Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$679M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160

Top Buys

1
AAPL icon
Apple
AAPL
$306M
2
GM icon
General Motors
GM
$170M
3
ADBE icon
Adobe
ADBE
$138M
4
INTC icon
Intel
INTC
$138M
5
F icon
Ford
F
$134M

Top Sells

1
TSLA icon
Tesla
TSLA
$216M
2
PANW icon
Palo Alto Networks
PANW
$193M
3
HUM icon
Humana
HUM
$189M
4
MSFT icon
Microsoft
MSFT
$112M
5
ANET icon
Arista Networks
ANET
$86.2M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.57%
3 Consumer Discretionary 12.65%
4 Financials 12.35%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
101
CSX Corp
CSX
$60.2B
$41.8M 0.26%
1,395,551
-6,249
-0.4% -$187K
LYV icon
102
Live Nation Entertainment
LYV
$37.6B
$41.5M 0.25%
592,611
+27,331
+5% +$1.91M
CMA icon
103
Comerica
CMA
$9B
$41.2M 0.25%
948,227
+234,040
+33% +$10.2M
SPLK
104
DELISTED
Splunk Inc
SPLK
$41.2M 0.25%
429,370
-137,796
-24% -$13.2M
LOPE icon
105
Grand Canyon Education
LOPE
$5.77B
$40M 0.25%
351,551
-24,787
-7% -$2.82M
SONO icon
106
Sonos
SONO
$1.7B
$39.9M 0.24%
2,034,084
+728,098
+56% +$14.3M
FTV icon
107
Fortive
FTV
$15.9B
$39.2M 0.24%
575,653
+36,208
+7% +$2.47M
HUN icon
108
Huntsman Corp
HUN
$1.88B
$39.1M 0.24%
1,427,455
+602,668
+73% +$16.5M
DDS icon
109
Dillards
DDS
$8.73B
$38.5M 0.24%
125,170
+5,949
+5% +$1.83M
RYAN icon
110
Ryan Specialty Holdings
RYAN
$7.04B
$38M 0.23%
944,582
+10,098
+1% +$406K
FFIV icon
111
F5
FFIV
$17.8B
$37.6M 0.23%
257,949
+58,771
+30% +$8.56M
BHF icon
112
Brighthouse Financial
BHF
$2.55B
$37.5M 0.23%
850,061
-108,781
-11% -$4.8M
BK icon
113
Bank of New York Mellon
BK
$73.8B
$37.4M 0.23%
822,505
+282,754
+52% +$12.8M
ALKS icon
114
Alkermes
ALKS
$4.95B
$36.7M 0.22%
1,301,379
-142,487
-10% -$4.02M
EXTR icon
115
Extreme Networks
EXTR
$2.87B
$36.3M 0.22%
1,897,954
+103,910
+6% +$1.99M
EG icon
116
Everest Group
EG
$14.6B
$36.2M 0.22%
101,202
-8,272
-8% -$2.96M
POST icon
117
Post Holdings
POST
$6.03B
$36.2M 0.22%
402,690
+7,234
+2% +$650K
WIRE
118
DELISTED
Encore Wire Corp
WIRE
$36M 0.22%
194,395
-147,640
-43% -$27.4M
DOW icon
119
Dow Inc
DOW
$17B
$36M 0.22%
+656,214
New +$36M
PRKS icon
120
United Parks & Resorts
PRKS
$2.97B
$35.8M 0.22%
584,608
-3,619
-0.6% -$222K
YELP icon
121
Yelp
YELP
$1.99B
$35.5M 0.22%
1,157,307
+11,692
+1% +$359K
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$4.34B
$35.4M 0.22%
1,882,353
+243,170
+15% +$4.58M
PTCT icon
123
PTC Therapeutics
PTCT
$4.41B
$35M 0.21%
722,873
-158,483
-18% -$7.68M
NAVI icon
124
Navient
NAVI
$1.36B
$34.8M 0.21%
2,175,382
-66,448
-3% -$1.06M
BCC icon
125
Boise Cascade
BCC
$3.14B
$34.1M 0.21%
539,354
-69,840
-11% -$4.42M
3 4
5
6 7