Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-21.91%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.78B
AUM Growth
-$2.41B
Cap. Flow
+$63.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174

Top Buys

1
LLY icon
Eli Lilly
LLY
+$44.4M
2
TRV icon
Travelers Companies
TRV
+$40.9M
3
AMH icon
American Homes 4 Rent
AMH
+$36.8M
4
MRK icon
Merck
MRK
+$36.5M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

1
AMZN icon
Amazon
AMZN
+$61.4M
2
WTW icon
Willis Towers Watson
WTW
+$49.9M
3
SBAC icon
SBA Communications
SBAC
+$42.9M
4
DD icon
DuPont de Nemours
DD
+$41.4M
5
AMT icon
American Tower
AMT
+$34.5M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.25%
3 Financials 14.24%
4 Consumer Discretionary 10.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
351
Edison International
EIX
$21.1B
$3.76M 0.05%
68,702
-4,950
-7% -$271K
AAP icon
352
Advance Auto Parts
AAP
$3.57B
$3.75M 0.05%
40,225
-1,191
-3% -$111K
OXY icon
353
Occidental Petroleum
OXY
$44.4B
$3.71M 0.05%
+320,179
New +$3.71M
TCBK icon
354
TriCo Bancshares
TCBK
$1.48B
$3.7M 0.05%
124,067
-2,077
-2% -$61.9K
TXNM
355
TXNM Energy, Inc.
TXNM
$5.99B
$3.62M 0.05%
95,195
-2,347
-2% -$89.2K
MYRG icon
356
MYR Group
MYRG
$2.71B
$3.61M 0.05%
137,747
-16,559
-11% -$434K
MRC icon
357
MRC Global
MRC
$1.23B
$3.58M 0.05%
840,817
+752,492
+852% +$3.21M
OFG icon
358
OFG Bancorp
OFG
$1.95B
$3.58M 0.05%
320,392
+309,410
+2,817% +$3.46M
HALO icon
359
Halozyme
HALO
$8.9B
$3.58M 0.05%
198,772
+21,250
+12% +$382K
PRTA icon
360
Prothena Corp
PRTA
$449M
$3.56M 0.05%
332,716
+18,391
+6% +$197K
PARR icon
361
Par Pacific Holdings
PARR
$1.84B
$3.48M 0.04%
490,320
+31,084
+7% +$221K
CTB
362
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.46M 0.04%
+212,395
New +$3.46M
THC icon
363
Tenet Healthcare
THC
$17.4B
$3.46M 0.04%
240,226
+163,200
+212% +$2.35M
SLG icon
364
SL Green Realty
SLG
$4.21B
$3.43M 0.04%
82,164
+4,575
+6% +$191K
MODN
365
DELISTED
MODEL N, INC.
MODN
$3.42M 0.04%
153,968
-134,708
-47% -$2.99M
AVID
366
DELISTED
Avid Technology Inc
AVID
$3.42M 0.04%
507,911
-71,375
-12% -$480K
LILAK icon
367
Liberty Latin America Class C
LILAK
$1.57B
$3.41M 0.04%
352,560
-196,368
-36% -$1.9M
KFRC icon
368
Kforce
KFRC
$567M
$3.34M 0.04%
130,679
+57,163
+78% +$1.46M
AGYS icon
369
Agilysys
AGYS
$3.03B
$3.34M 0.04%
199,884
+115,752
+138% +$1.93M
BANF icon
370
BancFirst
BANF
$4.47B
$3.31M 0.04%
99,303
+8,866
+10% +$296K
PRAH
371
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.31M 0.04%
39,809
+22,129
+125% +$1.84M
SCOR icon
372
Comscore
SCOR
$31.7M
$3.3M 0.04%
58,477
-9,197
-14% -$519K
NVCR icon
373
NovoCure
NVCR
$1.42B
$3.29M 0.04%
48,855
-1,035
-2% -$69.7K
HCI icon
374
HCI Group
HCI
$2.26B
$3.28M 0.04%
81,444
-7,914
-9% -$319K
EFSC icon
375
Enterprise Financial Services Corp
EFSC
$2.25B
$3.28M 0.04%
117,357
-27,449
-19% -$766K
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