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
$5.69B
AUM Growth
+$546M
Cap. Flow
+$251M
Cap. Flow %
4.41%
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$35M
2
MRK icon
Merck
MRK
+$29.3M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
OXY icon
Occidental Petroleum
OXY
+$18.7M
5
YUMC icon
Yum China
YUMC
+$17.1M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$36.6M
2
INTC icon
Intel
INTC
+$34.3M
3
DE icon
Deere & Co
DE
+$18.1M
4
NVR icon
NVR
NVR
+$17.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.1M

Sector Composition

1 Technology 19.66%
2 Financials 17.92%
3 Industrials 13.21%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVX icon
376
V2X
VVX
$1.76B
$3.01M 0.05%
97,639
+19,260
+25% +$594K
NSIT icon
377
Insight Enterprises
NSIT
$4.03B
$2.99M 0.05%
78,052
-73,286
-48% -$2.81M
CC icon
378
Chemours
CC
$2.5B
$2.98M 0.05%
59,610
+11,560
+24% +$579K
AFI
379
DELISTED
Armstrong Flooring, Inc.
AFI
$2.98M 0.05%
176,154
+26,400
+18% +$447K
IPCC
380
DELISTED
Infinity Property & Casualty C
IPCC
$2.98M 0.05%
28,087
+7,133
+34% +$756K
BAC icon
381
Bank of America
BAC
$372B
$2.97M 0.05%
100,580
+73,630
+273% +$2.17M
CTRN icon
382
Citi Trends
CTRN
$314M
$2.96M 0.05%
111,920
+18,250
+19% +$483K
LRN icon
383
Stride
LRN
$7.17B
$2.96M 0.05%
186,090
+54,101
+41% +$860K
SCVL icon
384
Shoe Carnival
SCVL
$665M
$2.92M 0.05%
218,468
+26,800
+14% +$358K
PRGO icon
385
Perrigo
PRGO
$3.07B
$2.92M 0.05%
33,450
+29,250
+696% +$2.55M
PSTG icon
386
Pure Storage
PSTG
$26B
$2.91M 0.05%
183,416
+155,896
+566% +$2.47M
MOG.A icon
387
Moog
MOG.A
$6.07B
$2.9M 0.05%
33,357
-18,122
-35% -$1.57M
JNJ icon
388
Johnson & Johnson
JNJ
$429B
$2.89M 0.05%
20,690
-261,840
-93% -$36.6M
UIS icon
389
Unisys
UIS
$287M
$2.87M 0.05%
351,651
+195,280
+125% +$1.59M
CSGS icon
390
CSG Systems International
CSGS
$1.88B
$2.87M 0.05%
65,387
+9,680
+17% +$424K
NFX
391
DELISTED
Newfield Exploration
NFX
$2.86M 0.05%
90,730
-216,876
-71% -$6.84M
MGNX icon
392
MacroGenics
MGNX
$111M
$2.81M 0.05%
148,036
+74,485
+101% +$1.42M
MSM icon
393
MSC Industrial Direct
MSM
$5.17B
$2.81M 0.05%
+29,090
New +$2.81M
UPS icon
394
United Parcel Service
UPS
$71.5B
$2.79M 0.05%
+23,420
New +$2.79M
OLN icon
395
Olin
OLN
$2.87B
$2.78M 0.05%
+78,070
New +$2.78M
FIT
396
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.77M 0.05%
484,800
+151,000
+45% +$862K
MTRN icon
397
Materion
MTRN
$2.34B
$2.73M 0.05%
56,103
-210
-0.4% -$10.2K
CRCM
398
DELISTED
CARE.COM, INC.
CRCM
$2.72M 0.05%
150,898
+31,930
+27% +$576K
VRTV
399
DELISTED
VERITIV CORPORATION
VRTV
$2.71M 0.05%
93,813
+9,650
+11% +$279K
DKS icon
400
Dick's Sporting Goods
DKS
$17.9B
$2.68M 0.05%
93,300
-1,520
-2% -$43.7K
14 15
16
17 18