Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
+$1.4B
Cap. Flow %
9.45%
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
320
Reduced
474
Closed
155

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$125M
2
AAPL icon
Apple
AAPL
$107M
3
MSFT icon
Microsoft
MSFT
$100M
4
FDX icon
FedEx
FDX
$95.2M
5
FIS icon
Fidelity National Information Services
FIS
$90M

Top Sells

1
BKNG icon
Booking.com
BKNG
$100M
2
CI icon
Cigna
CI
$97.2M
3
PSX icon
Phillips 66
PSX
$84.3M
4
GILD icon
Gilead Sciences
GILD
$80.1M
5
SNOW icon
Snowflake
SNOW
$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$44.8B
$99.9M 0.68%
776,403
+476,979
+159% +$61.4M
RJF icon
27
Raymond James Financial
RJF
$33.2B
$98.5M 0.67%
922,042
+57,921
+7% +$6.19M
LPLA icon
28
LPL Financial
LPLA
$28.5B
$97.6M 0.66%
451,701
+306,507
+211% +$66.3M
EXPD icon
29
Expeditors International
EXPD
$16.3B
$95.9M 0.65%
922,398
+80,267
+10% +$8.34M
EPAM icon
30
EPAM Systems
EPAM
$9.69B
$92.7M 0.63%
282,863
+39,664
+16% +$13M
RGA icon
31
Reinsurance Group of America
RGA
$13B
$90.9M 0.62%
640,081
-15,080
-2% -$2.14M
DELL icon
32
Dell
DELL
$83.9B
$90.5M 0.61%
2,249,264
+1,066,603
+90% +$42.9M
FIS icon
33
Fidelity National Information Services
FIS
$35.6B
$90M 0.61%
+1,326,663
New +$90M
LW icon
34
Lamb Weston
LW
$7.88B
$89.9M 0.61%
1,006,474
-611
-0.1% -$54.6K
UTHR icon
35
United Therapeutics
UTHR
$17.7B
$88.7M 0.6%
319,043
-46,576
-13% -$13M
COST icon
36
Costco
COST
$421B
$88.5M 0.6%
193,834
+155,718
+409% +$71.1M
CAH icon
37
Cardinal Health
CAH
$36B
$85.7M 0.58%
1,114,628
-192,548
-15% -$14.8M
AGCO icon
38
AGCO
AGCO
$8.05B
$81.6M 0.55%
588,461
+26,091
+5% +$3.62M
HPQ icon
39
HP
HPQ
$26.8B
$76.2M 0.52%
2,835,899
+2,813,519
+12,572% +$75.6M
ZION icon
40
Zions Bancorporation
ZION
$8.48B
$75.7M 0.51%
1,539,533
+162,251
+12% +$7.98M
ULTA icon
41
Ulta Beauty
ULTA
$23.8B
$73.6M 0.5%
156,941
-6,188
-4% -$2.9M
MOH icon
42
Molina Healthcare
MOH
$9.6B
$71.2M 0.48%
215,540
+7,149
+3% +$2.36M
NTAP icon
43
NetApp
NTAP
$23.2B
$71.1M 0.48%
1,183,375
+179,367
+18% +$10.8M
ALB icon
44
Albemarle
ALB
$9.43B
$70.8M 0.48%
+326,473
New +$70.8M
GDDY icon
45
GoDaddy
GDDY
$19.9B
$70.6M 0.48%
943,349
-42,864
-4% -$3.21M
LEA icon
46
Lear
LEA
$5.77B
$69.3M 0.47%
558,648
+251,824
+82% +$31.2M
FRC
47
DELISTED
First Republic Bank
FRC
$69.1M 0.47%
566,688
+419,778
+286% +$51.2M
RNR icon
48
RenaissanceRe
RNR
$11.6B
$67.6M 0.46%
366,908
-20,141
-5% -$3.71M
PYPL icon
49
PayPal
PYPL
$66.5B
$66.4M 0.45%
932,273
+159,458
+21% +$11.4M
DBX icon
50
Dropbox
DBX
$7.82B
$65.7M 0.44%
2,934,704
+405,779
+16% +$9.08M
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