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 | |
|---|---|---|---|---|---|---|
276
Nektar Therapeutics
NKTR
$764M
| $3.49M | 0.07% |
18,583
+11,466
| +161% | +$2.15M |
|
277
Quad
QUAD
$334M
| $3.43M | 0.07% |
185,470
+16,600
| +10% | +$307K |
|
278
MetLife
MET
$52.9B
| $3.43M | 0.07% |
68,745
-976
| -1% | -$48.7K |
|
|
FCB
279
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.39M | 0.06% |
106,555
+29,540
| +38% | +$939K |
|
|
PDM
280
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.39M | 0.06% |
192,517
-1,300
| -0.7% | -$22.9K |
|
281
Werner Enterprises
WERN
$1.71B
| $3.38M | 0.06% |
128,923
-23,440
| -15% | -$615K |
|
282
Reinsurance Group of America
RGA
$12.8B
| $3.37M | 0.06% |
35,510
-3,600
| -9% | -$342K |
|
|
MANT
283
DELISTED
Mantech International Corp
MANT
| $3.37M | 0.06% |
116,124
+280
| +0.2% | +$8.12K |
|
|
TCF
284
DELISTED
TCF Financial Corporation
TCF
| $3.37M | 0.06% |
202,773
-270,760
| -57% | -$4.5M |
|
285
Benchmark Electronics
BHE
$1.45B
| $3.36M | 0.06% |
154,313
+49,693
| +47% | +$1.08M |
|
286
NextEra Energy, Inc.
NEE
$146B
| $3.32M | 0.06% |
+135,520
| New | +$3.32M |
|
|
AVG
287
DELISTED
AVG Technologies N.V.
AVG
| $3.31M | 0.06% |
121,632
-15,378
| -11% | -$418K |
|
288
Avnet
AVT
$4.49B
| $3.29M | 0.06% |
80,125
+57,405
| +253% | +$2.36M |
|
289
AMC Entertainment Holdings
AMC
$1.41B
| $3.27M | 0.06% |
10,666
+607
| +6% | +$186K |
|
290
Caleres
CAL
$531M
| $3.24M | 0.06% |
101,857
-30,910
| -23% | -$982K |
|
|
STJ
291
DELISTED
St Jude Medical
STJ
| $3.22M | 0.06% |
44,110
-10,700
| -20% | -$782K |
|
292
Brunswick
BC
$4.35B
| $3.21M | 0.06% |
63,100
+28,280
| +81% | +$1.44M |
|
293
Prosperity Bancshares
PB
$6.46B
| $3.16M | 0.06% |
54,660
-1,200
| -2% | -$69.3K |
|
294
Air Lease Corp
AL
$7.12B
| $3.15M | 0.06% |
92,937
+68,137
| +275% | +$2.31M |
|
|
SONC
295
DELISTED
Sonic Corp
SONC
| $3.14M | 0.06% |
109,150
-18,680
| -15% | -$538K |
|
296
Zimmer Biomet
ZBH
$20.9B
| $3.12M | 0.06% |
29,458
| – | – |
|
297
Bio-Techne
TECH
$8.46B
| $3.12M | 0.06% |
126,800
-17,560
| -12% | -$432K |
|
298
Invesco Mortgage Capital
IVR
$529M
| $3.1M | 0.06% |
+21,644
| New | +$3.1M |
|
|
VRE
299
Veris Residential
VRE
$1.52B
| $3.1M | 0.06% |
168,100
| – | – |
|
300
Graphic Packaging
GPK
$6.38B
| $3.08M | 0.06% |
220,790
-56,050
| -20% | -$781K |
|