Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$2.13B
Cap. Flow
+$1.4B
Cap. Flow %
9.5%
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$125M
2
AAPL icon
Apple
AAPL
$107M
3
MSFT icon
Microsoft
MSFT
$100M
4
FDX icon
FedEx
FDX
$95.2M
5
FIS icon
Fidelity National Information Services
FIS
$90M

Top Sells

1
BKNG icon
Booking.com
BKNG
$100M
2
CI icon
Cigna
CI
$97.2M
3
PSX icon
Phillips 66
PSX
$84.3M
4
GILD icon
Gilead Sciences
GILD
$80.1M
5
SNOW icon
Snowflake
SNOW
$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
126
Fortive
FTV
$16.1B
$34.7M 0.23%
539,445
-2,081
-0.4% -$134K
AXP icon
127
American Express
AXP
$230B
$34.5M 0.23%
233,484
+51,277
+28% +$7.58M
DTE icon
128
DTE Energy
DTE
$28.3B
$34.4M 0.23%
292,824
+1,619
+0.6% +$190K
LNC icon
129
Lincoln National
LNC
$8.19B
$34.4M 0.23%
1,118,622
+661,382
+145% +$20.3M
ACM icon
130
Aecom
ACM
$16.7B
$34.1M 0.23%
401,955
+357,647
+807% +$30.4M
TCBI icon
131
Texas Capital Bancshares
TCBI
$3.99B
$33.9M 0.23%
561,764
-5,397
-1% -$325K
PTCT icon
132
PTC Therapeutics
PTCT
$4.61B
$33.6M 0.23%
881,356
+328,493
+59% +$12.5M
EXTR icon
133
Extreme Networks
EXTR
$2.97B
$32.8M 0.22%
1,794,044
-108,222
-6% -$1.98M
ADP icon
134
Automatic Data Processing
ADP
$122B
$32.6M 0.22%
136,630
+110,861
+430% +$26.5M
PSTG icon
135
Pure Storage
PSTG
$25.7B
$32M 0.22%
1,195,561
-60,917
-5% -$1.63M
VRNS icon
136
Varonis Systems
VRNS
$6.24B
$32M 0.22%
+1,335,016
New +$32M
PRKS icon
137
United Parks & Resorts
PRKS
$2.99B
$31.5M 0.21%
588,227
+25,967
+5% +$1.39M
BPOP icon
138
Popular Inc
BPOP
$8.59B
$31.4M 0.21%
472,960
+21,839
+5% +$1.45M
YELP icon
139
Yelp
YELP
$2B
$31.3M 0.21%
1,145,615
+273,667
+31% +$7.48M
ARCB icon
140
ArcBest
ARCB
$1.69B
$31.1M 0.21%
444,425
-31,368
-7% -$2.2M
COMM icon
141
CommScope
COMM
$3.6B
$30.7M 0.21%
4,174,612
+1,128,426
+37% +$8.29M
RARE icon
142
Ultragenyx Pharmaceutical
RARE
$3.01B
$30.6M 0.21%
661,083
+440,203
+199% +$20.4M
CVLT icon
143
Commault Systems
CVLT
$7.88B
$30.6M 0.21%
486,695
-360
-0.1% -$22.6K
NSP icon
144
Insperity
NSP
$2.1B
$30.3M 0.21%
266,734
+19,290
+8% +$2.19M
CFR icon
145
Cullen/Frost Bankers
CFR
$8.38B
$29.8M 0.2%
223,049
+128,113
+135% +$17.1M
TXT icon
146
Textron
TXT
$14.5B
$29.2M 0.2%
412,715
+5,229
+1% +$370K
AMBA icon
147
Ambarella
AMBA
$3.47B
$28.7M 0.19%
349,335
+27,741
+9% +$2.28M
FFIV icon
148
F5
FFIV
$18.1B
$28.6M 0.19%
199,178
+4,383
+2% +$629K
CNO icon
149
CNO Financial Group
CNO
$3.92B
$28.4M 0.19%
1,243,478
-37,393
-3% -$854K
PBF icon
150
PBF Energy
PBF
$3.27B
$27.8M 0.19%
681,438
-201,002
-23% -$8.2M
4 5
6
7 8