Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
Cap. Flow
+$967M
Cap. Flow %
11.87%
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156

Top Buys

1
QCOM icon
Qualcomm
QCOM
$87.4M
2
DD icon
DuPont de Nemours
DD
$58.8M
3
MSFT icon
Microsoft
MSFT
$50.3M
4
GILD icon
Gilead Sciences
GILD
$46.4M
5
F icon
Ford
F
$38.4M

Top Sells

1
BA icon
Boeing
BA
$75.5M
2
TJX icon
TJX Companies
TJX
$53.3M
3
INTU icon
Intuit
INTU
$38.1M
4
COST icon
Costco
COST
$35.1M
5
TWTR
Twitter, Inc.
TWTR
$17.8M

Sector Composition

1 Technology 18.41%
2 Financials 17.1%
3 Consumer Discretionary 13.09%
4 Healthcare 12.19%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITC icon
201
SITE Centers
SITC
$490M
$11M 0.14%
934,485
+706,846
+311% +$8.33M
CAH icon
202
Cardinal Health
CAH
$35.7B
$10.6M 0.13%
225,044
-49,910
-18% -$2.36M
CORE
203
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.5M 0.13%
325,491
-14,283
-4% -$459K
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$10.4M 0.13%
179,080
+172,920
+2,807% +$10.1M
OGS icon
205
ONE Gas
OGS
$4.56B
$10.4M 0.13%
108,022
+6,968
+7% +$670K
NBIX icon
206
Neurocrine Biosciences
NBIX
$14.3B
$10.3M 0.13%
113,929
-20,450
-15% -$1.84M
EQC
207
DELISTED
Equity Commonwealth
EQC
$10.2M 0.13%
297,450
+39,580
+15% +$1.36M
BLMN icon
208
Bloomin' Brands
BLMN
$605M
$10.2M 0.12%
537,738
+12,601
+2% +$239K
HUN icon
209
Huntsman Corp
HUN
$1.95B
$10.1M 0.12%
434,278
+93
+0% +$2.16K
IDXX icon
210
Idexx Laboratories
IDXX
$51.4B
$10M 0.12%
36,864
+6,036
+20% +$1.64M
SHW icon
211
Sherwin-Williams
SHW
$92.9B
$9.99M 0.12%
54,504
+18,483
+51% +$3.39M
CPS icon
212
Cooper-Standard Automotive
CPS
$677M
$9.79M 0.12%
239,370
+30,444
+15% +$1.24M
META icon
213
Meta Platforms (Facebook)
META
$1.89T
$9.77M 0.12%
54,855
-5,162
-9% -$919K
AAP icon
214
Advance Auto Parts
AAP
$3.63B
$9.73M 0.12%
58,820
-4,459
-7% -$738K
CBT icon
215
Cabot Corp
CBT
$4.31B
$9.72M 0.12%
214,378
+34,140
+19% +$1.55M
NOW icon
216
ServiceNow
NOW
$190B
$9.67M 0.12%
38,101
-786
-2% -$200K
NSIT icon
217
Insight Enterprises
NSIT
$4.02B
$9.65M 0.12%
173,222
+59,138
+52% +$3.29M
AVB icon
218
AvalonBay Communities
AVB
$27.8B
$9.64M 0.12%
+44,777
New +$9.64M
AWI icon
219
Armstrong World Industries
AWI
$8.58B
$9.53M 0.12%
98,535
-36,885
-27% -$3.57M
OFIX icon
220
Orthofix Medical
OFIX
$575M
$9.48M 0.12%
178,732
+14,288
+9% +$758K
SPXC icon
221
SPX Corp
SPXC
$9.28B
$9.46M 0.12%
236,476
+62,100
+36% +$2.48M
IONS icon
222
Ionis Pharmaceuticals
IONS
$9.76B
$9.4M 0.12%
156,840
+44,770
+40% +$2.68M
GDOT icon
223
Green Dot
GDOT
$760M
$9.39M 0.12%
372,041
+32,315
+10% +$816K
BLDR icon
224
Builders FirstSource
BLDR
$16.5B
$9.32M 0.11%
453,106
+132,420
+41% +$2.72M
UPBD icon
225
Upbound Group
UPBD
$1.47B
$9.27M 0.11%
359,577
+92,543
+35% +$2.39M
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9
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