Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
Cap. Flow
+$51.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194

Top Buys

1
MSFT icon
Microsoft
MSFT
+$34.9M
2
CVS icon
CVS Health
CVS
+$31.2M
3
BIIB icon
Biogen
BIIB
+$22.8M
4
C icon
Citigroup
C
+$22.8M
5
PSA icon
Public Storage
PSA
+$20.4M

Top Sells

1
TRGP icon
Targa Resources
TRGP
+$31.7M
2
VZ icon
Verizon
VZ
+$25M
3
CMCSA icon
Comcast
CMCSA
+$24.6M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
LLY icon
Eli Lilly
LLY
+$23.2M

Sector Composition

1 Technology 18.15%
2 Financials 15.76%
3 Healthcare 13.7%
4 Industrials 10.21%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$32.6B
$6.53M 0.14%
65,152
-103,359
-61% -$10.4M
PII icon
202
Polaris
PII
$3.35B
$6.52M 0.14%
+79,787
New +$6.52M
HPQ icon
203
HP
HPQ
$27.4B
$6.46M 0.13%
514,740
+125,330
+32% +$1.57M
FRT icon
204
Federal Realty Investment Trust
FRT
$8.78B
$6.46M 0.13%
39,000
-1,343
-3% -$222K
WFT
205
DELISTED
Weatherford International plc
WFT
$6.28M 0.13%
1,131,087
+754,997
+201% +$4.19M
ADTN icon
206
Adtran
ADTN
$817M
$6.15M 0.13%
329,709
+5,400
+2% +$101K
A icon
207
Agilent Technologies
A
$36.3B
$6.09M 0.13%
+137,381
New +$6.09M
MANH icon
208
Manhattan Associates
MANH
$13.3B
$6.09M 0.13%
95,008
+65,518
+222% +$4.2M
KN icon
209
Knowles
KN
$1.84B
$6.07M 0.13%
443,350
+100,000
+29% +$1.37M
ANET icon
210
Arista Networks
ANET
$176B
$5.99M 0.12%
1,487,520
-28,320
-2% -$114K
CBOE icon
211
Cboe Global Markets
CBOE
$24.5B
$5.97M 0.12%
89,640
+83,400
+1,337% +$5.56M
SYY icon
212
Sysco
SYY
$39B
$5.96M 0.12%
117,389
-87,350
-43% -$4.43M
AIG icon
213
American International
AIG
$43.6B
$5.92M 0.12%
111,910
+71,280
+175% +$3.77M
NWN icon
214
Northwest Natural Holdings
NWN
$1.69B
$5.89M 0.12%
+90,808
New +$5.89M
CRAY
215
DELISTED
Cray, Inc.
CRAY
$5.84M 0.12%
195,061
+24,830
+15% +$743K
CYH icon
216
Community Health Systems
CYH
$415M
$5.79M 0.12%
480,570
-113,141
-19% -$1.36M
ZION icon
217
Zions Bancorporation
ZION
$8.42B
$5.7M 0.12%
226,990
+55,850
+33% +$1.4M
RHT
218
DELISTED
Red Hat Inc
RHT
$5.69M 0.12%
78,385
-1,670
-2% -$121K
VEEV icon
219
Veeva Systems
VEEV
$46.3B
$5.67M 0.12%
+166,141
New +$5.67M
TSE icon
220
Trinseo
TSE
$86.3M
$5.66M 0.12%
131,809
+51,200
+64% +$2.2M
FTI icon
221
TechnipFMC
FTI
$16.1B
$5.64M 0.12%
284,269
-104,873
-27% -$2.08M
MTB icon
222
M&T Bank
MTB
$31.1B
$5.59M 0.12%
47,286
– –
MOG.A icon
223
Moog
MOG.A
$6.15B
$5.55M 0.11%
102,931
+18,700
+22% +$1.01M
TEX icon
224
Terex
TEX
$3.46B
$5.52M 0.11%
+271,840
New +$5.52M
PGRE
225
Paramount Group
PGRE
$1.65B
$5.51M 0.11%
345,783
+242,083
+233% +$3.86M
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