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
CCRN icon
451
Cross Country Healthcare
CCRN
$462M
$2.71M 0.03%
263,315
+3,000
+1% +$30.9K
SAM icon
452
Boston Beer
SAM
$2.47B
$2.7M 0.03%
+7,420
New +$2.7M
BCOV
453
DELISTED
Brightcove, Inc.
BCOV
$2.68M 0.03%
255,465
-19,191
-7% -$201K
ICPT
454
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.67M 0.03%
+40,292
New +$2.67M
STC icon
455
Stewart Information Services
STC
$2.06B
$2.66M 0.03%
+68,466
New +$2.66M
LH icon
456
Labcorp
LH
$23.2B
$2.65M 0.03%
18,368
+9,824
+115% +$1.42M
TALO icon
457
Talos Energy
TALO
$1.65B
$2.64M 0.03%
129,747
-500
-0.4% -$10.2K
WLK icon
458
Westlake Corp
WLK
$11.5B
$2.64M 0.03%
40,229
+11,099
+38% +$727K
IBKR icon
459
Interactive Brokers
IBKR
$26.8B
$2.63M 0.03%
195,908
-246,980
-56% -$3.32M
KOP icon
460
Koppers
KOP
$569M
$2.6M 0.03%
89,086
-14,725
-14% -$430K
ENVA icon
461
Enova International
ENVA
$3.01B
$2.59M 0.03%
124,830
+44,829
+56% +$930K
CPF icon
462
Central Pacific Financial
CPF
$841M
$2.56M 0.03%
90,229
-6,000
-6% -$170K
DY icon
463
Dycom Industries
DY
$7.19B
$2.56M 0.03%
50,170
+11,490
+30% +$587K
TENB icon
464
Tenable Holdings
TENB
$3.76B
$2.56M 0.03%
114,448
+11,922
+12% +$267K
FRT icon
465
Federal Realty Investment Trust
FRT
$8.86B
$2.56M 0.03%
+18,777
New +$2.56M
AMBA icon
466
Ambarella
AMBA
$3.54B
$2.54M 0.03%
40,470
+12,200
+43% +$767K
JPM icon
467
JPMorgan Chase
JPM
$809B
$2.53M 0.03%
21,475
-12,619
-37% -$1.48M
WNC icon
468
Wabash National
WNC
$479M
$2.52M 0.03%
173,960
+61,600
+55% +$894K
CAR icon
469
Avis
CAR
$5.5B
$2.51M 0.03%
88,670
-151,400
-63% -$4.28M
MOG.A icon
470
Moog
MOG.A
$6.17B
$2.47M 0.03%
30,475
-53,006
-63% -$4.3M
DTE icon
471
DTE Energy
DTE
$28.4B
$2.46M 0.03%
21,726
+6,345
+41% +$718K
CSR
472
Centerspace
CSR
$1.01B
$2.45M 0.03%
+32,841
New +$2.45M
PRNB
473
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2.45M 0.03%
86,659
+7,457
+9% +$211K
VRTV
474
DELISTED
VERITIV CORPORATION
VRTV
$2.37M 0.03%
131,279
+7,283
+6% +$132K
FCPT icon
475
Four Corners Property Trust
FCPT
$2.73B
$2.37M 0.03%
83,708
+7,780
+10% +$220K
17 18
19
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