Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
Cap. Flow
-$211M
Cap. Flow %
-2.29%
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177

Top Buys

1
QCOM icon
Qualcomm
QCOM
$71.6M
2
AZO icon
AutoZone
AZO
$65.5M
3
HSY icon
Hershey
HSY
$44.5M
4
GM icon
General Motors
GM
$41.6M
5
ICE icon
Intercontinental Exchange
ICE
$41.2M

Top Sells

1
MA icon
Mastercard
MA
$109M
2
BIIB icon
Biogen
BIIB
$79.5M
3
ABBV icon
AbbVie
ABBV
$65.8M
4
KO icon
Coca-Cola
KO
$64.3M
5
AMH icon
American Homes 4 Rent
AMH
$47.7M

Sector Composition

1 Technology 26.04%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKC
376
DELISTED
IBERIABANK Corp
IBKC
$4.21M 0.05%
92,334
+29,072
+46% +$1.32M
SPOT icon
377
Spotify
SPOT
$146B
$4.14M 0.04%
16,020
-35,539
-69% -$9.18M
BHVN
378
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.12M 0.04%
56,335
-2,366
-4% -$173K
AGX icon
379
Argan
AGX
$2.89B
$4.1M 0.04%
86,445
+10,833
+14% +$513K
TBBK icon
380
The Bancorp
TBBK
$3.49B
$4.09M 0.04%
417,060
+3,900
+0.9% +$38.2K
MTSI icon
381
MACOM Technology Solutions
MTSI
$9.67B
$4.07M 0.04%
118,600
-119,541
-50% -$4.11M
HD icon
382
Home Depot
HD
$417B
$4.05M 0.04%
+16,162
New +$4.05M
FBK icon
383
FB Financial Corp
FBK
$2.89B
$4.05M 0.04%
163,403
+87,349
+115% +$2.16M
BANF icon
384
BancFirst
BANF
$4.47B
$4.02M 0.04%
99,034
-269
-0.3% -$10.9K
COST icon
385
Costco
COST
$427B
$4.01M 0.04%
13,225
-1,077
-8% -$327K
CIVI icon
386
Civitas Resources
CIVI
$3.19B
$3.99M 0.04%
269,267
+186,443
+225% +$2.76M
BFH icon
387
Bread Financial
BFH
$3.09B
$3.97M 0.04%
+110,223
New +$3.97M
TRUE icon
388
TrueCar
TRUE
$191M
$3.96M 0.04%
1,534,712
-415,608
-21% -$1.07M
TBRG icon
389
TruBridge
TBRG
$300M
$3.94M 0.04%
172,851
+1,458
+0.9% +$33.2K
NGM
390
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.94M 0.04%
199,396
+61,432
+45% +$1.21M
WVE icon
391
Wave Life Sciences
WVE
$1.32B
$3.93M 0.04%
377,392
+365,416
+3,051% +$3.8M
AMPH icon
392
Amphastar Pharmaceuticals
AMPH
$1.37B
$3.9M 0.04%
173,572
+2,306
+1% +$51.8K
ASIX icon
393
AdvanSix
ASIX
$569M
$3.88M 0.04%
330,838
+45,498
+16% +$534K
XENT
394
DELISTED
Intersect ENT, Inc
XENT
$3.83M 0.04%
282,790
+92,758
+49% +$1.26M
MOD icon
395
Modine Manufacturing
MOD
$7.1B
$3.83M 0.04%
692,950
+128,591
+23% +$710K
R icon
396
Ryder
R
$7.64B
$3.8M 0.04%
101,359
-6,333
-6% -$238K
XLNX
397
DELISTED
Xilinx Inc
XLNX
$3.78M 0.04%
+38,461
New +$3.78M
RPAI
398
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.78M 0.04%
516,082
+102,360
+25% +$749K
THS icon
399
Treehouse Foods
THS
$917M
$3.77M 0.04%
85,953
+65,364
+317% +$2.86M
NTUS
400
DELISTED
Natus Medical Inc
NTUS
$3.77M 0.04%
172,567
+127,607
+284% +$2.78M
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