Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
Cap. Flow
+$461M
Cap. Flow %
6.65%
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160

Top Buys

1
NVR icon
NVR
NVR
$36.7M
2
SBAC icon
SBA Communications
SBAC
$34.7M
3
LII icon
Lennox International
LII
$32.2M
4
CABO icon
Cable One
CABO
$25.9M
5
MCK icon
McKesson
MCK
$23.5M

Top Sells

1
CELG
Celgene Corp
CELG
$55.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
$55M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$42.4M
4
XLNX
Xilinx Inc
XLNX
$37.7M
5
ISRG icon
Intuitive Surgical
ISRG
$35.5M

Sector Composition

1 Technology 19.85%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.29%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
151
Arista Networks
ANET
$179B
$11.9M 0.17%
+605,104
New +$11.9M
CHTR icon
152
Charter Communications
CHTR
$35.6B
$11.9M 0.17%
34,232
+14,624
+75% +$5.07M
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
$11.9M 0.17%
808,652
+178,574
+28% +$2.62M
CBSH icon
154
Commerce Bancshares
CBSH
$8.09B
$11.8M 0.17%
273,266
-100,614
-27% -$4.36M
TEX icon
155
Terex
TEX
$3.48B
$11.8M 0.17%
368,302
+19,390
+6% +$623K
PNW icon
156
Pinnacle West Capital
PNW
$10.6B
$11.8M 0.17%
123,750
+29,310
+31% +$2.8M
CORE
157
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.7M 0.17%
315,024
+64,800
+26% +$2.41M
YELP icon
158
Yelp
YELP
$2B
$11.7M 0.17%
337,865
+212,145
+169% +$7.32M
GDOT icon
159
Green Dot
GDOT
$754M
$11.6M 0.17%
191,117
+89,310
+88% +$5.42M
LYB icon
160
LyondellBasell Industries
LYB
$17.6B
$11.5M 0.17%
137,192
+59,472
+77% +$5M
BKNG icon
161
Booking.com
BKNG
$179B
$11.5M 0.17%
+6,580
New +$11.5M
CCOI icon
162
Cogent Communications
CCOI
$1.83B
$11.4M 0.16%
210,268
+16,232
+8% +$881K
BHE icon
163
Benchmark Electronics
BHE
$1.45B
$11.4M 0.16%
433,542
+51,630
+14% +$1.36M
DAN icon
164
Dana Inc
DAN
$2.68B
$11.3M 0.16%
636,421
+214,518
+51% +$3.81M
WKC icon
165
World Kinect Corp
WKC
$1.48B
$11.2M 0.16%
388,857
+142,058
+58% +$4.1M
MNK
166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.2M 0.16%
515,190
+55,000
+12% +$1.2M
DUK icon
167
Duke Energy
DUK
$93.6B
$11.2M 0.16%
123,920
+94,730
+325% +$8.53M
TGNA icon
168
TEGNA Inc
TGNA
$3.38B
$11M 0.16%
777,557
+409,578
+111% +$5.78M
LMT icon
169
Lockheed Martin
LMT
$108B
$10.9M 0.16%
36,204
-45,822
-56% -$13.8M
COMM icon
170
CommScope
COMM
$3.59B
$10.9M 0.16%
500,037
+113,400
+29% +$2.46M
HWC icon
171
Hancock Whitney
HWC
$5.31B
$10.8M 0.16%
267,246
+26,810
+11% +$1.08M
EQIX icon
172
Equinix
EQIX
$75.8B
$10.6M 0.15%
23,470
-11,601
-33% -$5.26M
AWI icon
173
Armstrong World Industries
AWI
$8.55B
$10.6M 0.15%
133,060
+29,340
+28% +$2.33M
HII icon
174
Huntington Ingalls Industries
HII
$10.5B
$10.5M 0.15%
+50,483
New +$10.5M
WWE
175
DELISTED
World Wrestling Entertainment
WWE
$10.5M 0.15%
120,475
+49,180
+69% +$4.27M
5 6
7
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