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
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
$3.07M 0.04%
+52,930
New +$3.07M
FRGI
427
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.04M 0.04%
292,114
+113,790
+64% +$1.19M
ORCL icon
428
Oracle
ORCL
$654B
$3.04M 0.04%
55,180
-52,160
-49% -$2.87M
PBI icon
429
Pitney Bowes
PBI
$2.11B
$3.03M 0.04%
+662,517
New +$3.03M
MPWR icon
430
Monolithic Power Systems
MPWR
$41.5B
$3M 0.04%
19,304
-5,826
-23% -$907K
LULU icon
431
lululemon athletica
LULU
$19.9B
$2.98M 0.04%
15,492
+8,272
+115% +$1.59M
TBBK icon
432
The Bancorp
TBBK
$3.49B
$2.98M 0.04%
300,586
+5,000
+2% +$49.5K
MAGN
433
Magnera Corporation
MAGN
$428M
$2.96M 0.04%
14,793
+300
+2% +$60K
POWL icon
434
Powell Industries
POWL
$3.24B
$2.96M 0.04%
75,520
– –
QADA
435
DELISTED
QAD Inc.
QADA
$2.95M 0.04%
63,810
+14,503
+29% +$670K
CNP icon
436
CenterPoint Energy
CNP
$24.7B
$2.94M 0.04%
97,517
-4,203
-4% -$127K
STRL icon
437
Sterling Infrastructure
STRL
$8.7B
$2.9M 0.04%
220,251
-3,370
-2% -$44.3K
DRH icon
438
DiamondRock Hospitality
DRH
$1.76B
$2.88M 0.04%
281,091
+7,400
+3% +$75.8K
COR
439
DELISTED
Coresite Realty Corporation
COR
$2.86M 0.04%
23,430
-3,590
-13% -$437K
AVID
440
DELISTED
Avid Technology Inc
AVID
$2.85M 0.04%
460,467
+144,311
+46% +$893K
ACOR
441
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.84M 0.03%
8,234
+3,548
+76% +$1.22M
TLRA
442
DELISTED
Telaria, Inc.
TLRA
$2.82M 0.03%
408,524
+246,986
+153% +$1.71M
RUTH
443
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.81M 0.03%
137,778
+4,895
+4% +$99.9K
CKH
444
DELISTED
Seacor Holdings Inc.
CKH
$2.81M 0.03%
59,684
-17,783
-23% -$837K
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$117B
$2.79M 0.03%
17,460
– –
PAGP icon
446
Plains GP Holdings
PAGP
$3.64B
$2.76M 0.03%
129,800
+22,900
+21% +$486K
CB icon
447
Chubb
CB
$111B
$2.74M 0.03%
+16,990
New +$2.74M
IBCP icon
448
Independent Bank Corp
IBCP
$680M
$2.74M 0.03%
128,642
-15,452
-11% -$329K
EVRI
449
DELISTED
Everi Holdings
EVRI
$2.74M 0.03%
323,304
+35,951
+13% +$304K
GPI icon
450
Group 1 Automotive
GPI
$6.26B
$2.71M 0.03%
29,405
-24,826
-46% -$2.29M
16 17
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