Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
-21.91%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.78B
AUM Growth
-$2.41B
Cap. Flow
+$63.6M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174

Top Buys

1
LLY icon
Eli Lilly
LLY
$44.4M
2
TRV icon
Travelers Companies
TRV
$40.9M
3
AMH icon
American Homes 4 Rent
AMH
$36.8M
4
MRK icon
Merck
MRK
$36.5M
5
SYF icon
Synchrony
SYF
$31M

Top Sells

1
AMZN icon
Amazon
AMZN
$61.4M
2
WTW icon
Willis Towers Watson
WTW
$49.9M
3
SBAC icon
SBA Communications
SBAC
$42.9M
4
DD icon
DuPont de Nemours
DD
$41.4M
5
AMT icon
American Tower
AMT
$34.5M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.25%
3 Financials 14.24%
4 Consumer Discretionary 10.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
151
Cullen/Frost Bankers
CFR
$8.24B
$12.8M 0.16%
229,475
+21,231
+10% +$1.18M
POST icon
152
Post Holdings
POST
$5.88B
$12.8M 0.16%
235,284
+46,860
+25% +$2.54M
MSTR icon
153
Strategy Inc Common Stock Class A
MSTR
$95.2B
$12.7M 0.16%
1,079,460
-32,810
-3% -$387K
WK icon
154
Workiva
WK
$4.48B
$12.7M 0.16%
393,336
+4,513
+1% +$146K
VC icon
155
Visteon
VC
$3.41B
$12.6M 0.16%
261,831
+206,361
+372% +$9.9M
ACM icon
156
Aecom
ACM
$16.8B
$12.5M 0.16%
418,624
-183,341
-30% -$5.47M
ELS icon
157
Equity Lifestyle Properties
ELS
$12B
$12.3M 0.16%
213,642
+191,626
+870% +$11M
HLF icon
158
Herbalife
HLF
$1.02B
$12.2M 0.16%
418,540
+171,089
+69% +$4.99M
EMN icon
159
Eastman Chemical
EMN
$7.93B
$12M 0.15%
257,746
+453
+0.2% +$21.1K
SWX icon
160
Southwest Gas
SWX
$5.66B
$12M 0.15%
172,573
-16,369
-9% -$1.14M
EG icon
161
Everest Group
EG
$14.3B
$11.9M 0.15%
62,094
-78,774
-56% -$15.2M
SCL icon
162
Stepan Co
SCL
$1.13B
$11.9M 0.15%
135,001
-7,308
-5% -$646K
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$7.86B
$11.9M 0.15%
119,617
-29,358
-20% -$2.93M
AVYA
164
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11.7M 0.15%
1,440,316
+1,407,966
+4,352% +$11.4M
TIVO
165
DELISTED
Tivo Inc
TIVO
$11.6M 0.15%
1,636,506
+236,729
+17% +$1.68M
NEWR
166
DELISTED
New Relic, Inc.
NEWR
$11.6M 0.15%
250,512
+7,906
+3% +$366K
KAR icon
167
Openlane
KAR
$3.09B
$11.6M 0.15%
963,047
+835,143
+653% +$10M
DUK icon
168
Duke Energy
DUK
$93.8B
$11.3M 0.15%
139,823
-377,245
-73% -$30.5M
JRVR icon
169
James River Group
JRVR
$249M
$11.1M 0.14%
305,216
+121,274
+66% +$4.39M
DECK icon
170
Deckers Outdoor
DECK
$17.9B
$10.9M 0.14%
+489,612
New +$10.9M
THG icon
171
Hanover Insurance
THG
$6.35B
$10.9M 0.14%
120,678
+18,732
+18% +$1.7M
BCC icon
172
Boise Cascade
BCC
$3.36B
$10.6M 0.14%
444,000
+19,660
+5% +$468K
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
$10.5M 0.14%
378,692
+341,537
+919% +$9.48M
CHNG
174
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.4M 0.13%
+1,044,156
New +$10.4M
IPHI
175
DELISTED
INPHI CORPORATION
IPHI
$10.4M 0.13%
131,699
-96,941
-42% -$7.68M
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