Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
Cap. Flow
+$967M
Cap. Flow %
11.87%
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156

Top Buys

1
QCOM icon
Qualcomm
QCOM
$87.4M
2
DD icon
DuPont de Nemours
DD
$58.8M
3
MSFT icon
Microsoft
MSFT
$50.3M
4
GILD icon
Gilead Sciences
GILD
$46.4M
5
F icon
Ford
F
$38.4M

Top Sells

1
BA icon
Boeing
BA
$75.5M
2
TJX icon
TJX Companies
TJX
$53.3M
3
INTU icon
Intuit
INTU
$38.1M
4
COST icon
Costco
COST
$35.1M
5
TWTR
Twitter, Inc.
TWTR
$17.8M

Sector Composition

1 Technology 18.41%
2 Financials 17.1%
3 Consumer Discretionary 13.09%
4 Healthcare 12.19%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEX
401
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.47M 0.04%
572,826
+417,647
+269% +$2.53M
ARLO icon
402
Arlo Technologies
ARLO
$1.89B
$3.45M 0.04%
1,011,313
+80,864
+9% +$276K
CPK icon
403
Chesapeake Utilities
CPK
$2.96B
$3.45M 0.04%
36,180
-1,761
-5% -$168K
SHYF
404
DELISTED
The Shyft Group
SHYF
$3.39M 0.04%
246,904
+114,760
+87% +$1.57M
CLDT
405
Chatham Lodging
CLDT
$363M
$3.35M 0.04%
184,388
-4,100
-2% -$74.4K
REG icon
406
Regency Centers
REG
$13.4B
$3.34M 0.04%
+48,050
New +$3.34M
IBKC
407
DELISTED
IBERIABANK Corp
IBKC
$3.33M 0.04%
44,058
– –
ALGT icon
408
Allegiant Air
ALGT
$1.18B
$3.3M 0.04%
22,050
+2,020
+10% +$302K
CALX icon
409
Calix
CALX
$3.96B
$3.29M 0.04%
515,556
-167,878
-25% -$1.07M
NTNX icon
410
Nutanix
NTNX
$18.7B
$3.28M 0.04%
+125,080
New +$3.28M
MEET
411
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.26M 0.04%
996,426
+467,811
+88% +$1.53M
RVNC
412
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.22M 0.04%
247,291
+8,444
+4% +$110K
INST
413
DELISTED
Instructure, Inc.
INST
$3.21M 0.04%
82,855
-43,746
-35% -$1.69M
CHRS icon
414
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$3.2M 0.04%
158,131
+20,540
+15% +$416K
LNG icon
415
Cheniere Energy
LNG
$51.8B
$3.2M 0.04%
50,694
+12,274
+32% +$774K
REVG icon
416
REV Group
REVG
$3.05B
$3.19M 0.04%
+278,912
New +$3.19M
RST
417
DELISTED
ROSETTA STONE INC
RST
$3.18M 0.04%
183,007
-20,931
-10% -$364K
MMI icon
418
Marcus & Millichap
MMI
$1.29B
$3.18M 0.04%
89,498
+3,500
+4% +$124K
LLY icon
419
Eli Lilly
LLY
$652B
$3.16M 0.04%
28,253
-18,524
-40% -$2.07M
ACBI
420
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.15M 0.04%
181,809
-13,204
-7% -$229K
GT icon
421
Goodyear
GT
$2.43B
$3.13M 0.04%
217,400
+207,200
+2,031% +$2.99M
USB icon
422
US Bancorp
USB
$75.9B
$3.11M 0.04%
56,270
+50,400
+859% +$2.79M
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$3.09M 0.04%
25,970
+18,150
+232% +$2.16M
MTZ icon
424
MasTec
MTZ
$14B
$3.09M 0.04%
+47,535
New +$3.09M
GCO icon
425
Genesco
GCO
$360M
$3.08M 0.04%
76,967
-89,099
-54% -$3.57M
15 16
17
18 19