Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
Cap. Flow
+$1.39B
Cap. Flow %
13.67%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122

Top Buys

1
ABBV icon
AbbVie
ABBV
+$61M
2
SCHW icon
Charles Schwab
SCHW
+$56.5M
3
MU icon
Micron Technology
MU
+$51.8M
4
AAPL icon
Apple
AAPL
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$80.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$70.5M
3
NVR icon
NVR
NVR
+$49.7M
4
ADSK icon
Autodesk
ADSK
+$38M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$37.5M

Sector Composition

1 Technology 19.52%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
401
Adtalem Global Education
ATGE
$4.83B
$4.32M 0.04%
123,491
+64,232
+108% +$2.25M
FBNC icon
402
First Bancorp
FBNC
$2.3B
$4.32M 0.04%
108,116
-10,900
-9% -$435K
IBKC
403
DELISTED
IBERIABANK Corp
IBKC
$4.28M 0.04%
57,210
+13,152
+30% +$984K
ARLO icon
404
Arlo Technologies
ARLO
$1.89B
$4.28M 0.04%
1,015,629
+4,316
+0.4% +$18.2K
PLAY icon
405
Dave & Buster's
PLAY
$805M
$4.26M 0.04%
+106,051
New +$4.26M
REVG icon
406
REV Group
REVG
$3.03B
$4.24M 0.04%
346,391
+67,479
+24% +$825K
MET icon
407
MetLife
MET
$52.9B
$4.22M 0.04%
+82,870
New +$4.22M
NVCR icon
408
NovoCure
NVCR
$1.37B
$4.2M 0.04%
49,890
-36,443
-42% -$3.07M
VZ icon
409
Verizon
VZ
$183B
$4.19M 0.04%
68,296
+956
+1% +$58.7K
ATUS icon
410
Altice USA
ATUS
$1.05B
$4.19M 0.04%
+153,250
New +$4.19M
AYI icon
411
Acuity Brands
AYI
$10.3B
$4.16M 0.04%
30,124
+231
+0.8% +$31.9K
LRN icon
412
Stride
LRN
$7.17B
$4.1M 0.04%
201,325
-125,856
-38% -$2.56M
UNIT
413
Uniti Group
UNIT
$1.79B
$4.1M 0.04%
+498,904
New +$4.1M
HCI icon
414
HCI Group
HCI
$2.27B
$4.08M 0.04%
89,358
+33,761
+61% +$1.54M
CKH
415
DELISTED
Seacor Holdings Inc.
CKH
$4M 0.04%
92,786
+33,102
+55% +$1.43M
KBR icon
416
KBR
KBR
$6.35B
$3.99M 0.04%
130,859
-365,337
-74% -$11.1M
COUP
417
DELISTED
Coupa Software Incorporated
COUP
$3.99M 0.04%
27,260
-4,556
-14% -$666K
RDUS
418
DELISTED
Radius Health, Inc.
RDUS
$3.97M 0.04%
196,807
+167,527
+572% +$3.38M
TLRA
419
DELISTED
Telaria, Inc.
TLRA
$3.93M 0.04%
445,587
+37,063
+9% +$327K
HABT
420
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.91M 0.04%
375,241
+344,441
+1,118% +$3.59M
HLIT icon
421
Harmonic Inc
HLIT
$1.13B
$3.85M 0.04%
493,394
-261,875
-35% -$2.04M
WRB icon
422
W.R. Berkley
WRB
$27.5B
$3.82M 0.04%
124,459
-4,309
-3% -$132K
APOG icon
423
Apogee Enterprises
APOG
$927M
$3.81M 0.04%
117,310
+24,097
+26% +$783K
RIGL icon
424
Rigel Pharmaceuticals
RIGL
$742M
$3.77M 0.04%
175,999
+92,137
+110% +$1.97M
HRTG icon
425
Heritage Insurance Holdings
HRTG
$736M
$3.74M 0.04%
282,183
+43,250
+18% +$573K
15 16
17
18 19