Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.7M |
| 2 |
Intuit
INTU
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$24.3M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
Costco
COST
|
$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amgen
AMGN
|
$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
$30.6M |
| 5 |
Philip Morris
PM
|
$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.72B
| $5.15M | 0.1% |
85,276
+76,997
| +930% | +$4.65M |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.06M | 0.1% |
156,330
-203,355
| -57% | -$6.59M |
|
|
TPC
253
Tutor Perini Corporation
TPC
$3.3B
| $5.04M | 0.1% |
158,411
+24,430
| +18% | +$777K |
|
254
Jacobs Solutions
J
$17.4B
| $5.03M | 0.1% |
109,932
+50,052
| +84% | +$2.29M |
|
|
MDRX
255
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.98M | 0.1% |
393,077
-149,491
| -28% | -$1.9M |
|
256
Owens Corning
OC
$13B
| $4.96M | 0.1% |
+80,840
| New | +$4.96M |
|
257
Super Micro Computer
SMCI
$24B
| $4.95M | 0.1% |
1,951,190
+767,990
| +65% | +$1.95M |
|
|
QEP
258
DELISTED
QEP RESOURCES, INC.
QEP
| $4.92M | 0.1% |
386,920
-322,514
| -45% | -$4.1M |
|
259
Brown-Forman Class B
BF.B
$13.7B
| $4.83M | 0.1% |
163,547
+156,219
| +2,132% | +$4.62M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $4.83M | 0.1% |
+69,629
| New | +$4.83M |
|
261
Andersons Inc
ANDE
$1.42B
| $4.76M | 0.1% |
125,564
+17,530
| +16% | +$664K |
|
262
SPX Corp
SPXC
$9.28B
| $4.71M | 0.1% |
194,234
+27,004
| +16% | +$655K |
|
|
RPAI
263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.71M | 0.1% |
326,496
+15,800
| +5% | +$228K |
|
264
MetLife
MET
$52.9B
| $4.64M | 0.09% |
98,512
-359,645
| -78% | -$16.9M |
|
265
News Corp Class A
NWSA
$16.6B
| $4.6M | 0.09% |
353,600
-580,500
| -62% | -$7.55M |
|
266
Stratasys
SSYS
$871M
| $4.6M | 0.09% |
224,310
+3,190
| +1% | +$65.4K |
|
267
PVH
PVH
$4.22B
| $4.56M | 0.09% |
44,070
+25,940
| +143% | +$2.68M |
|
268
Yum! Brands
YUM
$40.1B
| $4.55M | 0.09% |
71,150
-15,898
| -18% | -$1.02M |
|
269
Lincoln National
LNC
$7.98B
| $4.54M | 0.09% |
69,310
-28,300
| -29% | -$1.85M |
|
|
POLY
270
DELISTED
Plantronics, Inc.
POLY
| $4.51M | 0.09% |
83,339
+59,849
| +255% | +$3.24M |
|
|
AAWW
271
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.5M | 0.09% |
81,191
-8,180
| -9% | -$454K |
|
|
CPLA
272
DELISTED
Capella Education Company
CPLA
| $4.48M | 0.09% |
52,630
-3,130
| -6% | -$266K |
|
273
Kulicke & Soffa
KLIC
$1.99B
| $4.46M | 0.09% |
219,251
+5,700
| +3% | +$116K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.41M | 0.09% |
+111,860
| New | +$4.41M |
|
275
Emergent Biosolutions
EBS
$404M
| $4.38M | 0.09% |
150,713
+45,160
| +43% | +$1.31M |
|