Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$6.93B
Cap. Flow
+$463M
Cap. Flow %
6.69%
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
496
Reduced
267
Closed
161

Top Buys

1
NVR icon
NVR
NVR
$36.7M
2
SBAC icon
SBA Communications
SBAC
$34.7M
3
LII icon
Lennox International
LII
$32.2M
4
CABO icon
Cable One
CABO
$25.9M
5
MCK icon
McKesson
MCK
$23.5M

Top Sells

1
CELG
Celgene Corp
CELG
$55.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
$55M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$42.4M
4
XLNX
Xilinx Inc
XLNX
$37.7M
5
ISRG icon
Intuitive Surgical
ISRG
$35.5M

Sector Composition

1 Technology 19.85%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.29%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
76
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.9M 0.33%
805,734
+515,074
+177% +$14.6M
JBL icon
77
Jabil
JBL
$21.8B
$22.9M 0.33%
860,905
-43,410
-5% -$1.15M
ABBV icon
78
AbbVie
ABBV
$374B
$22.7M 0.33%
+282,010
New +$22.7M
AMP icon
79
Ameriprise Financial
AMP
$47.8B
$22.5M 0.32%
175,349
-11,319
-6% -$1.45M
BPOP icon
80
Popular Inc
BPOP
$8.53B
$22.4M 0.32%
428,933
+26,190
+7% +$1.37M
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.8M 0.32%
4,096,904
-1,315,372
-24% -$7.01M
ALKS icon
82
Alkermes
ALKS
$4.95B
$21.7M 0.31%
593,706
+160,930
+37% +$5.87M
CFG icon
83
Citizens Financial Group
CFG
$22.3B
$21.4M 0.31%
658,826
+86,760
+15% +$2.82M
MAN icon
84
ManpowerGroup
MAN
$1.89B
$20.3M 0.29%
245,184
+23,740
+11% +$1.96M
SYY icon
85
Sysco
SYY
$38.8B
$20M 0.29%
+299,606
New +$20M
CFR icon
86
Cullen/Frost Bankers
CFR
$8.28B
$19.7M 0.28%
203,074
+5,110
+3% +$496K
CPT icon
87
Camden Property Trust
CPT
$11.7B
$19.6M 0.28%
193,154
+75,610
+64% +$7.67M
VICI icon
88
VICI Properties
VICI
$35.6B
$19.4M 0.28%
887,002
-49,525
-5% -$1.08M
RGA icon
89
Reinsurance Group of America
RGA
$13B
$19.4M 0.28%
136,503
+9,522
+7% +$1.35M
TECD
90
DELISTED
Tech Data Corp
TECD
$19.4M 0.28%
189,036
+1,366
+0.7% +$140K
HUBS icon
91
HubSpot
HUBS
$24.9B
$19.3M 0.28%
115,927
+90,590
+358% +$15.1M
ARCH
92
DELISTED
Arch Resources, Inc.
ARCH
$19M 0.27%
208,615
+19,710
+10% +$1.8M
JBHT icon
93
JB Hunt Transport Services
JBHT
$14.1B
$18.9M 0.27%
186,229
-8,200
-4% -$831K
KMB icon
94
Kimberly-Clark
KMB
$42.5B
$18.8M 0.27%
+152,080
New +$18.8M
EXPD icon
95
Expeditors International
EXPD
$16.3B
$18.3M 0.26%
241,302
+1,350
+0.6% +$102K
CVLT icon
96
Commault Systems
CVLT
$7.96B
$18.2M 0.26%
280,587
+85,732
+44% +$5.55M
ASH icon
97
Ashland
ASH
$2.48B
$18.2M 0.26%
232,413
-40,166
-15% -$3.14M
TXT icon
98
Textron
TXT
$14.2B
$18M 0.26%
356,165
-2,950
-0.8% -$149K
CMA icon
99
Comerica
CMA
$9B
$17.8M 0.26%
242,738
-33,300
-12% -$2.44M
FFIV icon
100
F5
FFIV
$17.8B
$17.5M 0.25%
111,692
-1,300
-1% -$204K
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4
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