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
FWRD icon
201
Forward Air
FWRD
$916M
$6.52M 0.11%
118,888
+1,202
+1% +$65.9K
SPSC icon
202
SPS Commerce
SPSC
$4.19B
$6.52M 0.11%
158,222
+9,320
+6% +$384K
PGRE
203
Paramount Group
PGRE
$1.66B
$6.5M 0.11%
517,109
+73,400
+17% +$922K
LYB icon
204
LyondellBasell Industries
LYB
$17.7B
$6.46M 0.11%
77,720
+24,050
+45% +$2M
SLAB icon
205
Silicon Laboratories
SLAB
$4.45B
$6.39M 0.11%
81,078
+38,460
+90% +$3.03M
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.38M 0.11%
588,196
+81,500
+16% +$884K
COMM icon
207
CommScope
COMM
$3.55B
$6.34M 0.11%
386,637
+278,927
+259% +$4.57M
CSX icon
208
CSX Corp
CSX
$60.6B
$6.31M 0.11%
+304,860
New +$6.31M
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.28M 0.11%
321,339
+129,410
+67% +$2.53M
SCL icon
210
Stepan Co
SCL
$1.13B
$6.27M 0.11%
84,762
+13,170
+18% +$975K
EXPO icon
211
Exponent
EXPO
$3.61B
$6.19M 0.11%
122,152
+35,970
+42% +$1.82M
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
$6.19M 0.11%
164,840
+13,710
+9% +$514K
PYPL icon
213
PayPal
PYPL
$65.2B
$6.17M 0.11%
+73,310
New +$6.17M
NWSA icon
214
News Corp Class A
NWSA
$16.6B
$6.13M 0.11%
540,185
-271,312
-33% -$3.08M
OLN icon
215
Olin
OLN
$2.9B
$6.12M 0.11%
304,510
+61,040
+25% +$1.23M
RYN icon
216
Rayonier
RYN
$4.12B
$6.11M 0.11%
231,724
-24,392
-10% -$643K
OFIX icon
217
Orthofix Medical
OFIX
$575M
$6.1M 0.11%
116,214
+10,780
+10% +$566K
CVX icon
218
Chevron
CVX
$310B
$6.06M 0.11%
55,668
-71,660
-56% -$7.8M
AWI icon
219
Armstrong World Industries
AWI
$8.58B
$6.04M 0.11%
103,720
+84,480
+439% +$4.92M
KFY icon
220
Korn Ferry
KFY
$3.83B
$5.96M 0.1%
150,759
-22,573
-13% -$893K
USFD icon
221
US Foods
USFD
$17.5B
$5.9M 0.1%
186,552
+14,370
+8% +$455K
MSTR icon
222
Strategy Inc Common Stock Class A
MSTR
$95.2B
$5.89M 0.1%
461,100
-6,650
-1% -$85K
MANH icon
223
Manhattan Associates
MANH
$13B
$5.89M 0.1%
138,890
+117,234
+541% +$4.97M
TT icon
224
Trane Technologies
TT
$92.1B
$5.88M 0.1%
+64,480
New +$5.88M
META icon
225
Meta Platforms (Facebook)
META
$1.89T
$5.82M 0.1%
44,427
-34,419
-44% -$4.51M
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