Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-17.1%
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
-$1.36B
Cap. Flow
-$134M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175

Top Buys

1
SBUX icon
Starbucks
SBUX
$60M
2
CELG
Celgene Corp
CELG
$24M
3
BMY icon
Bristol-Myers Squibb
BMY
$22.6M
4
TJX icon
TJX Companies
TJX
$20.5M
5
SNPS icon
Synopsys
SNPS
$18.9M

Top Sells

1
DELL icon
Dell
DELL
$45.2M
2
ROK icon
Rockwell Automation
ROK
$25.3M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$22.9M
4
ACN icon
Accenture
ACN
$21.4M
5
GM icon
General Motors
GM
$19.6M

Sector Composition

1 Technology 19.85%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Healthcare 11.49%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
151
Nu Skin
NUS
$569M
$9.17M 0.16%
149,579
+58,341
+64% +$3.58M
ALE icon
152
Allete
ALE
$3.69B
$9.16M 0.16%
120,140
+92,150
+329% +$7.02M
AXTA icon
153
Axalta
AXTA
$6.89B
$9.09M 0.16%
388,320
+289,980
+295% +$6.79M
MED icon
154
Medifast
MED
$149M
$8.92M 0.16%
71,306
+3,590
+5% +$449K
BAC icon
155
Bank of America
BAC
$369B
$8.89M 0.16%
360,880
+283,780
+368% +$6.99M
HLF icon
156
Herbalife
HLF
$1.02B
$8.83M 0.16%
149,810
+7,200
+5% +$424K
CCOI icon
157
Cogent Communications
CCOI
$1.81B
$8.77M 0.15%
194,036
-11,681
-6% -$528K
PCG icon
158
PG&E
PCG
$33.2B
$8.59M 0.15%
361,660
-29,110
-7% -$691K
EVR icon
159
Evercore
EVR
$12.3B
$8.56M 0.15%
119,681
-1,647
-1% -$118K
OGS icon
160
ONE Gas
OGS
$4.56B
$8.51M 0.15%
106,894
+25,750
+32% +$2.05M
ITRI icon
161
Itron
ITRI
$5.51B
$8.39M 0.15%
177,314
-5,430
-3% -$257K
PBF icon
162
PBF Energy
PBF
$3.3B
$8.34M 0.15%
255,247
-88,460
-26% -$2.89M
PARA
163
DELISTED
Paramount Global Class B
PARA
$8.33M 0.15%
190,606
+10,638
+6% +$465K
HWC icon
164
Hancock Whitney
HWC
$5.32B
$8.33M 0.15%
240,436
-17,530
-7% -$607K
FBP icon
165
First Bancorp
FBP
$3.54B
$8.12M 0.14%
944,460
-33,200
-3% -$286K
GDOT icon
166
Green Dot
GDOT
$760M
$8.1M 0.14%
101,807
-3,940
-4% -$313K
BHE icon
167
Benchmark Electronics
BHE
$1.45B
$8.09M 0.14%
381,912
+42,868
+13% +$908K
NOW icon
168
ServiceNow
NOW
$190B
$8.07M 0.14%
45,310
-45,820
-50% -$8.16M
GCO icon
169
Genesco
GCO
$360M
$8.06M 0.14%
181,966
+12,720
+8% +$563K
PNW icon
170
Pinnacle West Capital
PNW
$10.6B
$8.05M 0.14%
94,440
-15,915
-14% -$1.36M
PRI icon
171
Primerica
PRI
$8.85B
$7.83M 0.14%
80,146
-740
-0.9% -$72.3K
MMS icon
172
Maximus
MMS
$4.97B
$7.7M 0.14%
118,225
+59,705
+102% +$3.89M
AMH icon
173
American Homes 4 Rent
AMH
$12.9B
$7.69M 0.14%
387,347
+30,900
+9% +$613K
EA icon
174
Electronic Arts
EA
$42.2B
$7.65M 0.13%
96,961
-157,754
-62% -$12.4M
SYF icon
175
Synchrony
SYF
$28.1B
$7.65M 0.13%
325,960
-48,842
-13% -$1.15M
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