Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$5.6B
Cap. Flow
+$470M
Cap. Flow %
8.4%
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$49.4M
2
EOG icon
EOG Resources
EOG
$41.5M
3
YUM icon
Yum! Brands
YUM
$29.9M
4
A icon
Agilent Technologies
A
$25.8M
5
BWXT icon
BWX Technologies
BWXT
$24.3M

Top Sells

1
GEN icon
Gen Digital
GEN
$27.1M
2
ICE icon
Intercontinental Exchange
ICE
$25.6M
3
GPN icon
Global Payments
GPN
$24.7M
4
AAPL icon
Apple
AAPL
$24.2M
5
CDNS icon
Cadence Design Systems
CDNS
$23.2M

Sector Composition

1 Technology 19.48%
2 Financials 15.15%
3 Healthcare 14.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
51
Bunge Global
BG
$16.2B
$26.5M 0.47%
447,299
+62,870
+16% +$3.72M
COF icon
52
Capital One
COF
$141B
$26.5M 0.47%
368,380
+206,340
+127% +$14.8M
BWXT icon
53
BWX Technologies
BWXT
$14.7B
$26.3M 0.47%
684,561
+634,091
+1,256% +$24.3M
SYY icon
54
Sysco
SYY
$38.8B
$25.7M 0.46%
525,069
+407,680
+347% +$20M
HAR
55
DELISTED
Harman International Industries
HAR
$25.7M 0.46%
303,912
+112,120
+58% +$9.47M
BHI
56
DELISTED
Baker Hughes
BHI
$25.3M 0.45%
500,570
+443,800
+782% +$22.4M
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$25.2M 0.45%
1,593,047
-431,010
-21% -$6.81M
OXY icon
58
Occidental Petroleum
OXY
$45.9B
$25M 0.45%
343,060
+328,760
+2,299% +$24M
VLO icon
59
Valero Energy
VLO
$48.4B
$24.1M 0.43%
454,810
+114,940
+34% +$6.09M
PANW icon
60
Palo Alto Networks
PANW
$128B
$24M 0.43%
150,714
+142,920
+1,834% +$22.8M
ALL icon
61
Allstate
ALL
$53.3B
$23.9M 0.43%
346,101
+96,680
+39% +$6.69M
JNPR
62
DELISTED
Juniper Networks
JNPR
$23.8M 0.42%
987,240
+175,250
+22% +$4.22M
EQIX icon
63
Equinix
EQIX
$74.6B
$23.3M 0.42%
64,597
+27,733
+75% +$9.99M
AIG icon
64
American International
AIG
$44.7B
$23.1M 0.41%
388,640
+276,730
+247% +$16.4M
HD icon
65
Home Depot
HD
$405B
$22.8M 0.41%
177,100
+26,970
+18% +$3.47M
LMT icon
66
Lockheed Martin
LMT
$105B
$22.7M 0.41%
94,744
+26,856
+40% +$6.44M
CIEN icon
67
Ciena
CIEN
$13.3B
$22.4M 0.4%
1,025,370
+461,070
+82% +$10.1M
PFG icon
68
Principal Financial Group
PFG
$17.7B
$22.1M 0.39%
428,430
+61,540
+17% +$3.17M
GNW icon
69
Genworth Financial
GNW
$3.47B
$21.8M 0.39%
4,400,006
+1,484,828
+51% +$7.36M
HPQ icon
70
HP
HPQ
$26.8B
$21.6M 0.39%
1,389,170
+874,430
+170% +$13.6M
TECD
71
DELISTED
Tech Data Corp
TECD
$21.5M 0.38%
253,320
+129,348
+104% +$11M
HII icon
72
Huntington Ingalls Industries
HII
$10.5B
$21.3M 0.38%
139,063
-28,174
-17% -$4.32M
SYF icon
73
Synchrony
SYF
$27.9B
$21.2M 0.38%
757,966
+70,140
+10% +$1.96M
PAY
74
DELISTED
Verifone Systems Inc
PAY
$21.1M 0.38%
1,338,398
+446,023
+50% +$7.02M
TJX icon
75
TJX Companies
TJX
$155B
$20.9M 0.37%
279,186
+13,510
+5% +$1.01M
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