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
LYV icon
201
Live Nation Entertainment
LYV
$39.3B
$12.8M 0.13%
178,446
-6,678
-4% -$477K
STC icon
202
Stewart Information Services
STC
$2.1B
$12.7M 0.12%
311,338
+242,872
+355% +$9.91M
NEE icon
203
NextEra Energy, Inc.
NEE
$144B
$12.7M 0.12%
209,752
+30,672
+17% +$1.86M
LNW icon
204
Light & Wonder
LNW
$7.51B
$12.5M 0.12%
468,137
+117,463
+33% +$3.15M
SONO icon
205
Sonos
SONO
$1.78B
$12.5M 0.12%
800,114
+408,389
+104% +$6.38M
PRGS icon
206
Progress Software
PRGS
$1.86B
$12.4M 0.12%
299,177
-19,025
-6% -$791K
IRWD icon
207
Ironwood Pharmaceuticals
IRWD
$184M
$12.4M 0.12%
928,640
+357,597
+63% +$4.76M
LLY icon
208
Eli Lilly
LLY
$662B
$12.3M 0.12%
93,521
+65,268
+231% +$8.58M
GPRO icon
209
GoPro
GPRO
$272M
$12.3M 0.12%
2,829,662
+1,594,144
+129% +$6.92M
USFD icon
210
US Foods
USFD
$17.6B
$12.2M 0.12%
290,872
-174,480
-37% -$7.31M
OI icon
211
O-I Glass
OI
$2B
$12M 0.12%
1,004,461
+827,861
+469% +$9.88M
UPBD icon
212
Upbound Group
UPBD
$1.47B
$11.9M 0.12%
413,889
+54,312
+15% +$1.57M
TIVO
213
DELISTED
Tivo Inc
TIVO
$11.9M 0.12%
1,399,777
+268,634
+24% +$2.28M
MTW icon
214
Manitowoc
MTW
$361M
$11.8M 0.12%
676,755
+122,801
+22% +$2.15M
HLF icon
215
Herbalife
HLF
$1.02B
$11.8M 0.12%
247,451
+155,646
+170% +$7.42M
AVA icon
216
Avista
AVA
$2.93B
$11.8M 0.12%
245,150
+11,818
+5% +$568K
CENTA icon
217
Central Garden & Pet Class A
CENTA
$2.14B
$11.8M 0.12%
+501,304
New +$11.8M
TBPH icon
218
Theravance Biopharma
TBPH
$701M
$11.7M 0.12%
452,615
+71,060
+19% +$1.84M
CERN
219
DELISTED
Cerner Corp
CERN
$11.5M 0.11%
156,828
+152,828
+3,821% +$11.2M
META icon
220
Meta Platforms (Facebook)
META
$1.89T
$11.5M 0.11%
55,914
+1,059
+2% +$217K
PGR icon
221
Progressive
PGR
$144B
$11.5M 0.11%
158,490
-26,960
-15% -$1.95M
CPS icon
222
Cooper-Standard Automotive
CPS
$688M
$11.4M 0.11%
343,898
+104,528
+44% +$3.47M
FLR icon
223
Fluor
FLR
$6.6B
$11.1M 0.11%
587,985
-80,937
-12% -$1.53M
GPRE icon
224
Green Plains
GPRE
$662M
$11.1M 0.11%
+718,952
New +$11.1M
PCRX icon
225
Pacira BioSciences
PCRX
$1.2B
$11M 0.11%
242,759
+46,660
+24% +$2.11M
7 8
9
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