Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
This Quarter Return
-17.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$5.69B
Cap. Flow
-$115M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
378
Reduced
379
Closed
175

Top Buys

1
SBUX icon
Starbucks
SBUX
$60M
2
CELG
Celgene Corp
CELG
$24M
3
BMY icon
Bristol-Myers Squibb
BMY
$22.6M
4
TJX icon
TJX Companies
TJX
$20.5M
5
SNPS icon
Synopsys
SNPS
$18.9M

Top Sells

1
DELL icon
Dell
DELL
$45.2M
2
ROK icon
Rockwell Automation
ROK
$25.3M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$22.9M
4
ACN icon
Accenture
ACN
$21.4M
5
GM icon
General Motors
GM
$19.6M

Sector Composition

1 Technology 19.85%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Healthcare 11.49%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRA
76
DELISTED
W.R. Grace & Co.
GRA
$18.8M 0.33%
289,556
-65,780
-19% -$4.27M
EME icon
77
Emcor
EME
$28.1B
$18.7M 0.33%
313,810
+31,660
+11% +$1.89M
AVT icon
78
Avnet
AVT
$4.38B
$18.3M 0.32%
507,554
+15,080
+3% +$544K
FFIV icon
79
F5
FFIV
$17.8B
$18.3M 0.32%
112,992
-40,630
-26% -$6.58M
LPLA icon
80
LPL Financial
LPLA
$28.5B
$18.3M 0.32%
299,299
-37,650
-11% -$2.3M
JBHT icon
81
JB Hunt Transport Services
JBHT
$14.1B
$18.1M 0.32%
194,429
-21,475
-10% -$2M
EQR icon
82
Equity Residential
EQR
$24.7B
$18M 0.32%
272,625
-7,830
-3% -$517K
YUM icon
83
Yum! Brands
YUM
$40.1B
$17.8M 0.31%
194,002
+112,052
+137% +$10.3M
RGA icon
84
Reinsurance Group of America
RGA
$13B
$17.8M 0.31%
126,981
-54,773
-30% -$7.68M
CSCO icon
85
Cisco
CSCO
$268B
$17.7M 0.31%
409,350
+197,450
+93% +$8.56M
CMG icon
86
Chipotle Mexican Grill
CMG
$56B
$17.7M 0.31%
2,050,700
-136,650
-6% -$1.18M
VICI icon
87
VICI Properties
VICI
$35.6B
$17.6M 0.31%
936,527
+343,202
+58% +$6.45M
CFR icon
88
Cullen/Frost Bankers
CFR
$8.28B
$17.4M 0.31%
197,964
+124,355
+169% +$10.9M
NOV icon
89
NOV
NOV
$4.82B
$17.4M 0.31%
675,810
+67,960
+11% +$1.75M
CSOD
90
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.4M 0.31%
344,164
+17,696
+5% +$892K
AZO icon
91
AutoZone
AZO
$70.1B
$17.3M 0.3%
20,681
-823
-4% -$690K
CRUS icon
92
Cirrus Logic
CRUS
$5.81B
$17.1M 0.3%
516,244
+29,460
+6% +$977K
CFG icon
93
Citizens Financial Group
CFG
$22.3B
$17M 0.3%
572,066
-51,320
-8% -$1.53M
JPM icon
94
JPMorgan Chase
JPM
$824B
$17M 0.3%
174,030
-47,830
-22% -$4.67M
MOH icon
95
Molina Healthcare
MOH
$9.6B
$17M 0.3%
146,075
-16,330
-10% -$1.9M
GEN icon
96
Gen Digital
GEN
$18.3B
$16.9M 0.3%
+895,706
New +$16.9M
TXT icon
97
Textron
TXT
$14.2B
$16.5M 0.29%
359,115
+80,200
+29% +$3.69M
EXPD icon
98
Expeditors International
EXPD
$16.3B
$16.3M 0.29%
239,952
-36,509
-13% -$2.49M
AIG icon
99
American International
AIG
$45.1B
$16.2M 0.29%
412,080
-260,447
-39% -$10.3M
CBSH icon
100
Commerce Bancshares
CBSH
$8.18B
$15.7M 0.28%
373,880
-246,958
-40% -$10.4M
2 3
4
5 6