Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Starbucks
SBUX
|
$49.7M |
| 3 |
McKesson
MCK
|
$36M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$27.9M |
Top Sells
| 1 |
Visa
V
|
$55.1M |
| 2 |
Comcast
CMCSA
|
$44.8M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
Ross Stores
ROST
|
$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copa Holdings
CPA
$4.82B
| $6.29M | 0.09% |
39,312
-4,692
| -11% | -$751K |
|
252
Korn Ferry
KFY
$3.79B
| $6.2M | 0.09% |
237,260
-4,240
| -2% | -$111K |
|
253
Align Technology
ALGN
$10B
| $6.17M | 0.09% |
108,009
+101,609
| +1,588% | +$5.81M |
|
|
ELX
254
DELISTED
EMULEX CORP
ELX
| $6.14M | 0.09% |
857,213
+171,083
| +25% | +$1.23M |
|
255
Dolby
DLB
$6.98B
| $6.11M | 0.09% |
+158,539
| New | +$6.11M |
|
256
Benchmark Electronics
BHE
$1.45B
| $6.09M | 0.09% |
264,021
+66,401
| +34% | +$1.53M |
|
257
L3Harris
LHX
$50.6B
| $6.05M | 0.09% |
86,700
+28,839
| +50% | +$2.01M |
|
258
Edgewell Personal Care
EPC
$1.06B
| $6.03M | 0.09% |
75,126
+59,747
| +388% | +$4.79M |
|
259
Extra Space Storage
EXR
$30.9B
| $6.01M | 0.09% |
142,670
-6,030
| -4% | -$254K |
|
|
GLF
260
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.99M | 0.09% |
+127,181
| New | +$5.99M |
|
|
ANN
261
DELISTED
ANN INC
ANN
| $5.95M | 0.09% |
162,839
-50,150
| -24% | -$1.83M |
|
262
Barrett Business Services
BBSI
$1.23B
| $5.94M | 0.09% |
256,384
-10,480
| -4% | -$243K |
|
263
TD Synnex
SNX
$12.4B
| $5.93M | 0.09% |
+175,846
| New | +$5.93M |
|
|
TBI
264
Trueblue
TBI
$175M
| $5.88M | 0.09% |
228,230
-17,400
| -7% | -$449K |
|
265
Papa John's
PZZA
$1.55B
| $5.88M | 0.09% |
129,592
+20,340
| +19% | +$923K |
|
266
United Therapeutics
UTHR
$17.9B
| $5.82M | 0.09% |
51,444
-21,070
| -29% | -$2.38M |
|
267
Qualcomm
QCOM
$172B
| $5.76M | 0.09% |
77,610
-356,250
| -82% | -$26.5M |
|
|
GRA
268
DELISTED
W.R. Grace & Co.
GRA
| $5.75M | 0.09% |
58,170
-330
| -0.6% | -$32.6K |
|
269
Genpact
G
$7.84B
| $5.73M | 0.09% |
+311,755
| New | +$5.73M |
|
|
AYR
270
DELISTED
Aircastle Limited
AYR
| $5.69M | 0.09% |
296,832
+19,332
| +7% | +$370K |
|
|
SIMG
271
DELISTED
SILICON IMAGE INC
SIMG
| $5.62M | 0.08% |
914,302
-11,700
| -1% | -$72K |
|
272
Best Buy
BBY
$16.2B
| $5.44M | 0.08% |
+136,470
| New | +$5.44M |
|
273
Heartland Express
HTLD
$673M
| $5.39M | 0.08% |
274,554
+243,354
| +780% | +$4.77M |
|
274
Old Republic International
ORI
$9.88B
| $5.38M | 0.08% |
+311,370
| New | +$5.38M |
|
|
HUB.B
275
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.38M | 0.08% |
49,357
-70
| -0.1% | -$7.62K |
|