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
AMRX icon
426
Amneal Pharmaceuticals
AMRX
$3.02B
$4.85M 0.04%
1,524,176
-63,780
-4% -$203K
OFIX icon
427
Orthofix Medical
OFIX
$575M
$4.69M 0.04%
199,343
+35,700
+22% +$840K
ARCH
428
DELISTED
Arch Resources, Inc.
ARCH
$4.65M 0.04%
32,504
-42,002
-56% -$6.01M
ASTE icon
429
Astec Industries
ASTE
$1.08B
$4.61M 0.04%
113,103
+36,894
+48% +$1.5M
CRNC icon
430
Cerence
CRNC
$399M
$4.6M 0.04%
+182,258
New +$4.6M
KBR icon
431
KBR
KBR
$6.4B
$4.59M 0.04%
94,882
-14,753
-13% -$714K
NUS icon
432
Nu Skin
NUS
$569M
$4.59M 0.04%
105,881
-24,921
-19% -$1.08M
BBT
433
Beacon Financial Corporation
BBT
$2.26B
$4.52M 0.04%
182,497
-8,645
-5% -$214K
UFCS icon
434
United Fire Group
UFCS
$794M
$4.5M 0.03%
131,435
+14,080
+12% +$482K
THFF icon
435
First Financial Corporation Common Stock
THFF
$695M
$4.49M 0.03%
100,992
-373
-0.4% -$16.6K
UNH icon
436
UnitedHealth
UNH
$286B
$4.48M 0.03%
8,716
+6,938
+390% +$3.56M
CDP icon
437
COPT Defense Properties
CDP
$3.46B
$4.47M 0.03%
170,703
-4,857
-3% -$127K
TPH icon
438
Tri Pointe Homes
TPH
$3.25B
$4.43M 0.03%
262,564
-305,286
-54% -$5.15M
TOWN icon
439
Towne Bank
TOWN
$2.87B
$4.41M 0.03%
162,544
+149,683
+1,164% +$4.06M
HSTM icon
440
HealthStream
HSTM
$834M
$4.41M 0.03%
203,177
+47,506
+31% +$1.03M
TCBK icon
441
TriCo Bancshares
TCBK
$1.47B
$4.41M 0.03%
96,575
+1,736
+2% +$79.2K
JBGS
442
JBG SMITH
JBGS
$1.4B
$4.4M 0.03%
185,930
+170,807
+1,129% +$4.04M
BFH icon
443
Bread Financial
BFH
$3.09B
$4.38M 0.03%
118,113
+48,531
+70% +$1.8M
DHC
444
Diversified Healthcare Trust
DHC
$995M
$4.36M 0.03%
2,395,297
-425,227
-15% -$774K
SPTN icon
445
SpartanNash
SPTN
$908M
$4.34M 0.03%
143,852
-8,966
-6% -$271K
TTMI icon
446
TTM Technologies
TTMI
$4.93B
$4.33M 0.03%
+346,629
New +$4.33M
ALE icon
447
Allete
ALE
$3.69B
$4.29M 0.03%
73,048
+1,522
+2% +$89.5K
HY icon
448
Hyster-Yale Materials Handling
HY
$668M
$4.26M 0.03%
132,292
+11,659
+10% +$376K
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.23M 0.03%
111,977
-65,193
-37% -$2.46M
NVRO
450
DELISTED
NEVRO CORP.
NVRO
$4.23M 0.03%
96,414
-1,348
-1% -$59.1K
16 17
18
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