Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
Cap. Flow
+$461M
Cap. Flow %
6.65%
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160

Top Buys

1
NVR icon
NVR
NVR
$36.7M
2
SBAC icon
SBA Communications
SBAC
$34.7M
3
LII icon
Lennox International
LII
$32.2M
4
CABO icon
Cable One
CABO
$25.9M
5
MCK icon
McKesson
MCK
$23.5M

Top Sells

1
CELG
Celgene Corp
CELG
$55.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
$55M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$42.4M
4
XLNX
Xilinx Inc
XLNX
$37.7M
5
ISRG icon
Intuitive Surgical
ISRG
$35.5M

Sector Composition

1 Technology 19.85%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.29%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGO icon
476
Gogo Inc
GOGO
$1.43B
$2.43M 0.04%
540,836
+317,336
+142% +$1.42M
HABT
477
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.4M 0.03%
221,781
-11,800
-5% -$128K
STRL icon
478
Sterling Infrastructure
STRL
$8.7B
$2.39M 0.03%
190,971
+31,400
+20% +$393K
WIRE
479
DELISTED
Encore Wire Corp
WIRE
$2.38M 0.03%
41,609
+35,409
+571% +$2.03M
HIVE
480
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$2.37M 0.03%
523,681
+176,000
+51% +$797K
PIPR icon
481
Piper Sandler
PIPR
$5.79B
$2.37M 0.03%
+32,516
New +$2.37M
SPXC icon
482
SPX Corp
SPXC
$9.28B
$2.36M 0.03%
67,796
-21,833
-24% -$760K
TRUE icon
483
TrueCar
TRUE
$191M
$2.35M 0.03%
354,548
+196,953
+125% +$1.31M
SLG icon
484
SL Green Realty
SLG
$4.4B
$2.33M 0.03%
26,731
-1,447
-5% -$126K
MEET
485
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.32M 0.03%
461,795
+25,600
+6% +$129K
BMRC icon
486
Bank of Marin Bancorp
BMRC
$400M
$2.32M 0.03%
57,028
+11,500
+25% +$468K
IBKC
487
DELISTED
IBERIABANK Corp
IBKC
$2.32M 0.03%
32,358
– –
LC icon
488
LendingClub
LC
$1.9B
$2.31M 0.03%
149,566
+72,544
+94% +$1.12M
CNXN icon
489
PC Connection
CNXN
$1.66B
$2.31M 0.03%
62,976
+28,695
+84% +$1.05M
DRE
490
DELISTED
Duke Realty Corp.
DRE
$2.25M 0.03%
73,480
+12,710
+21% +$389K
SCHL icon
491
Scholastic
SCHL
$654M
$2.24M 0.03%
56,356
+29,220
+108% +$1.16M
VC icon
492
Visteon
VC
$3.41B
$2.22M 0.03%
32,926
+6,050
+23% +$408K
XOM icon
493
Exxon Mobil
XOM
$466B
$2.19M 0.03%
27,124
-7,850
-22% -$634K
FCPT icon
494
Four Corners Property Trust
FCPT
$2.73B
$2.19M 0.03%
73,808
-470
-0.6% -$13.9K
DCO icon
495
Ducommun
DCO
$1.35B
$2.15M 0.03%
49,437
– –
CHDN icon
496
Churchill Downs
CHDN
$7.18B
$2.13M 0.03%
47,200
+38,440
+439% +$1.73M
GPRO icon
497
GoPro
GPRO
$236M
$2.13M 0.03%
327,300
+180,800
+123% +$1.17M
ANDE icon
498
Andersons Inc
ANDE
$1.42B
$2.11M 0.03%
65,556
-38,977
-37% -$1.26M
TAST
499
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.1M 0.03%
210,783
+6,819
+3% +$68K
CLW icon
500
Clearwater Paper
CLW
$354M
$2.09M 0.03%
107,499
+20,699
+24% +$403K
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