Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.05B
AUM Growth
+$688M
Cap. Flow
+$298M
Cap. Flow %
4.23%
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
453
Reduced
359
Closed
175

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$40.3M
2
TJX icon
TJX Companies
TJX
$37.7M
3
AMZN icon
Amazon
AMZN
$37.3M
4
MA icon
Mastercard
MA
$34.5M
5
PSX icon
Phillips 66
PSX
$32.3M

Top Sells

1
LLY icon
Eli Lilly
LLY
$34M
2
CI icon
Cigna
CI
$30.7M
3
JPM icon
JPMorgan Chase
JPM
$20.9M
4
META icon
Meta Platforms (Facebook)
META
$19.6M
5
IFF icon
International Flavors & Fragrances
IFF
$19.3M

Sector Composition

1 Technology 20.3%
2 Financials 17.18%
3 Consumer Discretionary 12.24%
4 Industrials 11.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
51
F5
FFIV
$17.8B
$30.6M 0.43%
153,622
+11,601
+8% +$2.31M
PRU icon
52
Prudential Financial
PRU
$37.8B
$30.5M 0.43%
300,668
+17,240
+6% +$1.75M
ISRG icon
53
Intuitive Surgical
ISRG
$158B
$30.2M 0.43%
157,632
+37,092
+31% +$7.1M
CMA icon
54
Comerica
CMA
$9B
$29.7M 0.42%
328,938
-40,460
-11% -$3.65M
HPE icon
55
Hewlett Packard
HPE
$29.9B
$29.6M 0.42%
1,814,276
+402,500
+29% +$6.56M
UNH icon
56
UnitedHealth
UNH
$279B
$29.4M 0.42%
110,475
+69,877
+172% +$18.6M
BK icon
57
Bank of New York Mellon
BK
$73.8B
$29.2M 0.41%
572,150
+287,930
+101% +$14.7M
CBSH icon
58
Commerce Bancshares
CBSH
$8.18B
$29.1M 0.41%
620,838
+67,400
+12% +$3.16M
NSP icon
59
Insperity
NSP
$2.08B
$28.8M 0.41%
244,021
-4,819
-2% -$568K
TRV icon
60
Travelers Companies
TRV
$62.3B
$28.5M 0.4%
219,496
+21,090
+11% +$2.74M
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$27.9M 0.4%
532,971
+92,740
+21% +$4.86M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$27.6M 0.39%
412,575
-46,010
-10% -$3.07M
PANW icon
63
Palo Alto Networks
PANW
$128B
$27.5M 0.39%
732,420
+278,640
+61% +$10.5M
CAH icon
64
Cardinal Health
CAH
$36B
$27.4M 0.39%
508,153
+31,850
+7% +$1.72M
WDC icon
65
Western Digital
WDC
$29.8B
$27.2M 0.39%
615,528
+123,197
+25% +$5.45M
ARW icon
66
Arrow Electronics
ARW
$6.4B
$27.1M 0.38%
367,973
+78,734
+27% +$5.8M
ACN icon
67
Accenture
ACN
$158B
$26.8M 0.38%
157,342
+110,643
+237% +$18.8M
DFS
68
DELISTED
Discover Financial Services
DFS
$26.7M 0.38%
349,609
+81,410
+30% +$6.22M
CBRE icon
69
CBRE Group
CBRE
$47.3B
$26.5M 0.38%
601,642
+27,560
+5% +$1.22M
RGA icon
70
Reinsurance Group of America
RGA
$13B
$26.3M 0.37%
181,754
-1,191
-0.7% -$172K
DATA
71
DELISTED
Tableau Software, Inc.
DATA
$26.3M 0.37%
235,074
+30,514
+15% +$3.41M
NOV icon
72
NOV
NOV
$4.82B
$26.2M 0.37%
607,850
+14,430
+2% +$622K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$26.2M 0.37%
150,160
+32,400
+28% +$5.64M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$25.7M 0.36%
231,149
-13,200
-5% -$1.47M
JBHT icon
75
JB Hunt Transport Services
JBHT
$14.1B
$25.7M 0.36%
215,904
+27,770
+15% +$3.3M
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