Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
Cap. Flow
+$792M
Cap. Flow %
5.37%
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$123M
2
INTC icon
Intel
INTC
+$84.6M
3
PRU icon
Prudential Financial
PRU
+$72.9M
4
LRCX icon
Lam Research
LRCX
+$64.5M
5
SBAC icon
SBA Communications
SBAC
+$61.7M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$104M
2
TGT icon
Target
TGT
+$95.8M
3
OXY icon
Occidental Petroleum
OXY
+$74.7M
4
SYF icon
Synchrony
SYF
+$65.5M
5
ICE icon
Intercontinental Exchange
ICE
+$59.4M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 12.97%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPT icon
601
Sprout Social
SPT
$816M
$1.95M 0.01%
21,776
-2,976
-12% -$266K
RGP icon
602
Resources Connection
RGP
$167M
$1.93M 0.01%
134,607
+90,394
+204% +$1.3M
DSPG
603
DELISTED
DSP Group Inc
DSPG
$1.93M 0.01%
130,465
+6,046
+5% +$89.5K
CDW icon
604
CDW
CDW
$22.4B
$1.93M 0.01%
+11,048
New +$1.93M
TZOO icon
605
Travelzoo
TZOO
$103M
$1.93M 0.01%
130,464
+46,024
+55% +$679K
GRTX
606
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1.92M 0.01%
195,220
+113,948
+140% +$1.12M
MCB icon
607
Metropolitan Bank Holding Corp
MCB
$813M
$1.92M 0.01%
31,831
+2,662
+9% +$160K
CHRS icon
608
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$1.92M 0.01%
138,551
-626,638
-82% -$8.67M
PGC icon
609
Peapack-Gladstone Financial
PGC
$509M
$1.91M 0.01%
61,549
+2,727
+5% +$84.7K
PKOH icon
610
Park-Ohio Holdings
PKOH
$310M
$1.9M 0.01%
59,186
+2,715
+5% +$87.2K
ZGNX
611
DELISTED
Zogenix, Inc.
ZGNX
$1.9M 0.01%
109,851
+44,735
+69% +$773K
PLAB icon
612
Photronics
PLAB
$1.3B
$1.89M 0.01%
142,949
+97,333
+213% +$1.29M
IDA icon
613
Idacorp
IDA
$6.76B
$1.88M 0.01%
19,309
-2,577
-12% -$251K
VYGR icon
614
Voyager Therapeutics
VYGR
$231M
$1.88M 0.01%
455,663
-106,006
-19% -$438K
GLRE icon
615
Greenlight Captial
GLRE
$424M
$1.87M 0.01%
204,517
+87,712
+75% +$801K
KFRC icon
616
Kforce
KFRC
$550M
$1.85M 0.01%
29,427
-32,471
-52% -$2.04M
ATRA icon
617
Atara Biotherapeutics
ATRA
$82.7M
$1.82M 0.01%
4,669
+1,918
+70% +$746K
CNR
618
Core Natural Resources, Inc.
CNR
$3.74B
$1.82M 0.01%
98,282
+2,368
+2% +$43.7K
SPTN icon
619
SpartanNash
SPTN
$900M
$1.81M 0.01%
93,577
-47,996
-34% -$927K
CFG icon
620
Citizens Financial Group
CFG
$22.3B
$1.79M 0.01%
39,109
+28,212
+259% +$1.29M
MTEM
621
DELISTED
Molecular Templates, Inc.
MTEM
$1.79M 0.01%
+15,296
New +$1.79M
JPM icon
622
JPMorgan Chase
JPM
$826B
$1.79M 0.01%
11,507
-4,187
-27% -$651K
KMPR icon
623
Kemper
KMPR
$3.32B
$1.79M 0.01%
+24,182
New +$1.79M
AGTC
624
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.79M 0.01%
456,825
-12,799
-3% -$50K
ORN icon
625
Orion Group Holdings
ORN
$295M
$1.77M 0.01%
308,530
+98,839
+47% +$568K
23 24
25
26 27