Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
Cap. Flow
+$1.39B
Cap. Flow %
13.67%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122

Top Buys

1
ABBV icon
AbbVie
ABBV
$61M
2
SCHW icon
Charles Schwab
SCHW
$56.5M
3
MU icon
Micron Technology
MU
$51.8M
4
AAPL icon
Apple
AAPL
$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$47.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$80.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$70.5M
3
NVR icon
NVR
NVR
$49.7M
4
ADSK icon
Autodesk
ADSK
$38M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$37.5M

Sector Composition

1 Technology 19.52%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
476
Kforce
KFRC
$577M
$2.92M 0.03%
73,516
+27,050
+58% +$1.07M
FCPT icon
477
Four Corners Property Trust
FCPT
$2.73B
$2.91M 0.03%
103,160
+19,452
+23% +$548K
HALL
478
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.89M 0.03%
16,435
+7,161
+77% +$1.26M
MMI icon
479
Marcus & Millichap
MMI
$1.28B
$2.88M 0.03%
77,395
-12,103
-14% -$451K
OMI icon
480
Owens & Minor
OMI
$416M
$2.88M 0.03%
557,547
-173,312
-24% -$896K
FORR icon
481
Forrester Research
FORR
$190M
$2.83M 0.03%
67,847
+8,961
+15% +$374K
NXRT
482
NexPoint Residential Trust
NXRT
$876M
$2.82M 0.03%
62,731
+19,850
+46% +$893K
BCOV
483
DELISTED
Brightcove, Inc.
BCOV
$2.8M 0.03%
321,720
+66,255
+26% +$576K
JACK icon
484
Jack in the Box
JACK
$375M
$2.79M 0.03%
35,810
+11,400
+47% +$889K
OSUR icon
485
OraSure Technologies
OSUR
$238M
$2.79M 0.03%
347,553
+211,451
+155% +$1.7M
KAR icon
486
Openlane
KAR
$3.11B
$2.79M 0.03%
+127,904
New +$2.79M
JPM icon
487
JPMorgan Chase
JPM
$805B
$2.78M 0.03%
19,965
-1,510
-7% -$210K
FBK icon
488
FB Financial Corp
FBK
$2.89B
$2.77M 0.03%
70,015
+9,976
+17% +$395K
CVX icon
489
Chevron
CVX
$310B
$2.76M 0.03%
22,882
-22,361
-49% -$2.7M
SAM icon
490
Boston Beer
SAM
$2.45B
$2.76M 0.03%
7,290
-130
-2% -$49.1K
LECO icon
491
Lincoln Electric
LECO
$13.4B
$2.74M 0.03%
28,330
-62,204
-69% -$6.02M
DGII icon
492
Digi International
DGII
$1.28B
$2.73M 0.03%
154,069
+516
+0.3% +$9.14K
NIC icon
493
Nicolet Bankshares
NIC
$2.05B
$2.71M 0.03%
36,688
+9,920
+37% +$732K
NERV icon
494
Minerva Neurosciences
NERV
$15.2M
$2.66M 0.03%
46,780
+41,957
+870% +$2.39M
SHYF
495
DELISTED
The Shyft Group
SHYF
$2.66M 0.03%
146,896
-100,008
-41% -$1.81M
LPG icon
496
Dorian LPG
LPG
$1.35B
$2.59M 0.03%
167,280
+123,880
+285% +$1.92M
RNR icon
497
RenaissanceRe
RNR
$11.3B
$2.56M 0.03%
13,080
-13,050
-50% -$2.56M
CNP icon
498
CenterPoint Energy
CNP
$24.4B
$2.56M 0.03%
93,887
-3,630
-4% -$99K
LFVN icon
499
LifeVantage
LFVN
$144M
$2.56M 0.03%
163,855
+20,076
+14% +$313K
KPTI icon
500
Karyopharm Therapeutics
KPTI
$54.2M
$2.54M 0.02%
8,834
+3,981
+82% +$1.14M
18 19
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