Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Return 20.81%
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
+$679M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160

Top Buys

1
AAPL icon
Apple
AAPL
$306M
2
GM icon
General Motors
GM
$170M
3
ADBE icon
Adobe
ADBE
$138M
4
INTC icon
Intel
INTC
$138M
5
F icon
Ford
F
$134M

Top Sells

1
TSLA icon
Tesla
TSLA
$216M
2
PANW icon
Palo Alto Networks
PANW
$193M
3
HUM icon
Humana
HUM
$189M
4
MSFT icon
Microsoft
MSFT
$112M
5
ANET icon
Arista Networks
ANET
$86.2M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.57%
3 Consumer Discretionary 12.65%
4 Financials 12.35%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCC icon
201
Warrior Met Coal
HCC
$3.19B
$18.7M 0.11%
509,941
-193,325
-27% -$7.1M
SMTC icon
202
Semtech
SMTC
$5.26B
$18.5M 0.11%
765,298
-37,870
-5% -$914K
WNC icon
203
Wabash National
WNC
$479M
$18.4M 0.11%
749,272
+15,562
+2% +$383K
PTEN icon
204
Patterson-UTI
PTEN
$2.18B
$18.2M 0.11%
1,554,943
+744,276
+92% +$8.71M
QCOM icon
205
Qualcomm
QCOM
$172B
$18.1M 0.11%
+141,552
New +$18.1M
PVH icon
206
PVH
PVH
$4.22B
$18M 0.11%
202,440
-12,206
-6% -$1.09M
FMC icon
207
FMC
FMC
$4.72B
$17.9M 0.11%
146,205
+4,743
+3% +$579K
TNK icon
208
Teekay Tankers
TNK
$1.8B
$17.8M 0.11%
413,486
-73,428
-15% -$3.15M
LLY icon
209
Eli Lilly
LLY
$652B
$17.8M 0.11%
51,687
-99,526
-66% -$34.2M
EQC
210
DELISTED
Equity Commonwealth
EQC
$17.5M 0.11%
845,803
+102,523
+14% +$2.12M
CMP icon
211
Compass Minerals
CMP
$784M
$17.4M 0.11%
508,085
-17,208
-3% -$590K
TDOC icon
212
Teladoc Health
TDOC
$1.38B
$17.3M 0.11%
668,401
+657,964
+6,304% +$17M
HLF icon
213
Herbalife
HLF
$1.02B
$17.3M 0.11%
1,072,695
-480,455
-31% -$7.74M
CASH icon
214
Pathward Financial
CASH
$1.74B
$17.1M 0.1%
411,650
+13,309
+3% +$552K
BCRX icon
215
BioCryst Pharmaceuticals
BCRX
$1.74B
$17M 0.1%
2,034,343
+566,237
+39% +$4.72M
CSCO icon
216
Cisco
CSCO
$264B
$16.9M 0.1%
+323,209
New +$16.9M
OGN icon
217
Organon & Co
OGN
$2.7B
$16.8M 0.1%
714,971
+510,242
+249% +$12M
ANDE icon
218
Andersons Inc
ANDE
$1.42B
$16.4M 0.1%
397,514
-7,353
-2% -$304K
AVID
219
DELISTED
Avid Technology Inc
AVID
$15.9M 0.1%
497,925
-4,111
-0.8% -$131K
TSE icon
220
Trinseo
TSE
$88.1M
$15.9M 0.1%
762,047
+57,913
+8% +$1.21M
UAA icon
221
Under Armour
UAA
$2.2B
$15.6M 0.1%
1,647,081
-237,589
-13% -$2.25M
LEN icon
222
Lennar Class A
LEN
$36.7B
$15.6M 0.1%
+152,825
New +$15.6M
HAE icon
223
Haemonetics
HAE
$2.62B
$15.5M 0.1%
187,883
-55,240
-23% -$4.57M
ARCH
224
DELISTED
Arch Resources, Inc.
ARCH
$15.3M 0.09%
116,407
+25,197
+28% +$3.31M
TDS icon
225
Telephone and Data Systems
TDS
$4.54B
$15.3M 0.09%
1,453,793
+45,116
+3% +$474K
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9
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