Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
-$238M
Cap. Flow %
-5.05%
Top 10 Hldgs %
13.35%
Holding
1,246
New
458
Increased
272
Reduced
327
Closed
160

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$33.9M
2
TRGP icon
Targa Resources
TRGP
$31.7M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$29.6M
4
DVN icon
Devon Energy
DVN
$22M
5
MRO
Marathon Oil Corporation
MRO
$21.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$51.2M
2
MRK icon
Merck
MRK
$50.8M
3
ACN icon
Accenture
ACN
$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$35.4M
5
PPG icon
PPG Industries
PPG
$31.5M

Sector Composition

1 Financials 16.07%
2 Technology 15.98%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$656B
$10.6M 0.23%
51,800
– –
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.6M 0.22%
293,362
-23,690
-7% -$856K
META icon
128
Meta Platforms (Facebook)
META
$1.85T
$10.6M 0.22%
92,544
+72,284
+357% +$8.25M
GHC icon
129
Graham Holdings Company
GHC
$4.8B
$10.5M 0.22%
21,965
+17,688
+414% +$8.49M
IQV icon
130
IQVIA
IQV
$31.4B
$10.5M 0.22%
161,899
-71,558
-31% -$4.66M
MDRX
131
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.5M 0.22%
796,477
+405,537
+104% +$5.36M
BRCD
132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.4M 0.22%
981,723
-37,437
-4% -$396K
MUSA icon
133
Murphy USA
MUSA
$7.16B
$10.3M 0.22%
168,181
+127,951
+318% +$7.86M
DPZ icon
134
Domino's
DPZ
$15.8B
$10.3M 0.22%
78,207
+67,278
+616% +$8.87M
TRV icon
135
Travelers Companies
TRV
$62.3B
$10.3M 0.22%
88,350
-13,735
-13% -$1.6M
MKL icon
136
Markel Group
MKL
$24.7B
$10.3M 0.22%
+11,525
New +$10.3M
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$58.6B
$10.3M 0.22%
+163,591
New +$10.3M
WAL icon
138
Western Alliance Bancorporation
WAL
$9.88B
$10.2M 0.22%
306,831
+64,198
+26% +$2.14M
HOMB icon
139
Home BancShares
HOMB
$5.81B
$9.93M 0.21%
485,174
+409,374
+540% +$8.38M
IT icon
140
Gartner
IT
$18.8B
$9.92M 0.21%
111,047
-37,170
-25% -$3.32M
EWBC icon
141
East-West Bancorp
EWBC
$14.7B
$9.86M 0.21%
303,515
+46,150
+18% +$1.5M
CSX icon
142
CSX Corp
CSX
$60.2B
$9.82M 0.21%
1,144,329
-1,932,879
-63% -$16.6M
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.8M 0.21%
+159,990
New +$9.8M
DISH
144
DELISTED
DISH Network Corp.
DISH
$9.78M 0.21%
211,435
-27,906
-12% -$1.29M
KDP icon
145
Keurig Dr Pepper
KDP
$39.5B
$9.77M 0.21%
109,262
-5,480
-5% -$490K
AR icon
146
Antero Resources
AR
$9.82B
$9.76M 0.21%
+392,235
New +$9.76M
AKRX
147
DELISTED
Akorn, Inc.
AKRX
$9.71M 0.21%
+412,650
New +$9.71M
SYY icon
148
Sysco
SYY
$38.8B
$9.57M 0.2%
204,739
-233,240
-53% -$10.9M
MENT
149
DELISTED
Mentor Graphics Corp
MENT
$9.57M 0.2%
470,471
-39,700
-8% -$807K
DFS
150
DELISTED
Discover Financial Services
DFS
$9.48M 0.2%
186,200
-215,700
-54% -$11M
4 5
6
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