Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
Cap. Flow
+$140M
Cap. Flow %
1.93%
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164

Top Buys

1
BIIB icon
Biogen
BIIB
$41.1M
2
INTU icon
Intuit
INTU
$38.1M
3
ECL icon
Ecolab
ECL
$37.8M
4
ADSK icon
Autodesk
ADSK
$37.6M
5
KO icon
Coca-Cola
KO
$36.5M

Top Sells

1
AGN
Allergan plc
AGN
$51.9M
2
DATA
Tableau Software, Inc.
DATA
$40.4M
3
EOG icon
EOG Resources
EOG
$33.8M
4
MSFT icon
Microsoft
MSFT
$31.4M
5
F icon
Ford
F
$30.2M

Sector Composition

1 Technology 18.64%
2 Financials 17.68%
3 Consumer Discretionary 13.74%
4 Industrials 11.44%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
301
NOV
NOV
$4.95B
$6.12M 0.08%
275,504
-223,926
-45% -$4.98M
ORCL icon
302
Oracle
ORCL
$654B
$6.12M 0.08%
107,340
+90,400
+534% +$5.15M
TNET icon
303
TriNet
TNET
$3.43B
$6.11M 0.08%
90,159
+5,710
+7% +$387K
VMI icon
304
Valmont Industries
VMI
$7.46B
$6.07M 0.08%
47,842
+33,539
+234% +$4.25M
HWM icon
305
Howmet Aerospace
HWM
$71.8B
$6.07M 0.08%
306,338
-225,371
-42% -$4.46M
BBSI icon
306
Barrett Business Services
BBSI
$1.24B
$6.03M 0.08%
292,208
+6,960
+2% +$144K
FGEN icon
307
FibroGen
FGEN
$48.9M
$6.02M 0.08%
+5,331
New +$6.02M
IBKR icon
308
Interactive Brokers
IBKR
$26.8B
$6M 0.08%
442,888
-197,720
-31% -$2.68M
RYN icon
309
Rayonier
RYN
$4.12B
$6M 0.08%
208,047
+6,043
+3% +$174K
ACM icon
310
Aecom
ACM
$16.8B
$5.98M 0.08%
157,914
+43,034
+37% +$1.63M
MTRX icon
311
Matrix Service
MTRX
$403M
$5.92M 0.08%
292,385
+32,880
+13% +$666K
WLY icon
312
John Wiley & Sons Class A
WLY
$2.13B
$5.76M 0.08%
+125,617
New +$5.76M
OFG icon
313
OFG Bancorp
OFG
$1.99B
$5.76M 0.08%
242,218
+47,810
+25% +$1.14M
SPXC icon
314
SPX Corp
SPXC
$9.28B
$5.76M 0.08%
174,376
+106,580
+157% +$3.52M
HUBG icon
315
HUB Group
HUBG
$2.29B
$5.72M 0.08%
272,568
+690
+0.3% +$14.5K
NFLX icon
316
Netflix
NFLX
$529B
$5.7M 0.08%
+15,515
New +$5.7M
AMH icon
317
American Homes 4 Rent
AMH
$12.9B
$5.68M 0.08%
233,647
-12,200
-5% -$297K
WTFC icon
318
Wintrust Financial
WTFC
$9.34B
$5.61M 0.08%
76,717
-2,040
-3% -$149K
NUS icon
319
Nu Skin
NUS
$569M
$5.6M 0.08%
113,605
-104,449
-48% -$5.15M
PLUS icon
320
ePlus
PLUS
$1.89B
$5.57M 0.08%
161,638
+10,800
+7% +$372K
CJ
321
DELISTED
C&J Energy Services, Inc.
CJ
$5.56M 0.08%
472,036
+220,265
+87% +$2.59M
IRWD icon
322
Ironwood Pharmaceuticals
IRWD
$188M
$5.56M 0.08%
+508,143
New +$5.56M
CL icon
323
Colgate-Palmolive
CL
$68.8B
$5.53M 0.08%
77,100
-4,810
-6% -$345K
SHW icon
324
Sherwin-Williams
SHW
$92.9B
$5.5M 0.08%
+36,021
New +$5.5M
MRK icon
325
Merck
MRK
$212B
$5.46M 0.08%
68,183
+58,227
+585% +$4.66M
11 12
13
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