Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
Cap. Flow
+$140M
Cap. Flow %
1.93%
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164

Top Buys

1
BIIB icon
Biogen
BIIB
$41.1M
2
INTU icon
Intuit
INTU
$38.1M
3
ECL icon
Ecolab
ECL
$37.8M
4
ADSK icon
Autodesk
ADSK
$37.6M
5
KO icon
Coca-Cola
KO
$36.5M

Top Sells

1
AGN
Allergan plc
AGN
$51.9M
2
DATA
Tableau Software, Inc.
DATA
$40.4M
3
EOG icon
EOG Resources
EOG
$33.8M
4
MSFT icon
Microsoft
MSFT
$31.4M
5
F icon
Ford
F
$30.2M

Sector Composition

1 Technology 18.64%
2 Financials 17.68%
3 Consumer Discretionary 13.74%
4 Industrials 11.44%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$62.3B
$9.36M 0.13%
46,930
+44,460
+1,800% +$8.86M
ALKS icon
202
Alkermes
ALKS
$4.94B
$9.34M 0.13%
414,522
-179,184
-30% -$4.04M
LRN icon
203
Stride
LRN
$7.01B
$9.33M 0.13%
306,781
+50,338
+20% +$1.53M
R icon
204
Ryder
R
$7.64B
$9.14M 0.13%
156,817
-57,040
-27% -$3.33M
OGS icon
205
ONE Gas
OGS
$4.56B
$9.13M 0.13%
101,054
+12,090
+14% +$1.09M
WKC icon
206
World Kinect Corp
WKC
$1.48B
$9.1M 0.13%
253,138
-135,719
-35% -$4.88M
HALO icon
207
Halozyme
HALO
$8.76B
$9.1M 0.13%
529,598
+68,420
+15% +$1.18M
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.99M 0.12%
104,970
+41,856
+66% +$3.59M
FLOW
209
DELISTED
SPX FLOW, Inc.
FLOW
$8.99M 0.12%
214,717
+24,360
+13% +$1.02M
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.97M 0.12%
90,471
+20,590
+29% +$2.04M
JBHT icon
211
JB Hunt Transport Services
JBHT
$13.9B
$8.96M 0.12%
97,985
-88,244
-47% -$8.07M
MASI icon
212
Masimo
MASI
$8B
$8.91M 0.12%
59,836
-650
-1% -$96.7K
EXTR icon
213
Extreme Networks
EXTR
$2.87B
$8.9M 0.12%
1,374,968
+371,500
+37% +$2.4M
HUN icon
214
Huntsman Corp
HUN
$1.95B
$8.88M 0.12%
434,185
+25,480
+6% +$521K
PGR icon
215
Progressive
PGR
$143B
$8.85M 0.12%
110,670
-288,560
-72% -$23.1M
IPHI
216
DELISTED
INPHI CORPORATION
IPHI
$8.76M 0.12%
174,906
-10,499
-6% -$526K
SPNT icon
217
SiriusPoint
SPNT
$2.19B
$8.75M 0.12%
847,943
+32,130
+4% +$332K
NMIH icon
218
NMI Holdings
NMIH
$3.1B
$8.73M 0.12%
307,644
+10,220
+3% +$290K
TER icon
219
Teradyne
TER
$19.1B
$8.72M 0.12%
182,050
-23,880
-12% -$1.14M
OFIX icon
220
Orthofix Medical
OFIX
$575M
$8.7M 0.12%
164,444
+10,690
+7% +$565K
NTCT icon
221
NETSCOUT
NTCT
$1.79B
$8.66M 0.12%
341,142
-7,880
-2% -$200K
POST icon
222
Post Holdings
POST
$5.88B
$8.66M 0.12%
127,221
+5,256
+4% +$358K
ATRO icon
223
Astronics
ATRO
$1.37B
$8.62M 0.12%
214,307
+3,250
+2% +$131K
CBT icon
224
Cabot Corp
CBT
$4.31B
$8.6M 0.12%
180,238
-48,609
-21% -$2.32M
COMM icon
225
CommScope
COMM
$3.55B
$8.54M 0.12%
543,027
+42,990
+9% +$676K
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9
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