Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
Cap. Flow
-$75.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159

Top Buys

1
PYPL icon
PayPal
PYPL
$114M
2
NFLX icon
Netflix
NFLX
$75.6M
3
EXPE icon
Expedia Group
EXPE
$51.5M
4
HSY icon
Hershey
HSY
$49.8M
5
TGT icon
Target
TGT
$49.3M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$81.9M
2
HPQ icon
HP
HPQ
$81.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$73.4M
4
COST icon
Costco
COST
$59.7M
5
AMZN icon
Amazon
AMZN
$53.3M

Sector Composition

1 Technology 21.24%
2 Financials 15.18%
3 Healthcare 14.47%
4 Consumer Discretionary 11.08%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLG icon
376
Covenant Logistics
CVLG
$599M
$6.32M 0.05%
503,926
-25,424
-5% -$319K
MOD icon
377
Modine Manufacturing
MOD
$7.1B
$6.3M 0.05%
598,090
-29,176
-5% -$307K
ONTF icon
378
ON24
ONTF
$232M
$6.29M 0.05%
662,773
+59,474
+10% +$564K
REX icon
379
REX American Resources
REX
$1.02B
$6.21M 0.05%
219,732
+72,207
+49% +$2.04M
PECO icon
380
Phillips Edison & Co
PECO
$4.54B
$6.17M 0.05%
184,576
+167,090
+956% +$5.58M
BBSI icon
381
Barrett Business Services
BBSI
$1.24B
$6.14M 0.05%
336,840
+35,232
+12% +$642K
AGYS icon
382
Agilysys
AGYS
$3.1B
$6.14M 0.05%
129,786
-18,466
-12% -$873K
MDLZ icon
383
Mondelez International
MDLZ
$79.9B
$6.13M 0.05%
98,728
+71,757
+266% +$4.46M
KELYA icon
384
Kelly Services Class A
KELYA
$489M
$6.1M 0.05%
307,662
+14,013
+5% +$278K
TITN icon
385
Titan Machinery
TITN
$482M
$6.03M 0.05%
269,229
+175,578
+187% +$3.93M
UVE icon
386
Universal Insurance Holdings
UVE
$697M
$6.03M 0.05%
462,972
+35,353
+8% +$461K
EQH icon
387
Equitable Holdings
EQH
$16B
$6M 0.05%
230,196
+32,132
+16% +$838K
HSII icon
388
Heidrick & Struggles
HSII
$1.04B
$5.97M 0.05%
184,385
+11,997
+7% +$388K
NTRS icon
389
Northern Trust
NTRS
$24.3B
$5.94M 0.05%
61,529
-36,881
-37% -$3.56M
ARLO icon
390
Arlo Technologies
ARLO
$1.89B
$5.93M 0.05%
945,797
-33,507
-3% -$210K
CC icon
391
Chemours
CC
$2.34B
$5.76M 0.04%
179,918
-362,874
-67% -$11.6M
DOMO icon
392
Domo
DOMO
$603M
$5.76M 0.04%
207,122
+43,583
+27% +$1.21M
LYB icon
393
LyondellBasell Industries
LYB
$17.7B
$5.74M 0.04%
65,645
+9,535
+17% +$834K
TBRG icon
394
TruBridge
TBRG
$300M
$5.73M 0.04%
179,137
-26,518
-13% -$848K
SPWH icon
395
Sportsman's Warehouse
SPWH
$130M
$5.69M 0.04%
593,367
-246,957
-29% -$2.37M
MED icon
396
Medifast
MED
$149M
$5.67M 0.04%
31,412
-36,557
-54% -$6.6M
AVD icon
397
American Vanguard Corp
AVD
$159M
$5.64M 0.04%
252,131
+109,458
+77% +$2.45M
SANM icon
398
Sanmina
SANM
$6.44B
$5.6M 0.04%
137,530
+126,559
+1,154% +$5.16M
BANC icon
399
Banc of California
BANC
$2.65B
$5.58M 0.04%
316,778
+47,549
+18% +$838K
TER icon
400
Teradyne
TER
$19.1B
$5.58M 0.04%
62,295
+28,782
+86% +$2.58M
14 15
16
17 18