Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NETGEAR
NTGR
$821M
| $4.71M | 0.1% |
99,085
+56,020
| +130% | +$2.66M |
|
252
DTE Energy
DTE
$28B
| $4.66M | 0.1% |
55,249
-963
| -2% | -$81.2K |
|
253
PPG Industries
PPG
$24.7B
| $4.66M | 0.1% |
44,738
-1,386
| -3% | -$144K |
|
|
GWB
254
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.61M | 0.1% |
146,210
-2,060
| -1% | -$65K |
|
255
Hartford Financial Services
HIG
$36.8B
| $4.43M | 0.09% |
+99,910
| New | +$4.43M |
|
256
Consolidated Edison
ED
$35B
| $4.42M | 0.09% |
54,910
+30,940
| +129% | +$2.49M |
|
|
BLOX
257
DELISTED
Infoblox Inc
BLOX
| $4.41M | 0.09% |
235,017
+2,300
| +1% | +$43.1K |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $4.41M | 0.09% |
81,300
+58,300
| +253% | +$3.16M |
|
259
Edgewell Personal Care
EPC
$1.04B
| $4.39M | 0.09% |
52,040
+37,010
| +246% | +$3.12M |
|
260
First Solar
FSLR
$21.8B
| $4.39M | 0.09% |
90,550
+76,860
| +561% | +$3.73M |
|
261
PBF Energy
PBF
$3.47B
| $4.39M | 0.09% |
184,500
+14,990
| +9% | +$356K |
|
262
Boston Properties
BXP
$11.5B
| $4.38M | 0.09% |
33,218
-924
| -3% | -$122K |
|
|
TRCO
263
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.34M | 0.09% |
110,640
+33,560
| +44% | +$1.31M |
|
|
AEL
264
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.31M | 0.09% |
302,552
-25,600
| -8% | -$365K |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $4.3M | 0.09% |
5,017
+3,687
| +277% | +$3.16M |
|
266
Helix Energy Solutions
HLX
$895M
| $4.27M | 0.09% |
631,467
-136,349
| -18% | -$922K |
|
267
Quad
QUAD
$332M
| $4.26M | 0.09% |
182,718
-33,200
| -15% | -$773K |
|
|
PPS
268
DELISTED
Post Properties
PPS
| $4.25M | 0.09% |
69,582
+4,830
| +7% | +$295K |
|
|
MDRX
269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.23M | 0.09% |
333,300
-463,177
| -58% | -$5.88M |
|
270
RingCentral
RNG
$2.88B
| $4.22M | 0.09% |
214,190
+92,030
| +75% | +$1.81M |
|
271
Owens & Minor
OMI
$427M
| $4.22M | 0.09% |
112,970
| – | – |
|
272
Oceaneering
OII
$2.39B
| $4.22M | 0.09% |
141,376
-81,710
| -37% | -$2.44M |
|
273
Sanmina
SANM
$6.27B
| $4.22M | 0.09% |
157,320
+100,240
| +176% | +$2.69M |
|
274
Hyster-Yale Materials Handling
HY
$639M
| $4.2M | 0.09% |
70,578
+18,260
| +35% | +$1.09M |
|
275
BorgWarner
BWA
$9.45B
| $4.19M | 0.09% |
161,035
-50,291
| -24% | -$1.31M |
|