Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
Cap. Flow
+$56.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161

Top Buys

1
COP icon
ConocoPhillips
COP
$26.9M
2
AMZN icon
Amazon
AMZN
$24.3M
3
XLNX
Xilinx Inc
XLNX
$19.4M
4
EG icon
Everest Group
EG
$18.6M
5
LKQ icon
LKQ Corp
LKQ
$15.5M

Top Sells

1
PEP icon
PepsiCo
PEP
$38M
2
UNH icon
UnitedHealth
UNH
$30.2M
3
BAX icon
Baxter International
BAX
$18.4M
4
MRK icon
Merck
MRK
$18.2M
5
AAPL icon
Apple
AAPL
$17.5M

Sector Composition

1 Technology 19.48%
2 Financials 17.64%
3 Consumer Discretionary 12.58%
4 Industrials 11.96%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
326
Enterprise Financial Services Corp
EFSC
$2.24B
$4.55M 0.07%
84,314
+1,800
+2% +$97.1K
ENDP
327
DELISTED
Endo International plc
ENDP
$4.5M 0.07%
476,791
+78,286
+20% +$738K
TBPH icon
328
Theravance Biopharma
TBPH
$703M
$4.49M 0.07%
197,821
+127,422
+181% +$2.89M
MTRN icon
329
Materion
MTRN
$2.33B
$4.49M 0.07%
82,844
+26,941
+48% +$1.46M
SLAB icon
330
Silicon Laboratories
SLAB
$4.45B
$4.47M 0.07%
44,870
-2,970
-6% -$296K
KBR icon
331
KBR
KBR
$6.4B
$4.46M 0.07%
248,578
+70,978
+40% +$1.27M
PARR icon
332
Par Pacific Holdings
PARR
$1.72B
$4.37M 0.07%
251,676
+175,429
+230% +$3.05M
WWE
333
DELISTED
World Wrestling Entertainment
WWE
$4.32M 0.07%
59,370
+16,830
+40% +$1.23M
FIT
334
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.32M 0.07%
660,869
+12,400
+2% +$81K
INGN icon
335
Inogen
INGN
$219M
$4.31M 0.07%
23,140
-570
-2% -$106K
CKH
336
DELISTED
Seacor Holdings Inc.
CKH
$4.31M 0.07%
+75,253
New +$4.31M
INCY icon
337
Incyte
INCY
$16.9B
$4.25M 0.07%
+63,390
New +$4.25M
EXPO icon
338
Exponent
EXPO
$3.61B
$4.24M 0.07%
87,842
+67,360
+329% +$3.25M
ODP icon
339
ODP
ODP
$668M
$4.24M 0.07%
166,090
-16,682
-9% -$425K
AAMI
340
Acadian Asset Management Inc.
AAMI
$1.53B
$4.24M 0.07%
296,973
-66,230
-18% -$944K
HY icon
341
Hyster-Yale Materials Handling
HY
$668M
$4.23M 0.07%
65,882
-17,679
-21% -$1.14M
NWN icon
342
Northwest Natural Holdings
NWN
$1.71B
$4.2M 0.07%
65,891
+230
+0.4% +$14.7K
CJ
343
DELISTED
C&J Energy Services, Inc.
CJ
$4.17M 0.07%
176,699
-33,210
-16% -$784K
AD
344
Array Digital Infrastructure, Inc.
AD
$4.54B
$4.17M 0.07%
112,439
+100
+0.1% +$3.7K
USNA icon
345
Usana Health Sciences
USNA
$581M
$4.16M 0.07%
+36,095
New +$4.16M
CSII
346
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.16M 0.07%
128,470
-13,410
-9% -$434K
CERN
347
DELISTED
Cerner Corp
CERN
$4.11M 0.06%
68,650
-18,540
-21% -$1.11M
EGP icon
348
EastGroup Properties
EGP
$8.97B
$4.1M 0.06%
42,933
+2,730
+7% +$261K
MOD icon
349
Modine Manufacturing
MOD
$7.1B
$4.09M 0.06%
224,356
+119,205
+113% +$2.18M
KLIC icon
350
Kulicke & Soffa
KLIC
$1.99B
$4.08M 0.06%
171,126
+7,255
+4% +$173K
12 13
14
15 16