon
323
Wintrust Financial
WTFC
$9.34B
$5.3M 0.08%
78,757
+4,510
+6% +$304K
AKBA icon
324
Akebia Therapeutics
AKBA
$785M
$5.22M 0.08%
637,560
+222,708
+54% +$1.82M
KELYA icon
325
Kelly Services Class A
KELYA
$489M
$5.12M 0.07%
232,130
+29,500
+15% +$651K
11 12
13
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