Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-21.91%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.78B
AUM Growth
-$2.41B
Cap. Flow
+$63.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174

Top Buys

1
LLY icon
Eli Lilly
LLY
$44.4M
2
TRV icon
Travelers Companies
TRV
$40.9M
3
AMH icon
American Homes 4 Rent
AMH
$36.8M
4
MRK icon
Merck
MRK
$36.5M
5
SYF icon
Synchrony
SYF
$31M

Top Sells

1
AMZN icon
Amazon
AMZN
$61.4M
2
WTW icon
Willis Towers Watson
WTW
$49.9M
3
SBAC icon
SBA Communications
SBAC
$42.9M
4
DD icon
DuPont de Nemours
DD
$41.4M
5
AMT icon
American Tower
AMT
$34.5M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.25%
3 Financials 14.24%
4 Consumer Discretionary 10.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
51
Valero Energy
VLO
$48.3B
$36M 0.46%
793,817
+92,957
+13% +$4.22M
JNPR
52
DELISTED
Juniper Networks
JNPR
$35.6M 0.46%
1,861,364
-19,902
-1% -$381K
MSGS icon
53
Madison Square Garden
MSGS
$4.71B
$35.2M 0.45%
233,751
+39,055
+20% +$5.89M
UTHR icon
54
United Therapeutics
UTHR
$17.2B
$34.6M 0.44%
364,580
+277,867
+320% +$26.3M
KR icon
55
Kroger
KR
$44.9B
$34.2M 0.44%
1,135,756
-22,615
-2% -$681K
NRG icon
56
NRG Energy
NRG
$28.6B
$34M 0.44%
1,247,349
-20,927
-2% -$570K
ADM icon
57
Archer Daniels Midland
ADM
$29.8B
$33.6M 0.43%
955,216
-2,469
-0.3% -$86.9K
BG icon
58
Bunge Global
BG
$16.2B
$33.1M 0.43%
806,266
+560,493
+228% +$23M
CHTR icon
59
Charter Communications
CHTR
$35.4B
$32.5M 0.42%
74,583
+53,348
+251% +$23.3M
AGCO icon
60
AGCO
AGCO
$8.19B
$32.2M 0.41%
682,286
+1,935
+0.3% +$91.4K
QCOM icon
61
Qualcomm
QCOM
$172B
$32.2M 0.41%
475,684
+245,731
+107% +$16.6M
EXPE icon
62
Expedia Group
EXPE
$26.8B
$32M 0.41%
569,504
+245,685
+76% +$13.8M
TTWO icon
63
Take-Two Interactive
TTWO
$44.4B
$31.4M 0.4%
264,603
-16,905
-6% -$2.01M
LSTR icon
64
Landstar System
LSTR
$4.66B
$31.1M 0.4%
324,220
-108,579
-25% -$10.4M
CCOI icon
65
Cogent Communications
CCOI
$1.8B
$30.6M 0.39%
373,189
+1,465
+0.4% +$120K
GM icon
66
General Motors
GM
$55.4B
$30.2M 0.39%
1,451,666
+203,003
+16% +$4.22M
ASH icon
67
Ashland
ASH
$2.48B
$30.1M 0.39%
600,709
+274,522
+84% +$13.7M
HPE icon
68
Hewlett Packard
HPE
$30.4B
$29.6M 0.38%
3,046,639
-17,422
-0.6% -$169K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$29.3M 0.38%
417,777
+323,785
+344% +$22.7M
COP icon
70
ConocoPhillips
COP
$120B
$29M 0.37%
940,786
+186,061
+25% +$5.73M
MTB icon
71
M&T Bank
MTB
$31.6B
$28.8M 0.37%
278,773
-6,400
-2% -$662K
GDOT icon
72
Green Dot
GDOT
$759M
$27.4M 0.35%
1,078,117
+103,456
+11% +$2.63M
SBAC icon
73
SBA Communications
SBAC
$21B
$27.3M 0.35%
100,984
-158,970
-61% -$42.9M
GLPI icon
74
Gaming and Leisure Properties
GLPI
$13.7B
$27.1M 0.35%
+979,767
New +$27.1M
AXS icon
75
AXIS Capital
AXS
$7.76B
$27M 0.35%
697,319
+318,726
+84% +$12.3M
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