Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
Cap. Flow
+$264M
Cap. Flow %
4.4%
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144

Top Buys

1
MSFT icon
Microsoft
MSFT
$34.7M
2
CI icon
Cigna
CI
$27.5M
3
UNH icon
UnitedHealth
UNH
$24.7M
4
AZO icon
AutoZone
AZO
$22.1M
5
LLY icon
Eli Lilly
LLY
$20.9M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$32.6M
2
XL
XL Group Ltd.
XL
$25.4M
3
RHT
Red Hat Inc
RHT
$23.8M
4
MCK icon
McKesson
MCK
$23.4M
5
PGR icon
Progressive
PGR
$17.5M

Sector Composition

1 Technology 19.15%
2 Financials 18.28%
3 Industrials 13.51%
4 Consumer Discretionary 11.12%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
126
Green Dot
GDOT
$759M
$14.9M 0.25%
232,323
+4,750
+2% +$305K
HIG icon
127
Hartford Financial Services
HIG
$37.9B
$14.8M 0.25%
287,461
-138,220
-32% -$7.12M
AXS icon
128
AXIS Capital
AXS
$7.76B
$14.7M 0.24%
254,711
-15,760
-6% -$907K
AVT icon
129
Avnet
AVT
$4.47B
$14.6M 0.24%
350,011
+82,530
+31% +$3.45M
WERN icon
130
Werner Enterprises
WERN
$1.72B
$14.5M 0.24%
396,807
+80,010
+25% +$2.92M
NTB icon
131
Bank of N.T. Butterfield & Son
NTB
$1.89B
$14.4M 0.24%
320,601
+13,710
+4% +$615K
WMT icon
132
Walmart
WMT
$805B
$14.3M 0.24%
481,290
+377,970
+366% +$11.2M
BBY icon
133
Best Buy
BBY
$16.3B
$14.3M 0.24%
203,840
-12,740
-6% -$892K
SNX icon
134
TD Synnex
SNX
$12.3B
$14.1M 0.24%
238,560
+50,000
+27% +$2.96M
LULU icon
135
lululemon athletica
LULU
$24.7B
$14.1M 0.23%
158,030
+91,290
+137% +$8.14M
DFS
136
DELISTED
Discover Financial Services
DFS
$13.9M 0.23%
192,769
+14,420
+8% +$1.04M
PARA
137
DELISTED
Paramount Global Class B
PARA
$13.8M 0.23%
269,471
– –
EXPD icon
138
Expeditors International
EXPD
$16.5B
$13.6M 0.23%
+215,392
New +$13.6M
TMUS icon
139
T-Mobile US
TMUS
$284B
$13.4M 0.22%
218,911
+55,340
+34% +$3.38M
WKC icon
140
World Kinect Corp
WKC
$1.49B
$13.2M 0.22%
538,925
+113,950
+27% +$2.8M
BK icon
141
Bank of New York Mellon
BK
$74.4B
$13.1M 0.22%
254,600
+177,280
+229% +$9.14M
TEX icon
142
Terex
TEX
$3.39B
$12.9M 0.22%
346,150
+43,880
+15% +$1.64M
HWC icon
143
Hancock Whitney
HWC
$5.38B
$12.9M 0.21%
249,090
+95,100
+62% +$4.92M
OC icon
144
Owens Corning
OC
$12.7B
$12.8M 0.21%
159,776
-18,580
-10% -$1.49M
RNG icon
145
RingCentral
RNG
$2.76B
$12.7M 0.21%
199,716
-22,110
-10% -$1.4M
SLG icon
146
SL Green Realty
SLG
$4.25B
$12.7M 0.21%
134,996
+8,977
+7% +$841K
J icon
147
Jacobs Solutions
J
$17.2B
$12.6M 0.21%
258,006
+24,941
+11% +$1.22M
AHL
148
DELISTED
ASPEN Insurance Holding Limited
AHL
$12.4M 0.21%
276,700
-383,471
-58% -$17.2M
EVR icon
149
Evercore
EVR
$12.3B
$12.4M 0.21%
141,810
+79,820
+129% +$6.96M
BRKR icon
150
Bruker
BRKR
$4.52B
$12.2M 0.2%
409,288
+2,070
+0.5% +$61.9K
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