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
HARP
576
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.47M 0.02%
32,681
+23,971
+275% +$1.81M
BSET icon
577
Bassett Furniture
BSET
$143M
$2.46M 0.02%
146,882
+1,895
+1% +$31.8K
DCPH
578
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.46M 0.02%
252,017
+231,382
+1,121% +$2.26M
KE icon
579
Kimball Electronics
KE
$721M
$2.45M 0.02%
112,731
+18,943
+20% +$412K
NSIT icon
580
Insight Enterprises
NSIT
$3.99B
$2.44M 0.02%
22,889
-35
-0.2% -$3.73K
RLGT icon
581
Radiant Logistics
RLGT
$295M
$2.44M 0.02%
334,169
+77,281
+30% +$563K
CTO
582
CTO Realty Growth
CTO
$562M
$2.42M 0.02%
117,993
-2,664
-2% -$54.5K
THFF icon
583
First Financial Corporation Common Stock
THFF
$691M
$2.41M 0.02%
53,301
+366
+0.7% +$16.6K
STAA icon
584
STAAR Surgical
STAA
$1.37B
$2.38M 0.02%
26,072
-7,473
-22% -$682K
ANGO icon
585
AngioDynamics
ANGO
$447M
$2.36M 0.02%
85,590
-3,258
-4% -$89.9K
FTV icon
586
Fortive
FTV
$16.1B
$2.35M 0.02%
+30,750
New +$2.35M
CSLT
587
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.35M 0.02%
1,523,248
-500,220
-25% -$770K
WSR
588
Whitestone REIT
WSR
$654M
$2.34M 0.02%
231,427
+4,695
+2% +$47.6K
STOR
589
DELISTED
STORE Capital Corporation
STOR
$2.32M 0.02%
67,448
– –
AVD icon
590
American Vanguard Corp
AVD
$153M
$2.31M 0.02%
140,982
+23,686
+20% +$388K
EVRG icon
591
Evergy
EVRG
$16.4B
$2.31M 0.02%
33,596
-21,072
-39% -$1.45M
PBYI icon
592
Puma Biotechnology
PBYI
$237M
$2.3M 0.02%
756,675
+313,594
+71% +$953K
PGC icon
593
Peapack-Gladstone Financial
PGC
$510M
$2.3M 0.02%
64,888
+3,935
+6% +$139K
DPZ icon
594
Domino's
DPZ
$15.6B
$2.29M 0.02%
4,055
-79,686
-95% -$45M
AVNS icon
595
Avanos Medical
AVNS
$573M
$2.26M 0.02%
65,134
+46,736
+254% +$1.62M
FMC icon
596
FMC
FMC
$4.6B
$2.25M 0.02%
20,502
-45,784
-69% -$5.03M
TITN icon
597
Titan Machinery
TITN
$475M
$2.25M 0.02%
66,624
-6,010
-8% -$203K
PSTX
598
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.24M 0.02%
328,381
-16,563
-5% -$113K
JNCE
599
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.23M 0.01%
+267,032
New +$2.23M
IVC
600
DELISTED
Invacare Corporation
IVC
$2.2M 0.01%
809,136
+242,042
+43% +$658K
22 23
24
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