Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
Cap. Flow
-$75.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159

Top Buys

1
PYPL icon
PayPal
PYPL
+$114M
2
NFLX icon
Netflix
NFLX
+$75.6M
3
EXPE icon
Expedia Group
EXPE
+$51.5M
4
HSY icon
Hershey
HSY
+$49.8M
5
TGT icon
Target
TGT
+$49.3M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
+$81.9M
2
HPQ icon
HP
HPQ
+$81.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$73.4M
4
COST icon
Costco
COST
+$59.7M
5
AMZN icon
Amazon
AMZN
+$53.3M

Sector Composition

1 Technology 21.24%
2 Financials 15.18%
3 Healthcare 14.47%
4 Consumer Discretionary 11.08%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAMT
601
PAMT CORP Common Stock
PAMT
$253M
$1.96M 0.02%
71,621
+65,829
+1,137% +$1.8M
OOMA icon
602
Ooma
OOMA
$349M
$1.96M 0.02%
165,509
+882
+0.5% +$10.4K
SFM icon
603
Sprouts Farmers Market
SFM
$13.4B
$1.94M 0.02%
+76,745
New +$1.94M
AMGN icon
604
Amgen
AMGN
$152B
$1.94M 0.02%
7,969
+5,389
+209% +$1.31M
EVRG icon
605
Evergy
EVRG
$16.4B
$1.93M 0.02%
29,625
-8,616
-23% -$562K
MSBI icon
606
Midland States Bancorp
MSBI
$390M
$1.93M 0.02%
80,411
+2,483
+3% +$59.7K
TPB icon
607
Turning Point Brands
TPB
$1.76B
$1.93M 0.02%
71,245
+15,255
+27% +$414K
BVH
608
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.92M 0.01%
76,932
+43,239
+128% +$1.08M
ONB icon
609
Old National Bancorp
ONB
$8.9B
$1.9M 0.01%
128,557
+8,714
+7% +$129K
NRIM icon
610
Northrim BanCorp
NRIM
$506M
$1.89M 0.01%
46,967
+17,917
+62% +$721K
POWL icon
611
Powell Industries
POWL
$3.29B
$1.89M 0.01%
80,841
-1,148
-1% -$26.8K
SENEA icon
612
Seneca Foods Class A
SENEA
$759M
$1.89M 0.01%
33,932
+20,469
+152% +$1.14M
IOVA icon
613
Iovance Biotherapeutics
IOVA
$854M
$1.88M 0.01%
+170,654
New +$1.88M
NTCT icon
614
NETSCOUT
NTCT
$1.81B
$1.88M 0.01%
55,665
-96,227
-63% -$3.26M
FORR icon
615
Forrester Research
FORR
$188M
$1.87M 0.01%
39,167
+10,293
+36% +$492K
CHCT
616
Community Healthcare Trust
CHCT
$444M
$1.87M 0.01%
51,674
+22,176
+75% +$803K
ODC icon
617
Oil-Dri
ODC
$948M
$1.86M 0.01%
121,440
+46,656
+62% +$715K
HFWA icon
618
Heritage Financial
HFWA
$851M
$1.86M 0.01%
73,922
+1,034
+1% +$26K
RBBN icon
619
Ribbon Communications
RBBN
$722M
$1.85M 0.01%
609,227
+4,555
+0.8% +$13.8K
PGC icon
620
Peapack-Gladstone Financial
PGC
$512M
$1.85M 0.01%
62,279
-512
-0.8% -$15.2K
KO icon
621
Coca-Cola
KO
$292B
$1.85M 0.01%
+29,343
New +$1.85M
CTBI icon
622
Community Trust Bancorp
CTBI
$1.05B
$1.85M 0.01%
45,611
+708
+2% +$28.6K
HTB
623
HomeTrust Bancshares, Inc.
HTB
$722M
$1.84M 0.01%
73,552
-165
-0.2% -$4.13K
UFI icon
624
UNIFI
UFI
$81M
$1.83M 0.01%
130,410
-7,247
-5% -$102K
OLN icon
625
Olin
OLN
$2.87B
$1.83M 0.01%
39,579
-758,210
-95% -$35.1M
23 24
25
26 27