Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
Cap. Flow
+$1.39B
Cap. Flow %
13.67%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122

Top Buys

1
ABBV icon
AbbVie
ABBV
+$61M
2
SCHW icon
Charles Schwab
SCHW
+$56.5M
3
MU icon
Micron Technology
MU
+$51.8M
4
AAPL icon
Apple
AAPL
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$80.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$70.5M
3
NVR icon
NVR
NVR
+$49.7M
4
ADSK icon
Autodesk
ADSK
+$38M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$37.5M

Sector Composition

1 Technology 19.52%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KELYA icon
301
Kelly Services Class A
KELYA
$465M
$7.49M 0.07%
331,536
+74,285
+29% +$1.68M
TMX
302
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.45M 0.07%
+192,664
New +$7.45M
RPAI
303
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.38M 0.07%
551,039
-11,247
-2% -$151K
MTRX icon
304
Matrix Service
MTRX
$339M
$7.32M 0.07%
320,087
+69,998
+28% +$1.6M
KBH icon
305
KB Home
KBH
$4.46B
$7.3M 0.07%
213,099
-232,943
-52% -$7.98M
BCRX icon
306
BioCryst Pharmaceuticals
BCRX
$1.68B
$7.3M 0.07%
2,116,417
+488,632
+30% +$1.69M
BBSI icon
307
Barrett Business Services
BBSI
$1.18B
$7.29M 0.07%
322,336
+12,208
+4% +$276K
BGG
308
DELISTED
Briggs & Stratton Corp.
BGG
$7.28M 0.07%
1,092,890
+736,719
+207% +$4.91M
DFS
309
DELISTED
Discover Financial Services
DFS
$7.25M 0.07%
85,441
-427,947
-83% -$36.3M
ICUI icon
310
ICU Medical
ICUI
$3.3B
$7.19M 0.07%
+38,407
New +$7.19M
WAFD icon
311
WaFd
WAFD
$2.47B
$7.14M 0.07%
194,812
+28,669
+17% +$1.05M
IDXX icon
312
Idexx Laboratories
IDXX
$51B
$7.08M 0.07%
27,121
-9,743
-26% -$2.54M
BRY icon
313
Berry Corp
BRY
$251M
$7.07M 0.07%
749,818
+739,694
+7,306% +$6.98M
CTVA icon
314
Corteva
CTVA
$48.7B
$7.07M 0.07%
239,077
+197,587
+476% +$5.84M
ICE icon
315
Intercontinental Exchange
ICE
$98.6B
$7.07M 0.07%
76,364
-175,676
-70% -$16.3M
ECHO
316
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.07M 0.07%
341,391
+50,294
+17% +$1.04M
EFSC icon
317
Enterprise Financial Services Corp
EFSC
$2.27B
$6.98M 0.07%
144,806
+38,587
+36% +$1.86M
BLMN icon
318
Bloomin' Brands
BLMN
$586M
$6.97M 0.07%
315,784
-221,954
-41% -$4.9M
SLG icon
319
SL Green Realty
SLG
$4.29B
$6.9M 0.07%
77,589
+27,995
+56% +$2.49M
CHRW icon
320
C.H. Robinson
CHRW
$15.1B
$6.85M 0.07%
87,550
+42,268
+93% +$3.31M
HMHC
321
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.82M 0.07%
+1,091,108
New +$6.82M
SCOR icon
322
Comscore
SCOR
$31.6M
$6.69M 0.07%
67,674
+50,869
+303% +$5.03M
VECO icon
323
Veeco
VECO
$1.52B
$6.67M 0.07%
454,134
+73,076
+19% +$1.07M
AAP icon
324
Advance Auto Parts
AAP
$3.55B
$6.63M 0.07%
41,416
-17,404
-30% -$2.79M
LC icon
325
LendingClub
LC
$1.86B
$6.55M 0.06%
519,138
+234,997
+83% +$2.97M
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