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
FIX icon
326
Comfort Systems
FIX
$24.9B
$5.37M 0.07%
121,459
+20,710
+21% +$916K
CVX icon
327
Chevron
CVX
$310B
$5.37M 0.07%
45,243
-9,251
-17% -$1.1M
SCHL icon
328
Scholastic
SCHL
$654M
$5.35M 0.07%
141,799
+77,883
+122% +$2.94M
EW icon
329
Edwards Lifesciences
EW
$47.5B
$5.35M 0.07%
+72,930
New +$5.35M
CUTR
330
DELISTED
Cutera, Inc.
CUTR
$5.34M 0.07%
182,664
+45,042
+33% +$1.32M
ESI icon
331
Element Solutions
ESI
$6.33B
$5.28M 0.06%
518,315
+227,800
+78% +$2.32M
SONO icon
332
Sonos
SONO
$1.78B
$5.25M 0.06%
391,725
-81,000
-17% -$1.09M
AGS
333
DELISTED
PlayAGS
AGS
$5.19M 0.06%
505,016
+112,209
+29% +$1.15M
SPSC icon
334
SPS Commerce
SPSC
$4.19B
$5.19M 0.06%
110,182
+6,020
+6% +$283K
ASIX icon
335
AdvanSix
ASIX
$569M
$5.11M 0.06%
198,850
+12,140
+7% +$312K
BURL icon
336
Burlington
BURL
$18.4B
$5.1M 0.06%
25,517
-14,100
-36% -$2.82M
RGS icon
337
Regis Corp
RGS
$58.9M
$5.1M 0.06%
12,604
+3,624
+40% +$1.47M
RNR icon
338
RenaissanceRe
RNR
$11.3B
$5.06M 0.06%
26,130
+19,260
+280% +$3.73M
HSTM icon
339
HealthStream
HSTM
$834M
$5.02M 0.06%
194,000
+21,300
+12% +$551K
MANH icon
340
Manhattan Associates
MANH
$13B
$5.02M 0.06%
62,192
-31,735
-34% -$2.56M
HLIT icon
341
Harmonic Inc
HLIT
$1.14B
$4.97M 0.06%
755,269
-14,206
-2% -$93.5K
WTFC icon
342
Wintrust Financial
WTFC
$9.34B
$4.94M 0.06%
76,477
-240
-0.3% -$15.5K
IRWD icon
343
Ironwood Pharmaceuticals
IRWD
$188M
$4.9M 0.06%
571,043
+62,900
+12% +$540K
PIPR icon
344
Piper Sandler
PIPR
$5.79B
$4.89M 0.06%
64,722
+4,650
+8% +$351K
AKRX
345
DELISTED
Akorn, Inc.
AKRX
$4.81M 0.06%
1,265,538
+622,636
+97% +$2.37M
TVTX icon
346
Travere Therapeutics
TVTX
$1.93B
$4.74M 0.06%
409,093
+211,058
+107% +$2.45M
ARGO
347
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.68M 0.06%
66,632
+320
+0.5% +$22.5K
BCRX icon
348
BioCryst Pharmaceuticals
BCRX
$1.74B
$4.66M 0.06%
+1,627,785
New +$4.66M
MMS icon
349
Maximus
MMS
$4.97B
$4.65M 0.06%
60,204
-53,481
-47% -$4.13M
ATEN icon
350
A10 Networks
ATEN
$1.27B
$4.62M 0.06%
665,088
+33,900
+5% +$235K
12 13
14
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