Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$208M
3
+$164M
4
LMT icon
Lockheed Martin
LMT
+$157M
5
AZO icon
AutoZone
AZO
+$136M

Top Sells

1
+$215M
2
+$134M
3
+$132M
4
AAPL icon
Apple
AAPL
+$127M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$117M

Sector Composition

1 Technology 31.88%
2 Consumer Discretionary 13.05%
3 Financials 12.78%
4 Industrials 11.73%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
151
Huntsman Corp
HUN
$1.99B
$31.3M 0.12%
3,134,488
-645,134
CRM icon
152
Salesforce
CRM
$187B
$31.2M 0.12%
117,869
-540,162
T icon
153
AT&T
T
$200B
$30.5M 0.12%
+1,226,327
AOS icon
154
A.O. Smith
AOS
$9.82B
$30.4M 0.12%
+454,100
SCCO icon
155
Southern Copper
SCCO
$153B
$30M 0.12%
211,116
-231,820
ALGT icon
156
Allegiant Air
ALGT
$1.47B
$29.9M 0.12%
350,359
-83,309
RS icon
157
Reliance Steel & Aluminium
RS
$15.7B
$29.8M 0.12%
103,090
-22,400
RNG icon
158
RingCentral
RNG
$3.53B
$29.3M 0.11%
1,014,806
-247,149
NSP icon
159
Insperity
NSP
$840M
$29M 0.11%
748,002
-112,018
CMCSA icon
160
Comcast
CMCSA
$115B
$28.7M 0.11%
960,317
-859,518
MQ icon
161
Marqeta
MQ
$1.72B
$27.9M 0.11%
5,883,672
-4,692,876
UNM icon
162
Unum
UNM
$12B
$27.8M 0.11%
358,829
+969
JBLU icon
163
JetBlue
JBLU
$1.66B
$27.8M 0.11%
6,110,230
-336,231
MYRG icon
164
MYR Group
MYRG
$4.05B
$27.7M 0.11%
126,886
-137,045
VST icon
165
Vistra
VST
$53.8B
$27.3M 0.11%
169,262
+112,186
TPH icon
166
Tri Pointe Homes
TPH
$3.91B
$27.3M 0.11%
866,162
-29,407
DVN icon
167
Devon Energy
DVN
$27.6B
$27.1M 0.1%
740,604
+34,212
AYI icon
168
Acuity Brands
AYI
$8.45B
$27M 0.1%
75,033
-9,089
TCBI icon
169
Texas Capital Bancshares
TCBI
$4.06B
$26.8M 0.1%
295,891
-7,449
TDC icon
170
Teradata
TDC
$2.61B
$26.3M 0.1%
864,444
-312,027
FBP icon
171
First Bancorp
FBP
$3.24B
$26.3M 0.1%
1,267,461
-26,750
NTAP icon
172
NetApp
NTAP
$19.9B
$26.2M 0.1%
244,481
-391,577
WKC icon
173
World Kinect Corp
WKC
$1.25B
$25.7M 0.1%
1,095,796
-54,281
LLY icon
174
Eli Lilly
LLY
$884B
$25.5M 0.1%
+23,750
DDS icon
175
Dillards
DDS
$9.2B
$25.3M 0.1%
41,710
+16,023
5 6
7
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