Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ODP
ODP
$668M
| $4.21M | 0.07% |
49,036
-12,810
| -21% | -$1.1M |
|
277
Forum Energy Technologies
FET
$309M
| $4.14M | 0.07% |
9,995
+5,392
| +117% | +$2.24M |
|
|
UFS
278
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.14M | 0.07% |
103,018
+87,098
| +547% | +$3.5M |
|
|
BLOX
279
DELISTED
Infoblox Inc
BLOX
| $4.09M | 0.07% |
+202,383
| New | +$4.09M |
|
280
Calix
CALX
$3.96B
| $4.06M | 0.07% |
405,207
+8,680
| +2% | +$87K |
|
|
TE
281
DELISTED
TECO ENERGY INC
TE
| $4M | 0.07% |
+195,131
| New | +$4M |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $3.89M | 0.07% |
+49,840
| New | +$3.89M |
|
|
QGENF
283
DELISTED
QIAGEN NV
QGENF
| $3.89M | 0.07% |
165,743
+51,388
| +45% | +$1.21M |
|
|
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
| $3.86M | 0.07% |
93,210
+42,300
| +83% | +$1.75M |
|
285
Evercore
EVR
$12.3B
| $3.85M | 0.07% |
73,519
+1,700
| +2% | +$89K |
|
286
Douglas Emmett
DEI
$2.83B
| $3.8M | 0.07% |
133,770
-430
| -0.3% | -$12.2K |
|
287
ScottsMiracle-Gro
SMG
$3.64B
| $3.77M | 0.06% |
60,480
+14,830
| +32% | +$924K |
|
|
TIVO
288
DELISTED
Tivo Inc
TIVO
| $3.76M | 0.06% |
166,480
-14,700
| -8% | -$332K |
|
289
AptarGroup
ATR
$9.13B
| $3.75M | 0.06% |
56,065
+44,335
| +378% | +$2.96M |
|
290
Eastman Chemical
EMN
$7.93B
| $3.72M | 0.06% |
+48,970
| New | +$3.72M |
|
291
Zions Bancorporation
ZION
$8.34B
| $3.69M | 0.06% |
129,370
-116,810
| -47% | -$3.33M |
|
292
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.68M | 0.06% |
226,760
-19,710
| -8% | -$320K |
|
293
Harmonic Inc
HLIT
$1.14B
| $3.67M | 0.06% |
523,063
-113,611
| -18% | -$796K |
|
294
Skechers
SKX
$9.5B
| $3.66M | 0.06% |
198,750
-1,140
| -0.6% | -$21K |
|
295
DexCom
DXCM
$31.6B
| $3.62M | 0.06% |
263,308
-34,800
| -12% | -$479K |
|
|
WNR
296
DELISTED
Western Refining Inc
WNR
| $3.6M | 0.06% |
95,150
+86,830
| +1,044% | +$3.28M |
|
297
Ulta Beauty
ULTA
$23.1B
| $3.57M | 0.06% |
27,920
+17,760
| +175% | +$2.27M |
|
298
AMC Entertainment Holdings
AMC
$1.41B
| $3.54M | 0.06% |
13,525
+2,876
| +27% | +$753K |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.49M | 0.06% |
+35,021
| New | +$3.49M |
|
300
Huntington Bancshares
HBAN
$25.7B
| $3.48M | 0.06% |
330,390
-17,610
| -5% | -$185K |
|