Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Green Dot
GDOT
$759M
| $5.93M | 0.1% |
289,569
+39,550
| +16% | +$810K |
|
|
PAY
227
DELISTED
Verifone Systems Inc
PAY
| $5.89M | 0.1% |
158,440
+110,170
| +228% | +$4.1M |
|
228
Kirby Corp
KEX
$4.98B
| $5.84M | 0.1% |
72,307
+65,137
| +908% | +$5.26M |
|
|
HES
229
DELISTED
Hess
HES
| $5.84M | 0.1% |
79,050
+55,950
| +242% | +$4.13M |
|
230
Nucor
NUE
$33.8B
| $5.67M | 0.1% |
+115,614
| New | +$5.67M |
|
231
Reliance Steel & Aluminium
RS
$15.7B
| $5.63M | 0.1% |
91,845
+14,870
| +19% | +$911K |
|
|
ELX
232
DELISTED
EMULEX CORP
ELX
| $5.6M | 0.1% |
987,981
+955,201
| +2,914% | +$5.42M |
|
233
Huntsman Corp
HUN
$1.94B
| $5.57M | 0.1% |
244,400
+31,980
| +15% | +$728K |
|
|
WP
234
DELISTED
Worldpay, Inc.
WP
| $5.57M | 0.1% |
164,110
-10,840
| -6% | -$368K |
|
235
Ribbon Communications
RBBN
$708M
| $5.49M | 0.09% |
276,532
-32,340
| -10% | -$642K |
|
|
NAV
236
DELISTED
Navistar International
NAV
| $5.39M | 0.09% |
160,912
+42,232
| +36% | +$1.41M |
|
237
Kosmos Energy
KOS
$784M
| $5.38M | 0.09% |
640,854
+519,514
| +428% | +$4.36M |
|
|
PVTB
238
DELISTED
PrivateBancorp Inc
PVTB
| $5.33M | 0.09% |
159,600
+40,850
| +34% | +$1.36M |
|
|
ITG
239
DELISTED
Investment Technology Group Inc
ITG
| $5.33M | 0.09% |
255,822
-48,500
| -16% | -$1.01M |
|
|
VRE
240
Veris Residential
VRE
$1.51B
| $5.29M | 0.09% |
+277,741
| New | +$5.29M |
|
241
Progress Software
PRGS
$1.88B
| $5.27M | 0.09% |
+194,895
| New | +$5.27M |
|
242
Fulton Financial
FULT
$3.53B
| $5.26M | 0.09% |
425,129
-98,730
| -19% | -$1.22M |
|
243
Unisys
UIS
$277M
| $5.23M | 0.09% |
+177,472
| New | +$5.23M |
|
|
EPE
244
DELISTED
EP Energy Corporation
EPE
| $5.2M | 0.09% |
497,946
+454,696
| +1,051% | +$4.75M |
|
|
INFN
245
DELISTED
Infinera Corporation Common Stock
INFN
| $5.19M | 0.09% |
352,851
-45,450
| -11% | -$669K |
|
|
XL
246
DELISTED
XL Group Ltd.
XL
| $5.16M | 0.09% |
149,982
-70,070
| -32% | -$2.41M |
|
247
Everest Group
EG
$14.3B
| $5.14M | 0.09% |
30,155
-11,050
| -27% | -$1.88M |
|
248
Benchmark Electronics
BHE
$1.45B
| $5.13M | 0.09% |
201,761
+49,080
| +32% | +$1.25M |
|
249
Caleres
CAL
$531M
| $5.09M | 0.09% |
158,444
-1,953
| -1% | -$62.8K |
|
250
PENN Entertainment
PENN
$2.99B
| $5.02M | 0.09% |
+365,552
| New | +$5.02M |
|