Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teekay
TK
$718M
| $5.12M | 0.11% |
+591,292
| New | +$5.12M |
|
227
Chevron
CVX
$310B
| $5.11M | 0.11% |
+53,610
| New | +$5.11M |
|
228
MaxLinear
MXL
$1.36B
| $4.99M | 0.11% |
269,597
-30,848
| -10% | -$571K |
|
229
IAC Inc
IAC
$2.98B
| $4.95M | 0.1% |
588,469
+545,161
| +1,259% | +$4.59M |
|
230
CACI
CACI
$10.4B
| $4.94M | 0.1% |
46,319
-8,088
| -15% | -$863K |
|
|
AFSI
231
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.89M | 0.1% |
+188,915
| New | +$4.89M |
|
|
ENH
232
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.87M | 0.1% |
74,514
+63,400
| +570% | +$4.14M |
|
233
HP
HPQ
$27.4B
| $4.8M | 0.1% |
389,410
+121,600
| +45% | +$1.5M |
|
|
ASNA
234
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.72M | 0.1% |
+21,350
| New | +$4.72M |
|
235
Truist Financial
TFC
$60B
| $4.69M | 0.1% |
+140,860
| New | +$4.69M |
|
|
AXLL
236
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.64M | 0.1% |
+212,560
| New | +$4.64M |
|
237
Vital Energy
VTLE
$635M
| $4.63M | 0.1% |
+29,195
| New | +$4.63M |
|
238
Archrock
AROC
$4.44B
| $4.62M | 0.1% |
+577,037
| New | +$4.62M |
|
239
Steris
STE
$24.2B
| $4.58M | 0.1% |
64,470
-80
| -0.1% | -$5.69K |
|
240
Owens & Minor
OMI
$434M
| $4.57M | 0.1% |
112,970
+71,590
| +173% | +$2.89M |
|
241
Knowles
KN
$1.85B
| $4.53M | 0.1% |
+343,350
| New | +$4.53M |
|
242
Emcor
EME
$28B
| $4.52M | 0.1% |
93,091
+12,750
| +16% | +$620K |
|
|
BMS
243
DELISTED
Bemis
BMS
| $4.5M | 0.1% |
86,805
+2,600
| +3% | +$135K |
|
|
MRD
244
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.36M | 0.09% |
+428,700
| New | +$4.36M |
|
245
ONE Gas
OGS
$4.56B
| $4.35M | 0.09% |
+71,209
| New | +$4.35M |
|
246
Boston Properties
BXP
$12.2B
| $4.34M | 0.09% |
34,142
+11,542
| +51% | +$1.47M |
|
247
DTE Energy
DTE
$28.4B
| $4.34M | 0.09% |
+56,212
| New | +$4.34M |
|
248
Helix Energy Solutions
HLX
$933M
| $4.3M | 0.09% |
+767,816
| New | +$4.3M |
|
249
Nasdaq
NDAQ
$53.6B
| $4.24M | 0.09% |
+191,580
| New | +$4.24M |
|
|
PDLI
250
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.21M | 0.09% |
+1,264,679
| New | +$4.21M |
|