Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
Cap. Flow
+$967M
Cap. Flow %
11.87%
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156

Top Buys

1
QCOM icon
Qualcomm
QCOM
$87.4M
2
DD icon
DuPont de Nemours
DD
$58.8M
3
MSFT icon
Microsoft
MSFT
$50.3M
4
GILD icon
Gilead Sciences
GILD
$46.4M
5
F icon
Ford
F
$38.4M

Top Sells

1
BA icon
Boeing
BA
$75.5M
2
TJX icon
TJX Companies
TJX
$53.3M
3
INTU icon
Intuit
INTU
$38.1M
4
COST icon
Costco
COST
$35.1M
5
TWTR
Twitter, Inc.
TWTR
$17.8M

Sector Composition

1 Technology 18.41%
2 Financials 17.1%
3 Consumer Discretionary 13.09%
4 Healthcare 12.19%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KELYA icon
301
Kelly Services Class A
KELYA
$489M
$6.23M 0.08%
257,251
+8,571
+3% +$208K
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
$6.17M 0.08%
+116,650
New +$6.17M
UMBF icon
303
UMB Financial
UMBF
$9.45B
$6.16M 0.08%
95,407
– –
WAFD icon
304
WaFd
WAFD
$2.5B
$6.15M 0.08%
166,143
+68,577
+70% +$2.54M
EPAY
305
DELISTED
Bottomline Technologies Inc
EPAY
$5.95M 0.07%
151,294
+70,254
+87% +$2.76M
AMAG
306
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$5.94M 0.07%
514,320
+66,605
+15% +$769K
TNET icon
307
TriNet
TNET
$3.43B
$5.89M 0.07%
94,759
+4,600
+5% +$286K
SLAB icon
308
Silicon Laboratories
SLAB
$4.45B
$5.87M 0.07%
52,730
+11,750
+29% +$1.31M
ALLY icon
309
Ally Financial
ALLY
$12.7B
$5.87M 0.07%
176,990
+47,100
+36% +$1.56M
EVR icon
310
Evercore
EVR
$12.3B
$5.79M 0.07%
72,301
+1,700
+2% +$136K
TRUE icon
311
TrueCar
TRUE
$191M
$5.78M 0.07%
1,698,897
+1,098,810
+183% +$3.74M
ENDP
312
DELISTED
Endo International plc
ENDP
$5.76M 0.07%
1,795,748
+1,092,707
+155% +$3.51M
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$5.75M 0.07%
139,542
-432,032
-76% -$17.8M
MED icon
314
Medifast
MED
$149M
$5.73M 0.07%
55,260
+31,560
+133% +$3.27M
VSTO
315
DELISTED
Vista Outdoor Inc.
VSTO
$5.72M 0.07%
924,115
+580,276
+169% +$3.59M
FGEN icon
316
FibroGen
FGEN
$48.9M
$5.62M 0.07%
6,083
+752
+14% +$695K
BAC icon
317
Bank of America
BAC
$369B
$5.62M 0.07%
192,700
-465,630
-71% -$13.6M
RF icon
318
Regions Financial
RF
$24.1B
$5.61M 0.07%
354,495
+92,377
+35% +$1.46M
UIS icon
319
Unisys
UIS
$277M
$5.59M 0.07%
752,871
-24,397
-3% -$181K
AEL
320
DELISTED
American Equity Investment Life Holding Company
AEL
$5.56M 0.07%
229,567
+3,600
+2% +$87.1K
SRDX icon
321
Surmodics
SRDX
$463M
$5.55M 0.07%
121,380
+13,590
+13% +$622K
HY icon
322
Hyster-Yale Materials Handling
HY
$668M
$5.45M 0.07%
99,492
+4,400
+5% +$241K
GLUU
323
DELISTED
Glu Mobile Inc.
GLUU
$5.42M 0.07%
1,085,447
+227,400
+27% +$1.13M
BTU icon
324
Peabody Energy
BTU
$2.33B
$5.41M 0.07%
367,509
-135,255
-27% -$1.99M
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
$5.4M 0.07%
382,446
-99,070
-21% -$1.4M
11 12
13
14 15