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
TIME
151
DELISTED
Time Inc.
TIME
$10M 0.21%
610,125
+213,790
+54% +$3.52M
ARW icon
152
Arrow Electronics
ARW
$6.57B
$9.93M 0.21%
160,488
+22,040
+16% +$1.36M
ETR icon
153
Entergy
ETR
$39.2B
$9.9M 0.21%
+243,360
New +$9.9M
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
$9.81M 0.2%
724,573
+509,928
+238% +$6.9M
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
$9.8M 0.2%
555,934
-468,520
-46% -$8.26M
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.71M 0.2%
159,830
-160
-0.1% -$9.72K
AVT icon
157
Avnet
AVT
$4.49B
$9.69M 0.2%
239,182
+55,480
+30% +$2.25M
DDD icon
158
3D Systems Corporation
DDD
$272M
$9.3M 0.19%
679,319
-203,700
-23% -$2.79M
FDC
159
DELISTED
First Data Corporation
FDC
$9.09M 0.19%
820,917
+798,617
+3,581% +$8.84M
NSP icon
160
Insperity
NSP
$2.03B
$9.08M 0.19%
235,024
+89,944
+62% +$3.47M
TDY icon
161
Teledyne Technologies
TDY
$25.7B
$8.99M 0.19%
90,793
-1,300
-1% -$129K
TECD
162
DELISTED
Tech Data Corp
TECD
$8.91M 0.18%
+123,972
New +$8.91M
EWBC icon
163
East-West Bancorp
EWBC
$14.8B
$8.85M 0.18%
259,015
-44,500
-15% -$1.52M
ENOV icon
164
Enovis
ENOV
$1.84B
$8.81M 0.18%
193,494
+5,508
+3% +$251K
MO icon
165
Altria Group
MO
$112B
$8.6M 0.18%
124,646
-126,580
-50% -$8.73M
ADM icon
166
Archer Daniels Midland
ADM
$30.2B
$8.5M 0.18%
198,126
+34,340
+21% +$1.47M
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
$8.49M 0.18%
361,591
-5,440
-1% -$128K
WKC icon
168
World Kinect Corp
WKC
$1.48B
$8.41M 0.17%
176,990
+32,038
+22% +$1.52M
DUK icon
169
Duke Energy
DUK
$93.8B
$8.4M 0.17%
97,890
+83,830
+596% +$7.19M
TRV icon
170
Travelers Companies
TRV
$62B
$8.38M 0.17%
70,380
-17,970
-20% -$2.14M
MOH icon
171
Molina Healthcare
MOH
$9.47B
$8.37M 0.17%
167,810
+149,360
+810% +$7.45M
NWSA icon
172
News Corp Class A
NWSA
$16.6B
$8.31M 0.17%
731,930
-304,741
-29% -$3.46M
GAP
173
The Gap, Inc.
GAP
$8.83B
$8.19M 0.17%
+385,804
New +$8.19M
AAN.A
174
DELISTED
AARON'S INC CL-A
AAN.A
$8.18M 0.17%
373,714
+323,274
+641% +$7.08M
NVDA icon
175
NVIDIA
NVDA
$4.07T
$8.16M 0.17%
6,944,000
+5,490,400
+378% +$6.45M
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