Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
Cap. Flow
-$1.32B
Cap. Flow %
-8.84%
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190

Top Buys

1
BKNG icon
Booking.com
BKNG
+$109M
2
T icon
AT&T
T
+$102M
3
VLO icon
Valero Energy
VLO
+$71.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.8M
5
MPC icon
Marathon Petroleum
MPC
+$53.3M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$92.6M
2
MSFT icon
Microsoft
MSFT
+$92.5M
3
DELL icon
Dell
DELL
+$88.5M
4
BK icon
Bank of New York Mellon
BK
+$86.5M
5
GM icon
General Motors
GM
+$85.5M

Sector Composition

1 Technology 22.72%
2 Healthcare 14.02%
3 Consumer Discretionary 12.92%
4 Financials 11.35%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
526
DELISTED
First Republic Bank
FRC
$3.08M 0.02%
14,892
+249
+2% +$51.4K
ACM icon
527
Aecom
ACM
$16.8B
$3.07M 0.02%
39,629
-258,322
-87% -$20M
VRA icon
528
Vera Bradley
VRA
$65.9M
$3.06M 0.02%
+358,993
New +$3.06M
BNED icon
529
Barnes & Noble Education
BNED
$294M
$3.04M 0.02%
+4,469
New +$3.04M
QTTB icon
530
Q32 Bio
QTTB
$21.3M
$3.04M 0.02%
46,383
-2,095
-4% -$137K
LOB icon
531
Live Oak Bancshares
LOB
$1.74B
$3.03M 0.02%
34,704
-37,048
-52% -$3.23M
AOSL icon
532
Alpha and Omega Semiconductor
AOSL
$857M
$3.03M 0.02%
49,945
-115,308
-70% -$6.98M
LRCX icon
533
Lam Research
LRCX
$133B
$3.02M 0.02%
42,010
-291,900
-87% -$21M
CASA
534
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.02M 0.02%
532,318
-80,655
-13% -$457K
NHI icon
535
National Health Investors
NHI
$3.73B
$3.01M 0.02%
52,340
-12,729
-20% -$732K
TPIC
536
DELISTED
TPI Composites
TPIC
$3M 0.02%
+200,349
New +$3M
CWK icon
537
Cushman & Wakefield
CWK
$3.79B
$2.99M 0.02%
134,510
+118,126
+721% +$2.63M
HONE icon
538
HarborOne Bancorp
HONE
$563M
$2.99M 0.02%
201,313
+286
+0.1% +$4.24K
WHR icon
539
Whirlpool
WHR
$5.34B
$2.98M 0.02%
12,687
+10,767
+561% +$2.53M
HRI icon
540
Herc Holdings
HRI
$4.59B
$2.95M 0.02%
18,843
+4,505
+31% +$705K
RYI icon
541
Ryerson Holding
RYI
$736M
$2.9M 0.02%
111,208
-4,132
-4% -$108K
RRGB icon
542
Red Robin
RRGB
$110M
$2.9M 0.02%
175,213
-73,933
-30% -$1.22M
KBAL
543
DELISTED
Kimball International
KBAL
$2.89M 0.02%
282,805
-56,136
-17% -$574K
FOR icon
544
Forestar Group
FOR
$1.45B
$2.85M 0.02%
130,953
-55,344
-30% -$1.2M
SM icon
545
SM Energy
SM
$3.07B
$2.85M 0.02%
96,550
+61,563
+176% +$1.81M
AMN icon
546
AMN Healthcare
AMN
$806M
$2.84M 0.02%
23,195
-6,458
-22% -$790K
LYFT icon
547
Lyft
LYFT
$7.35B
$2.84M 0.02%
66,359
+45,311
+215% +$1.94M
WSBF icon
548
Waterstone Financial
WSBF
$276M
$2.83M 0.02%
129,600
-8,176
-6% -$179K
AVA icon
549
Avista
AVA
$2.93B
$2.82M 0.02%
66,279
-7,578
-10% -$322K
EZPW icon
550
Ezcorp Inc
EZPW
$1.04B
$2.77M 0.02%
375,701
+30,649
+9% +$226K
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