Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
Cap. Flow
-$147M
Cap. Flow %
-2.42%
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225

Top Buys

1
PFE icon
Pfizer
PFE
+$49.4M
2
MRK icon
Merck
MRK
+$47.3M
3
CTSH icon
Cognizant
CTSH
+$37.4M
4
PARA
Paramount Global Class B
PARA
+$26.1M
5
LVS icon
Las Vegas Sands
LVS
+$25.7M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$51.6M
2
CMCSA icon
Comcast
CMCSA
+$50.8M
3
INTC icon
Intel
INTC
+$43.3M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$36.4M

Sector Composition

1 Technology 19.78%
2 Financials 13.56%
3 Industrials 13.39%
4 Healthcare 12.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIL
476
DELISTED
Hill International, Inc. Common Stock
HIL
$1.21M 0.02%
194,885
+134,400
+222% +$837K
EXTR icon
477
Extreme Networks
EXTR
$2.93B
$1.2M 0.02%
271,265
-2,100
-0.8% -$9.32K
PRSU
478
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$1.2M 0.02%
50,505
-15,545
-24% -$371K
BOKF icon
479
BOK Financial
BOKF
$6.99B
$1.2M 0.02%
18,010
-30,922
-63% -$2.06M
SANM icon
480
Sanmina
SANM
$6.33B
$1.19M 0.02%
52,300
-1,200
-2% -$27.3K
FRME icon
481
First Merchants
FRME
$2.33B
$1.19M 0.02%
+56,310
New +$1.19M
WG
482
DELISTED
Willbros Group
WG
$1.19M 0.02%
+96,139
New +$1.19M
CAI
483
DELISTED
CAI International, Inc.
CAI
$1.18M 0.02%
+53,398
New +$1.18M
MXL icon
484
MaxLinear
MXL
$1.43B
$1.16M 0.02%
114,850
-5,400
-4% -$54.4K
ULTA icon
485
Ulta Beauty
ULTA
$22.9B
$1.16M 0.02%
+12,650
New +$1.16M
IPHI
486
DELISTED
INPHI CORPORATION
IPHI
$1.16M 0.02%
78,682
-8,400
-10% -$123K
ERIE icon
487
Erie Indemnity
ERIE
$17.3B
$1.15M 0.02%
15,332
+3,840
+33% +$289K
NVDA icon
488
NVIDIA
NVDA
$4.35T
$1.15M 0.02%
2,476,000
+352,000
+17% +$163K
SRI icon
489
Stoneridge
SRI
$231M
$1.14M 0.02%
106,549
+4,830
+5% +$51.8K
NJR icon
490
New Jersey Resources
NJR
$4.67B
$1.14M 0.02%
39,938
-128,892
-76% -$3.68M
CMTL icon
491
Comtech Telecommunications
CMTL
$67.9M
$1.14M 0.02%
30,400
-62,315
-67% -$2.33M
HCI icon
492
HCI Group
HCI
$2.25B
$1.13M 0.02%
27,854
-8,600
-24% -$349K
SEIC icon
493
SEI Investments
SEIC
$10.7B
$1.12M 0.02%
34,080
+3,000
+10% +$98.3K
BRK.B icon
494
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.11M 0.02%
8,772
+212
+2% +$26.8K
OGE icon
495
OGE Energy
OGE
$8.83B
$1.09M 0.02%
27,892
-34,000
-55% -$1.33M
SIGM
496
DELISTED
Sigma Designs Inc
SIGM
$1.09M 0.02%
237,665
+53,203
+29% +$244K
ARGO
497
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.09M 0.02%
29,583
-3,757
-11% -$138K
QMCO icon
498
Quantum Corp
QMCO
$105M
$1.09M 0.02%
5,565
-450
-7% -$87.8K
IRDM icon
499
Iridium Communications
IRDM
$2B
$1.07M 0.02%
+126,394
New +$1.07M
EDR
500
DELISTED
Education Realty Trust Inc
EDR
$1.07M 0.02%
+33,133
New +$1.07M
18 19
20
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