Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
$26.8M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Valero Energy
VLO
|
$16.8M |
| 4 |
IBM
IBM
|
$16.7M |
| 5 |
Madison Square Garden
MSGS
|
$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$35.9M |
| 2 |
Qualcomm
QCOM
|
$29M |
| 3 |
Agilent Technologies
A
|
$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$27.5M |
| 5 |
Northrop Grumman
NOC
|
$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
251
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.46M | 0.1% |
138,240
+230
| +0.2% | +$7.41K |
|
252
Jack in the Box
JACK
$375M
| $4.43M | 0.09% |
45,020
+2,710
| +6% | +$267K |
|
253
Stratasys
SSYS
$876M
| $4.43M | 0.09% |
189,920
-34,390
| -15% | -$802K |
|
254
Benchmark Electronics
BHE
$1.44B
| $4.41M | 0.09% |
136,450
+11,830
| +9% | +$382K |
|
255
Dell
DELL
$83.2B
| $4.4M | 0.09% |
+256,624
| New | +$4.4M |
|
256
iRobot
IRBT
$104M
| $4.39M | 0.09% |
52,110
-31,430
| -38% | -$2.64M |
|
|
PF
257
DELISTED
Pinnacle Foods, Inc.
PF
| $4.37M | 0.09% |
+73,630
| New | +$4.37M |
|
258
Avnet
AVT
$4.45B
| $4.37M | 0.09% |
112,320
-370,919
| -77% | -$14.4M |
|
259
Unisys
UIS
$287M
| $4.35M | 0.09% |
339,986
-61,577
| -15% | -$788K |
|
|
AD
260
Array Digital Infrastructure, Inc.
AD
$4.43B
| $4.32M | 0.09% |
112,816
+19,590
| +21% | +$751K |
|
261
Scholastic
SCHL
$670M
| $4.29M | 0.09% |
98,401
-3,901
| -4% | -$170K |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $4.28M | 0.09% |
29,888
+550
| +2% | +$78.8K |
|
263
MasTec
MTZ
$13.9B
| $4.24M | 0.09% |
93,930
+41,760
| +80% | +$1.89M |
|
264
AXIS Capital
AXS
$7.67B
| $4.19M | 0.09% |
64,777
+24,310
| +60% | +$1.57M |
|
265
Lam Research
LRCX
$133B
| $4.15M | 0.09% |
+293,430
| New | +$4.15M |
|
266
Amgen
AMGN
$151B
| $4.14M | 0.09% |
24,042
-8,150
| -25% | -$1.4M |
|
267
Southwest Gas
SWX
$5.58B
| $4.13M | 0.09% |
56,550
+45,232
| +400% | +$3.31M |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $4.12M | 0.09% |
90,790
+27,070
| +42% | +$1.23M |
|
269
Adobe
ADBE
$152B
| $4.06M | 0.09% |
28,710
+11,310
| +65% | +$1.6M |
|
270
Sleep Number
SNBR
$218M
| $4.04M | 0.09% |
113,921
+33,580
| +42% | +$1.19M |
|
271
Stryker
SYK
$150B
| $4.04M | 0.09% |
29,120
-23,090
| -44% | -$3.2M |
|
|
AAWW
272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.04M | 0.09% |
77,480
-3,711
| -5% | -$194K |
|
273
New York Times
NYT
$9.58B
| $4.02M | 0.09% |
227,180
+81,580
| +56% | +$1.44M |
|
274
Cencora
COR
$57.7B
| $4M | 0.09% |
42,320
-26,400
| -38% | -$2.5M |
|
|
VRTV
275
DELISTED
VERITIV CORPORATION
VRTV
| $3.94M | 0.08% |
87,653
+70,445
| +409% | +$3.17M |
|