Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
Cap. Flow
-$613M
Cap. Flow %
-11.66%
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$44.2M
2
UNH icon
UnitedHealth
UNH
+$43.4M
3
VZ icon
Verizon
VZ
+$30.7M
4
CMCSA icon
Comcast
CMCSA
+$29.8M
5
C icon
Citigroup
C
+$24.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$68.5M
2
AAPL icon
Apple
AAPL
+$37.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$27.1M

Sector Composition

1 Financials 17.72%
2 Healthcare 17.4%
3 Technology 16.82%
4 Consumer Discretionary 10.62%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGO icon
376
Assured Guaranty
AGO
$3.9B
$2.01M 0.04%
+83,920
New +$2.01M
EQT icon
377
EQT Corp
EQT
$31.7B
$2.01M 0.04%
+45,319
New +$2.01M
HRL icon
378
Hormel Foods
HRL
$14B
$2M 0.04%
70,900
-19,400
-21% -$547K
AYI icon
379
Acuity Brands
AYI
$10.3B
$1.97M 0.04%
10,970
-6,600
-38% -$1.19M
ADTN icon
380
Adtran
ADTN
$817M
$1.96M 0.04%
120,757
-79,974
-40% -$1.3M
LH icon
381
Labcorp
LH
$23B
$1.96M 0.04%
18,771
-35,432
-65% -$3.69M
DUK icon
382
Duke Energy
DUK
$93.4B
$1.94M 0.04%
27,490
+720
+3% +$50.8K
CBRE icon
383
CBRE Group
CBRE
$48.7B
$1.91M 0.04%
+51,660
New +$1.91M
DVN icon
384
Devon Energy
DVN
$21.9B
$1.9M 0.04%
31,890
-44,840
-58% -$2.67M
CRZO
385
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.89M 0.04%
38,430
-54,740
-59% -$2.69M
JBL icon
386
Jabil
JBL
$22.4B
$1.87M 0.04%
87,620
+40,280
+85% +$857K
NPBC
387
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.86M 0.04%
164,842
– –
ODFL icon
388
Old Dominion Freight Line
ODFL
$31.8B
$1.86M 0.04%
81,240
-26,190
-24% -$599K
WAL icon
389
Western Alliance Bancorporation
WAL
$9.86B
$1.85M 0.04%
54,890
-44,008
-44% -$1.49M
STWD icon
390
Starwood Property Trust
STWD
$7.53B
$1.84M 0.04%
+85,250
New +$1.84M
JLL icon
391
Jones Lang LaSalle
JLL
$14.8B
$1.84M 0.03%
10,735
-730
-6% -$125K
SON icon
392
Sonoco
SON
$4.55B
$1.84M 0.03%
42,818
-3,840
-8% -$165K
AFL icon
393
Aflac
AFL
$56.9B
$1.82M 0.03%
58,640
+10,580
+22% +$329K
RLJ icon
394
RLJ Lodging Trust
RLJ
$1.18B
$1.8M 0.03%
60,530
-24,620
-29% -$733K
VIAV icon
395
Viavi Solutions
VIAV
$2.59B
$1.8M 0.03%
273,228
+122,673
+81% +$808K
AEP icon
396
American Electric Power
AEP
$57.5B
$1.78M 0.03%
33,650
-200
-0.6% -$10.6K
WIX icon
397
WIX.com
WIX
$8.52B
$1.77M 0.03%
75,014
+28,988
+63% +$685K
ACOR
398
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.74M 0.03%
436
-127
-23% -$508K
GE icon
399
GE Aerospace
GE
$293B
$1.74M 0.03%
13,647
+3,508
+35% +$447K
MORN icon
400
Morningstar
MORN
$10.9B
$1.69M 0.03%
21,300
-28,345
-57% -$2.25M
14 15
16
17 18