Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 2 |
UnitedHealth
UNH
|
$43.4M |
| 3 |
Verizon
VZ
|
$30.7M |
| 4 |
Comcast
CMCSA
|
$29.8M |
| 5 |
Citigroup
C
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.5M |
| 2 |
Apple
AAPL
|
$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.6B
| $4.05M | 0.08% |
113,265
+12,990
| +13% | +$464K |
|
252
Cirrus Logic
CRUS
$5.94B
| $3.97M | 0.08% |
+116,770
| New | +$3.97M |
|
253
Itron
ITRI
$5.51B
| $3.96M | 0.08% |
115,022
-83,605
| -42% | -$2.88M |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $3.96M | 0.08% |
133,065
-38,570
| -22% | -$1.15M |
|
255
Xcel Energy
XEL
$43B
| $3.95M | 0.08% |
122,790
+37,920
| +45% | +$1.22M |
|
|
SIGM
256
DELISTED
Sigma Designs Inc
SIGM
| $3.92M | 0.07% |
328,187
+55,900
| +21% | +$667K |
|
|
BLOX
257
DELISTED
Infoblox Inc
BLOX
| $3.9M | 0.07% |
148,783
-33,200
| -18% | -$870K |
|
258
Zoetis
ZTS
$67.9B
| $3.86M | 0.07% |
80,080
-110
| -0.1% | -$5.3K |
|
259
Arrow Electronics
ARW
$6.57B
| $3.85M | 0.07% |
+69,058
| New | +$3.85M |
|
260
Allegiant Air
ALGT
$1.18B
| $3.83M | 0.07% |
21,537
+1,710
| +9% | +$304K |
|
|
CBM
261
DELISTED
Cambrex Corporation
CBM
| $3.76M | 0.07% |
85,659
-5,430
| -6% | -$239K |
|
262
Lumen
LUMN
$4.87B
| $3.72M | 0.07% |
126,548
-3,040
| -2% | -$89.3K |
|
263
Raymond James Financial
RJF
$33B
| $3.71M | 0.07% |
93,498
-125,562
| -57% | -$4.99M |
|
264
Delek US
DK
$1.88B
| $3.68M | 0.07% |
99,980
-105,575
| -51% | -$3.89M |
|
265
AptarGroup
ATR
$9.13B
| $3.67M | 0.07% |
57,565
-4,900
| -8% | -$312K |
|
|
IDTI
266
DELISTED
Integrated Device Technology I
IDTI
| $3.65M | 0.07% |
168,400
+17,900
| +12% | +$388K |
|
267
Targa Resources
TRGP
$34.9B
| $3.65M | 0.07% |
40,851
-15,302
| -27% | -$1.37M |
|
268
Lear
LEA
$5.91B
| $3.61M | 0.07% |
+32,154
| New | +$3.61M |
|
269
Harmonic Inc
HLIT
$1.14B
| $3.61M | 0.07% |
528,195
-62,111
| -11% | -$424K |
|
270
CSG Systems International
CSGS
$1.86B
| $3.59M | 0.07% |
113,497
-6,500
| -5% | -$206K |
|
|
CSH
271
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.55M | 0.07% |
+135,657
| New | +$3.55M |
|
272
Travel + Leisure Co
TNL
$4.08B
| $3.53M | 0.07% |
95,466
+2,215
| +2% | +$81.9K |
|
|
VAL
273
DELISTED
Valspar
VAL
| $3.53M | 0.07% |
43,140
-51,113
| -54% | -$4.18M |
|
274
MaxLinear
MXL
$1.36B
| $3.51M | 0.07% |
290,445
+173,049
| +147% | +$2.09M |
|
275
Emergent Biosolutions
EBS
$404M
| $3.5M | 0.07% |
106,073
-2,470
| -2% | -$81.4K |
|