Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
Cap. Flow
+$1.39B
Cap. Flow %
13.67%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122

Top Buys

1
ABBV icon
AbbVie
ABBV
$61M
2
SCHW icon
Charles Schwab
SCHW
$56.5M
3
MU icon
Micron Technology
MU
$51.8M
4
AAPL icon
Apple
AAPL
$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$47.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$80.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$70.5M
3
NVR icon
NVR
NVR
$49.7M
4
ADSK icon
Autodesk
ADSK
$38M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$37.5M

Sector Composition

1 Technology 19.52%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.5B
$14.5M 0.14%
133,267
-293
-0.2% -$31.9K
REZI icon
177
Resideo Technologies
REZI
$5.32B
$14.4M 0.14%
1,210,503
+1,050,874
+658% +$12.5M
SWX icon
178
Southwest Gas
SWX
$5.66B
$14.4M 0.14%
188,942
+92,099
+95% +$7M
DXC icon
179
DXC Technology
DXC
$2.65B
$14.3M 0.14%
+381,309
New +$14.3M
ANET icon
180
Arista Networks
ANET
$180B
$14.3M 0.14%
1,122,688
+525,680
+88% +$6.68M
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.14%
93,992
-25,646
-21% -$3.88M
BG icon
182
Bunge Global
BG
$16.9B
$14.1M 0.14%
245,773
+10,219
+4% +$588K
ESI icon
183
Element Solutions
ESI
$6.33B
$14.1M 0.14%
1,209,850
+691,535
+133% +$8.08M
KFY icon
184
Korn Ferry
KFY
$3.83B
$14.1M 0.14%
332,159
+12,164
+4% +$516K
FTDR icon
185
Frontdoor
FTDR
$4.59B
$14.1M 0.14%
296,660
+163,070
+122% +$7.73M
PBI icon
186
Pitney Bowes
PBI
$2.11B
$14M 0.14%
3,475,801
+2,813,284
+425% +$11.3M
THG icon
187
Hanover Insurance
THG
$6.35B
$13.9M 0.14%
101,946
+12,124
+13% +$1.66M
SPXC icon
188
SPX Corp
SPXC
$9.28B
$13.9M 0.14%
273,394
+36,918
+16% +$1.88M
NAV
189
DELISTED
Navistar International
NAV
$13.8M 0.14%
476,981
+70,993
+17% +$2.05M
CSII
190
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.8M 0.14%
283,962
+45,618
+19% +$2.22M
MASI icon
191
Masimo
MASI
$8B
$13.7M 0.13%
86,446
-18,611
-18% -$2.94M
SITC icon
192
SITE Centers
SITC
$490M
$13.6M 0.13%
1,242,953
+308,468
+33% +$3.37M
EXTR icon
193
Extreme Networks
EXTR
$2.87B
$13.5M 0.13%
1,832,823
+214,125
+13% +$1.58M
COKE icon
194
Coca-Cola Consolidated
COKE
$10.5B
$13.5M 0.13%
474,370
+21,890
+5% +$622K
POST icon
195
Post Holdings
POST
$5.88B
$13.5M 0.13%
188,424
-7,745
-4% -$553K
HUBS icon
196
HubSpot
HUBS
$25.7B
$13.2M 0.13%
83,525
-7,051
-8% -$1.12M
BKNG icon
197
Booking.com
BKNG
$178B
$13.2M 0.13%
6,443
+132
+2% +$271K
AXTA icon
198
Axalta
AXTA
$6.89B
$13.2M 0.13%
433,405
+12,931
+3% +$393K
EGBN icon
199
Eagle Bancorp
EGBN
$602M
$12.8M 0.13%
+263,313
New +$12.8M
FE icon
200
FirstEnergy
FE
$25.1B
$12.8M 0.13%
262,841
+258,621
+6,128% +$12.6M
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