Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
Cap. Flow
+$51.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194

Top Buys

1
MSFT icon
Microsoft
MSFT
$34.9M
2
CVS icon
CVS Health
CVS
$31.2M
3
BIIB icon
Biogen
BIIB
$22.8M
4
C icon
Citigroup
C
$22.8M
5
PSA icon
Public Storage
PSA
$20.4M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$31.7M
2
VZ icon
Verizon
VZ
$25M
3
CMCSA icon
Comcast
CMCSA
$24.6M
4
AMZN icon
Amazon
AMZN
$23.5M
5
LLY icon
Eli Lilly
LLY
$23.2M

Sector Composition

1 Technology 18.15%
2 Financials 15.76%
3 Healthcare 13.7%
4 Industrials 10.21%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHL
126
DELISTED
ASPEN Insurance Holding Limited
AHL
$11M 0.23%
237,581
+82,900
+54% +$3.84M
BRCD
127
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11M 0.23%
1,195,023
+213,300
+22% +$1.96M
AMCX icon
128
AMC Networks
AMCX
$328M
$10.9M 0.23%
181,147
+90,676
+100% +$5.48M
LNC icon
129
Lincoln National
LNC
$7.98B
$10.9M 0.23%
281,120
+4,620
+2% +$179K
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$660B
$10.9M 0.22%
51,800
– –
V icon
131
Visa
V
$666B
$10.8M 0.22%
145,774
-214,198
-60% -$15.9M
CASY icon
132
Casey's General Stores
CASY
$18.8B
$10.8M 0.22%
82,068
-39,260
-32% -$5.16M
AEP icon
133
American Electric Power
AEP
$57.8B
$10.8M 0.22%
153,950
+12,760
+9% +$894K
ZBRA icon
134
Zebra Technologies
ZBRA
$16B
$10.7M 0.22%
+214,526
New +$10.7M
RGA icon
135
Reinsurance Group of America
RGA
$12.8B
$10.7M 0.22%
110,797
-40,933
-27% -$3.97M
PCG icon
136
PG&E
PCG
$33.2B
$10.7M 0.22%
167,835
+47,375
+39% +$3.03M
BRKR icon
137
Bruker
BRKR
$4.68B
$10.7M 0.22%
471,455
+38,380
+9% +$873K
CABO icon
138
Cable One
CABO
$922M
$10.7M 0.22%
20,825
+726
+4% +$371K
ISRG icon
139
Intuitive Surgical
ISRG
$167B
$10.6M 0.22%
144,567
-73,791
-34% -$5.42M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$60.8B
$10.6M 0.22%
30,328
+29,753
+5,174% +$10.4M
CIEN icon
141
Ciena
CIEN
$16.5B
$10.6M 0.22%
564,300
+174,460
+45% +$3.27M
EXPD icon
142
Expeditors International
EXPD
$16.4B
$10.5M 0.22%
+213,794
New +$10.5M
PWR icon
143
Quanta Services
PWR
$55.5B
$10.4M 0.22%
+451,951
New +$10.4M
META icon
144
Meta Platforms (Facebook)
META
$1.89T
$10.4M 0.22%
91,419
-1,125
-1% -$129K
ENH
145
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.4M 0.21%
154,514
+80,000
+107% +$5.37M
TDS icon
146
Telephone and Data Systems
TDS
$4.54B
$10.4M 0.21%
349,270
+272,980
+358% +$8.1M
COF icon
147
Capital One
COF
$142B
$10.3M 0.21%
162,040
+127,360
+367% +$8.09M
EL icon
148
Estee Lauder
EL
$32.1B
$10.2M 0.21%
+111,630
New +$10.2M
EG icon
149
Everest Group
EG
$14.3B
$10.1M 0.21%
55,512
+13,722
+33% +$2.51M
AR icon
150
Antero Resources
AR
$10.1B
$10.1M 0.21%
386,855
-5,380
-1% -$140K
4 5
6
7 8