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 | |
|---|---|---|---|---|---|---|
|
CAVM
276
DELISTED
Cavium, Inc.
CAVM
| $4.15M | 0.09% |
+107,500
| New | +$4.15M |
|
277
Children's Place
PLCE
$144M
| $4.15M | 0.09% |
51,716
-35,700
| -41% | -$2.86M |
|
|
EGN
278
DELISTED
Energen
EGN
| $4.15M | 0.09% |
85,984
-620
| -0.7% | -$29.9K |
|
279
MarketAxess Holdings
MKTX
$7.03B
| $4.1M | 0.09% |
28,220
+17,300
| +158% | +$2.52M |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $4.08M | 0.08% |
+124,340
| New | +$4.08M |
|
|
SEMG
281
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.05M | 0.08% |
124,431
-41,000
| -25% | -$1.33M |
|
282
Hanover Insurance
THG
$6.41B
| $4.04M | 0.08% |
+47,710
| New | +$4.04M |
|
|
BMS
283
DELISTED
Bemis
BMS
| $4.01M | 0.08% |
77,785
-9,020
| -10% | -$464K |
|
284
Archrock
AROC
$4.22B
| $4M | 0.08% |
424,237
-152,800
| -26% | -$1.44M |
|
285
Xcel Energy
XEL
$42.7B
| $4M | 0.08% |
89,210
-2,440
| -3% | -$109K |
|
286
Belden
BDC
$5.07B
| $3.98M | 0.08% |
65,906
-1,240
| -2% | -$74.9K |
|
287
Domino's
DPZ
$15.6B
| $3.97M | 0.08% |
30,200
-48,007
| -61% | -$6.31M |
|
288
ResMed
RMD
$40.9B
| $3.96M | 0.08% |
62,570
-8,230
| -12% | -$520K |
|
289
Rayonier Advanced Materials
RYAM
$402M
| $3.94M | 0.08% |
289,569
+22,200
| +8% | +$302K |
|
290
Alexandria Real Estate Equities
ARE
$14.3B
| $3.9M | 0.08% |
37,710
+7,110
| +23% | +$736K |
|
291
Unisys
UIS
$279M
| $3.89M | 0.08% |
534,663
+253,757
| +90% | +$1.85M |
|
292
Alliant Energy
LNT
$16.5B
| $3.86M | 0.08% |
+97,160
| New | +$3.86M |
|
293
CACI
CACI
$10.6B
| $3.83M | 0.08% |
42,340
-3,979
| -9% | -$360K |
|
|
CBI
294
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.83M | 0.08% |
110,540
+102,530
| +1,280% | +$3.55M |
|
295
Idexx Laboratories
IDXX
$52.4B
| $3.82M | 0.08% |
41,100
+90
| +0.2% | +$8.36K |
|
296
Green Dot
GDOT
$805M
| $3.75M | 0.08% |
163,161
+3,300
| +2% | +$75.9K |
|
297
HF Sinclair
DINO
$9.81B
| $3.7M | 0.08% |
155,490
+5,620
| +4% | +$134K |
|
298
Benchmark Electronics
BHE
$1.4B
| $3.68M | 0.08% |
174,113
-400
| -0.2% | -$8.46K |
|
299
WaFd
WAFD
$2.49B
| $3.67M | 0.08% |
151,422
-23,300
| -13% | -$565K |
|
|
SDRL
300
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.67M | 0.08% |
4,225
+3,844
| +1,009% | +$3.33M |
|