Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$6.04B
Cap. Flow
+$138M
Cap. Flow %
2.28%
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
238
Reduced
385
Closed
225

Top Buys

1
PFE icon
Pfizer
PFE
$49.4M
2
MRK icon
Merck
MRK
$47.3M
3
CTSH icon
Cognizant
CTSH
$37.4M
4
PARA
Paramount Global Class B
PARA
$26.1M
5
LVS icon
Las Vegas Sands
LVS
$25.7M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$51.6M
2
CMCSA icon
Comcast
CMCSA
$50.8M
3
INTC icon
Intel
INTC
$43.3M
4
AMZN icon
Amazon
AMZN
$39.4M
5
FRX
FOREST LABORATORIES INC
FRX
$36.4M

Sector Composition

1 Technology 19.78%
2 Financials 13.56%
3 Industrials 13.4%
4 Healthcare 12.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.7M 0.21%
76,805
+48,905
+175% +$8.1M
LSTR icon
152
Landstar System
LSTR
$4.55B
$12.6M 0.21%
+196,922
New +$12.6M
STLD icon
153
Steel Dynamics
STLD
$19.1B
$12.5M 0.21%
695,210
-15,900
-2% -$285K
WHR icon
154
Whirlpool
WHR
$5B
$12.3M 0.2%
88,271
-13,788
-14% -$1.92M
PSX icon
155
Phillips 66
PSX
$52.8B
$12.2M 0.2%
152,230
+141,380
+1,303% +$11.4M
VOYA icon
156
Voya Financial
VOYA
$7.28B
$12.2M 0.2%
+334,880
New +$12.2M
ZBH icon
157
Zimmer Biomet
ZBH
$20.8B
$12.1M 0.2%
120,325
-10,979
-8% -$1.11M
MDLZ icon
158
Mondelez International
MDLZ
$79.3B
$11.9M 0.2%
315,900
+261,440
+480% +$9.83M
TTWO icon
159
Take-Two Interactive
TTWO
$44.1B
$11.8M 0.2%
531,070
+85,100
+19% +$1.89M
IDTI
160
DELISTED
Integrated Device Technology I
IDTI
$11.8M 0.19%
760,430
-1,075,195
-59% -$16.6M
SPXC icon
161
SPX Corp
SPXC
$9.03B
$11.7M 0.19%
430,290
+106,018
+33% +$2.89M
ANDE icon
162
Andersons Inc
ANDE
$1.39B
$11.6M 0.19%
225,612
-18,460
-8% -$952K
FINL
163
DELISTED
Finish Line
FINL
$11.6M 0.19%
389,650
+65,840
+20% +$1.96M
RF icon
164
Regions Financial
RF
$24B
$11.4M 0.19%
1,076,660
+753,220
+233% +$8M
TXT icon
165
Textron
TXT
$14.2B
$11.2M 0.19%
292,295
+209,215
+252% +$8.01M
CHH icon
166
Choice Hotels
CHH
$5.42B
$11.1M 0.18%
236,429
+191,555
+427% +$9.02M
NFX
167
DELISTED
Newfield Exploration
NFX
$10.5M 0.17%
237,753
+93,420
+65% +$4.13M
IT icon
168
Gartner
IT
$18.8B
$10.4M 0.17%
148,014
-64,410
-30% -$4.54M
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.3M 0.17%
127,491
-14,880
-10% -$1.21M
INTU icon
170
Intuit
INTU
$187B
$10.3M 0.17%
+128,288
New +$10.3M
BCR
171
DELISTED
CR Bard Inc.
BCR
$10.3M 0.17%
71,773
-26,369
-27% -$3.77M
FSL
172
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$10.3M 0.17%
+436,177
New +$10.3M
XLS
173
DELISTED
EXELIS INC COM STK
XLS
$10.2M 0.17%
645,731
+4,616
+0.7% +$73.2K
ACGL icon
174
Arch Capital
ACGL
$34.7B
$10.2M 0.17%
533,322
+471,192
+758% +$9.02M
PTP
175
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$10.2M 0.17%
156,600
-17,800
-10% -$1.15M
5 6
7
8 9