Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
Cap. Flow
-$147M
Cap. Flow %
-2.42%
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225

Top Buys

1
PFE icon
Pfizer
PFE
+$49.4M
2
MRK icon
Merck
MRK
+$47.3M
3
CTSH icon
Cognizant
CTSH
+$37.4M
4
PARA
Paramount Global Class B
PARA
+$26.1M
5
LVS icon
Las Vegas Sands
LVS
+$25.7M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$51.6M
2
CMCSA icon
Comcast
CMCSA
+$50.8M
3
INTC icon
Intel
INTC
+$43.3M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$36.4M

Sector Composition

1 Technology 19.78%
2 Financials 13.56%
3 Industrials 13.39%
4 Healthcare 12.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANT
326
DELISTED
Mantech International Corp
MANT
$3.44M 0.06%
116,657
+88,870
+320% +$2.62M
SMCI icon
327
Super Micro Computer
SMCI
$24.9B
$3.43M 0.06%
1,357,110
-42,640
-3% -$108K
SR icon
328
Spire
SR
$4.45B
$3.42M 0.06%
70,381
+44,640
+173% +$2.17M
CASY icon
329
Casey's General Stores
CASY
$19.1B
$3.41M 0.06%
48,493
-257,313
-84% -$18.1M
DXCM icon
330
DexCom
DXCM
$30.7B
$3.37M 0.06%
339,508
-404,592
-54% -$4.01M
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.36M 0.06%
107,070
+64,960
+154% +$2.04M
WAL icon
332
Western Alliance Bancorporation
WAL
$9.81B
$3.34M 0.06%
140,250
+16,400
+13% +$390K
PNW icon
333
Pinnacle West Capital
PNW
$10.4B
$3.28M 0.05%
56,778
-145,366
-72% -$8.41M
BRKR icon
334
Bruker
BRKR
$4.67B
$3.26M 0.05%
134,383
+79,140
+143% +$1.92M
HY icon
335
Hyster-Yale Materials Handling
HY
$646M
$3.24M 0.05%
36,613
-11,556
-24% -$1.02M
VOLC
336
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.24M 0.05%
+183,715
New +$3.24M
ADTN icon
337
Adtran
ADTN
$829M
$3.21M 0.05%
142,296
-33,010
-19% -$745K
SEM icon
338
Select Medical
SEM
$1.63B
$3.19M 0.05%
379,385
-22,458
-6% -$189K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.15M 0.05%
30,480
– –
CF icon
340
CF Industries
CF
$13.7B
$3.15M 0.05%
+65,395
New +$3.15M
MOD icon
341
Modine Manufacturing
MOD
$7.17B
$3.04M 0.05%
192,988
+5,560
+3% +$87.5K
CPLA
342
DELISTED
Capella Education Company
CPLA
$3.03M 0.05%
55,725
-45,801
-45% -$2.49M
NCLH icon
343
Norwegian Cruise Line
NCLH
$11.6B
$3.02M 0.05%
95,240
-122,606
-56% -$3.89M
AFL icon
344
Aflac
AFL
$57.1B
$2.97M 0.05%
95,560
-14,960
-14% -$466K
NP
345
DELISTED
Neenah, Inc. Common Stock
NP
$2.84M 0.05%
53,335
+3,600
+7% +$191K
CBSH icon
346
Commerce Bancshares
CBSH
$8.12B
$2.8M 0.05%
103,151
-15,972
-13% -$434K
PB icon
347
Prosperity Bancshares
PB
$6.42B
$2.79M 0.05%
44,570
-16,720
-27% -$1.05M
TBI
348
Trueblue
TBI
$171M
$2.79M 0.05%
101,160
-1,870
-2% -$51.6K
EPC icon
349
Edgewell Personal Care
EPC
$1.05B
$2.78M 0.05%
30,676
-44,450
-59% -$4.02M
AA icon
350
Alcoa
AA
$8.23B
$2.77M 0.05%
77,274
+32,838
+74% +$1.18M
12 13
14
15 16