Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
Cap. Flow
+$251M
Cap. Flow %
4.41%
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$35M
2
MRK icon
Merck
MRK
$29.3M
3
MSFT icon
Microsoft
MSFT
$23.4M
4
OXY icon
Occidental Petroleum
OXY
$18.7M
5
YUMC icon
Yum China
YUMC
$17.1M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$36.6M
2
INTC icon
Intel
INTC
$34.3M
3
DE icon
Deere & Co
DE
$18.1M
4
NVR icon
NVR
NVR
$17.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.1M

Sector Composition

1 Technology 19.66%
2 Financials 17.92%
3 Industrials 13.21%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
151
SL Green Realty
SLG
$4.4B
$12.3M 0.22%
126,019
-3,602
-3% -$352K
WERN icon
152
Werner Enterprises
WERN
$1.71B
$12.2M 0.22%
316,797
+43,562
+16% +$1.68M
CVLT icon
153
Commault Systems
CVLT
$7.96B
$12.1M 0.21%
229,674
+28,640
+14% +$1.5M
CDNS icon
154
Cadence Design Systems
CDNS
$95.6B
$12.1M 0.21%
288,148
-308,315
-52% -$12.9M
TPR icon
155
Tapestry
TPR
$21.7B
$12M 0.21%
272,043
+38,210
+16% +$1.69M
WKC icon
156
World Kinect Corp
WKC
$1.48B
$12M 0.21%
424,975
+71,352
+20% +$2.01M
CNO icon
157
CNO Financial Group
CNO
$3.85B
$11.8M 0.21%
476,744
+81,626
+21% +$2.02M
COST icon
158
Costco
COST
$427B
$11.6M 0.2%
62,394
-600
-1% -$112K
SYNA icon
159
Synaptics
SYNA
$2.7B
$11.4M 0.2%
286,565
-143,333
-33% -$5.72M
NTB icon
160
Bank of N.T. Butterfield & Son
NTB
$1.86B
$11.1M 0.2%
306,891
+225,839
+279% +$8.2M
CBSH icon
161
Commerce Bancshares
CBSH
$8.08B
$10.9M 0.19%
275,741
+62,916
+30% +$2.5M
CMI icon
162
Cummins
CMI
$55.1B
$10.8M 0.19%
61,020
+46,010
+307% +$8.13M
CTRA icon
163
Coterra Energy
CTRA
$18.3B
$10.7M 0.19%
+375,790
New +$10.7M
RNG icon
164
RingCentral
RNG
$2.89B
$10.7M 0.19%
221,826
+28,480
+15% +$1.38M
NAV
165
DELISTED
Navistar International
NAV
$10.7M 0.19%
249,519
+63,247
+34% +$2.71M
ESS icon
166
Essex Property Trust
ESS
$17.3B
$10.6M 0.19%
44,005
+19,998
+83% +$4.83M
UNH icon
167
UnitedHealth
UNH
$286B
$10.6M 0.19%
48,122
-21,150
-31% -$4.66M
AVT icon
168
Avnet
AVT
$4.49B
$10.6M 0.19%
267,481
+189,121
+241% +$7.49M
SFLY
169
DELISTED
Shutterfly, Inc.
SFLY
$10.6M 0.19%
212,149
+11,341
+6% +$564K
USFD icon
170
US Foods
USFD
$17.5B
$10.5M 0.18%
328,186
+790
+0.2% +$25.2K
TMUS icon
171
T-Mobile US
TMUS
$284B
$10.4M 0.18%
163,571
+70,270
+75% +$4.46M
RHI icon
172
Robert Half
RHI
$3.77B
$10.3M 0.18%
185,750
+10,950
+6% +$608K
TJX icon
173
TJX Companies
TJX
$155B
$10.3M 0.18%
269,468
-5,800
-2% -$222K
CBRE icon
174
CBRE Group
CBRE
$48.9B
$10.2M 0.18%
236,272
+168,982
+251% +$7.32M
XRX icon
175
Xerox
XRX
$493M
$9.97M 0.18%
342,140
+199,890
+141% +$5.83M
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