Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
Cap. Flow
-$75.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159

Top Buys

1
PYPL icon
PayPal
PYPL
$114M
2
NFLX icon
Netflix
NFLX
$75.6M
3
EXPE icon
Expedia Group
EXPE
$51.5M
4
HSY icon
Hershey
HSY
$49.8M
5
TGT icon
Target
TGT
$49.3M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$81.9M
2
HPQ icon
HP
HPQ
$81.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$73.4M
4
COST icon
Costco
COST
$59.7M
5
AMZN icon
Amazon
AMZN
$53.3M

Sector Composition

1 Technology 21.24%
2 Financials 15.18%
3 Healthcare 14.47%
4 Consumer Discretionary 11.08%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERI
301
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$8.88M 0.07%
1,183,676
+92,379
+8% +$693K
AMH icon
302
American Homes 4 Rent
AMH
$12.9B
$8.83M 0.07%
+249,100
New +$8.83M
AGIO icon
303
Agios Pharmaceuticals
AGIO
$2.09B
$8.8M 0.07%
397,015
-68,837
-15% -$1.53M
KFRC icon
304
Kforce
KFRC
$598M
$8.71M 0.07%
142,060
+123,651
+672% +$7.58M
GPRO icon
305
GoPro
GPRO
$236M
$8.69M 0.07%
1,571,053
-134,086
-8% -$742K
OPI
306
Office Properties Income Trust
OPI
$16.7M
$8.59M 0.07%
430,691
+277,236
+181% +$5.53M
VRTV
307
DELISTED
VERITIV CORPORATION
VRTV
$8.54M 0.07%
78,693
-16,017
-17% -$1.74M
MSGS icon
308
Madison Square Garden
MSGS
$4.71B
$8.52M 0.07%
56,403
-44,231
-44% -$6.68M
XNCR icon
309
Xencor
XNCR
$610M
$8.51M 0.07%
310,807
-111,467
-26% -$3.05M
NXRT
310
NexPoint Residential Trust
NXRT
$879M
$8.45M 0.07%
135,109
+32,315
+31% +$2.02M
HOUS icon
311
Anywhere Real Estate
HOUS
$724M
$8.4M 0.07%
854,833
-718,083
-46% -$7.06M
HVT icon
312
Haverty Furniture Companies
HVT
$390M
$8.33M 0.06%
359,254
+124,769
+53% +$2.89M
FDS icon
313
Factset
FDS
$14B
$8.29M 0.06%
+21,558
New +$8.29M
LRCX icon
314
Lam Research
LRCX
$130B
$8.28M 0.06%
194,210
+4,830
+3% +$206K
EGHT icon
315
8x8 Inc
EGHT
$282M
$8.27M 0.06%
1,606,558
-162,263
-9% -$836K
CACI icon
316
CACI
CACI
$10.4B
$8.26M 0.06%
29,296
-1,979
-6% -$558K
PRA icon
317
ProAssurance
PRA
$1.22B
$8.24M 0.06%
348,619
+31,162
+10% +$736K
KD icon
318
Kyndryl
KD
$7.57B
$8.22M 0.06%
+840,399
New +$8.22M
MO icon
319
Altria Group
MO
$112B
$8.22M 0.06%
196,728
+186,200
+1,769% +$7.78M
WAL icon
320
Western Alliance Bancorporation
WAL
$10B
$8.16M 0.06%
115,614
-5,353
-4% -$378K
FDP icon
321
Fresh Del Monte Produce
FDP
$1.72B
$8.14M 0.06%
275,796
+88,332
+47% +$2.61M
UIS icon
322
Unisys
UIS
$277M
$8.11M 0.06%
674,328
+229,445
+52% +$2.76M
KFY icon
323
Korn Ferry
KFY
$3.83B
$8.06M 0.06%
138,908
+135,687
+4,213% +$7.87M
BZH icon
324
Beazer Homes USA
BZH
$781M
$8.05M 0.06%
666,711
-7,889
-1% -$95.2K
OGN icon
325
Organon & Co
OGN
$2.7B
$7.97M 0.06%
236,100
+85,949
+57% +$2.9M
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13
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