Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$1.39B
Cap. Flow %
13.68%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
123

Top Buys

1
ABBV icon
AbbVie
ABBV
$61M
2
SCHW icon
Charles Schwab
SCHW
$56.5M
3
MU icon
Micron Technology
MU
$51.8M
4
AAPL icon
Apple
AAPL
$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$47.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$80.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$70.5M
3
NVR icon
NVR
NVR
$49.7M
4
ADSK icon
Autodesk
ADSK
$38M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$37.5M

Sector Composition

1 Technology 19.52%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
76
Insperity
NSP
$2.08B
$34.9M 0.34%
405,723
+75,208
+23% +$6.47M
TTWO icon
77
Take-Two Interactive
TTWO
$44.1B
$34.5M 0.34%
281,508
+51,292
+22% +$6.28M
ECL icon
78
Ecolab
ECL
$77.5B
$34.2M 0.34%
177,326
-72,934
-29% -$14.1M
BK icon
79
Bank of New York Mellon
BK
$73.8B
$34.2M 0.34%
679,865
+347,830
+105% +$17.5M
LII icon
80
Lennox International
LII
$19.1B
$34.1M 0.33%
139,752
+46,240
+49% +$11.3M
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$33.6M 0.33%
741,425
+330,217
+80% +$15M
KR icon
82
Kroger
KR
$45.1B
$33.6M 0.33%
1,158,371
+236,241
+26% +$6.85M
TEX icon
83
Terex
TEX
$3.23B
$33.5M 0.33%
1,124,816
+249,162
+28% +$7.42M
TDC icon
84
Teradata
TDC
$1.96B
$33.2M 0.33%
1,240,607
+786,226
+173% +$21M
CPT icon
85
Camden Property Trust
CPT
$11.7B
$32.9M 0.32%
309,868
+48,043
+18% +$5.1M
AMP icon
86
Ameriprise Financial
AMP
$47.8B
$32.8M 0.32%
196,785
-36,286
-16% -$6.04M
LIVN icon
87
LivaNova
LIVN
$3.09B
$32.7M 0.32%
433,077
+135,612
+46% +$10.2M
FFIV icon
88
F5
FFIV
$17.8B
$31.7M 0.31%
226,967
+26,702
+13% +$3.73M
CE icon
89
Celanese
CE
$4.89B
$31.4M 0.31%
254,644
+46,591
+22% +$5.74M
LPLA icon
90
LPL Financial
LPLA
$28.5B
$29.3M 0.29%
317,166
-15,258
-5% -$1.41M
ARW icon
91
Arrow Electronics
ARW
$6.4B
$29.2M 0.29%
345,099
+54,634
+19% +$4.63M
HWM icon
92
Howmet Aerospace
HWM
$70.3B
$29.1M 0.29%
945,389
+273,316
+41% +$8.41M
CVLT icon
93
Commault Systems
CVLT
$7.96B
$28.9M 0.28%
647,899
+157,710
+32% +$7.04M
FMC icon
94
FMC
FMC
$4.63B
$28.8M 0.28%
288,326
+75,880
+36% +$7.57M
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
$28.8M 0.28%
163,301
+24,873
+18% +$4.38M
YELP icon
96
Yelp
YELP
$1.99B
$28.8M 0.28%
826,020
+203,285
+33% +$7.08M
BPOP icon
97
Popular Inc
BPOP
$8.53B
$28.6M 0.28%
486,232
+48,015
+11% +$2.82M
QRVO icon
98
Qorvo
QRVO
$8.42B
$28.2M 0.28%
242,944
+30,953
+15% +$3.6M
VVV icon
99
Valvoline
VVV
$4.88B
$28.1M 0.28%
1,310,476
+15,570
+1% +$333K
RJF icon
100
Raymond James Financial
RJF
$33.2B
$27.8M 0.27%
311,081
+103,292
+50% +$9.24M
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4
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