Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
226
DELISTED
Infinera Corporation Common Stock
INFN
| $7.01M | 0.12% |
644,987
-449,802
| -41% | -$4.89M |
|
227
Foot Locker
FL
$2.29B
| $7M | 0.12% |
+153,794
| New | +$7M |
|
228
Extreme Networks
EXTR
$2.87B
| $6.97M | 0.12% |
629,847
-18,320
| -3% | -$203K |
|
|
229
Exxon Mobil
XOM
$466B
| $6.96M | 0.12% |
93,294
-437,181
| -82% | -$32.6M |
|
|
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.89M | 0.11% |
407,086
+40,400
| +11% | +$684K |
|
231
Stepan Co
SCL
$1.13B
| $6.88M | 0.11% |
82,653
+10,843
| +15% | +$902K |
|
|
POLY
232
DELISTED
Plantronics, Inc.
POLY
| $6.79M | 0.11% |
112,502
-48,483
| -30% | -$2.93M |
|
233
Masimo
MASI
$8B
| $6.66M | 0.11% |
75,756
+15,800
| +26% | +$1.39M |
|
|
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.63M | 0.11% |
76,144
+11,520
| +18% | +$1M |
|
|
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.53M | 0.11% |
+110,310
| New | +$6.53M |
|
236
Stratasys
SSYS
$871M
| $6.53M | 0.11% |
323,624
-26,596
| -8% | -$537K |
|
|
INST
237
DELISTED
Instructure, Inc.
INST
| $6.53M | 0.11% |
154,840
+2,440
| +2% | +$103K |
|
238
HUB Group
HUBG
$2.29B
| $6.5M | 0.11% |
310,394
+4,400
| +1% | +$92.1K |
|
239
Yelp
YELP
$2.02B
| $6.49M | 0.11% |
155,550
+22,770
| +17% | +$951K |
|
240
East-West Bancorp
EWBC
$14.8B
| $6.48M | 0.11% |
103,676
-227,676
| -69% | -$14.2M |
|
|
KRA
241
DELISTED
Kraton Corporation
KRA
| $6.46M | 0.11% |
135,455
+121,915
| +900% | +$5.82M |
|
242
Burlington
BURL
$18.4B
| $6.37M | 0.11% |
+47,842
| New | +$6.37M |
|
|
ITG
243
DELISTED
Investment Technology Group Inc
ITG
| $6.33M | 0.11% |
320,674
+58,800
| +22% | +$1.16M |
|
244
Maximus
MMS
$4.97B
| $6.31M | 0.11% |
94,530
+32,130
| +51% | +$2.14M |
|
245
PBF Energy
PBF
$3.3B
| $6.24M | 0.1% |
183,951
+130,141
| +242% | +$4.41M |
|
246
Cogent Communications
CCOI
$1.81B
| $6.23M | 0.1% |
143,498
+24,942
| +21% | +$1.08M |
|
|
NEWR
247
DELISTED
New Relic, Inc.
NEWR
| $6.23M | 0.1% |
84,006
+7,210
| +9% | +$534K |
|
248
SiriusPoint
SPNT
$2.19B
| $6.22M | 0.1% |
445,649
+213,600
| +92% | +$2.98M |
|
|
CCMP
249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.16M | 0.1% |
+57,504
| New | +$6.16M |
|
250
Light & Wonder
LNW
$7.48B
| $6.13M | 0.1% |
147,400
+16,480
| +13% | +$686K |
|