Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Benchmark Electronics
BHE
$1.45B
| $5.36M | 0.09% |
179,648
-53,033
| -23% | -$1.58M |
|
277
Primoris Services
PRIM
$6.32B
| $5.31M | 0.09% |
212,703
-7,800
| -4% | -$195K |
|
|
WIFI
278
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.31M | 0.09% |
214,164
-9,590
| -4% | -$238K |
|
|
IMPV
279
DELISTED
Imperva, Inc.
IMPV
| $5.26M | 0.09% |
121,540
+11,820
| +11% | +$512K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $5.19M | 0.09% |
71,830
+44,090
| +159% | +$3.19M |
|
281
ProAssurance
PRA
$1.22B
| $5.15M | 0.09% |
+106,134
| New | +$5.15M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $5.06M | 0.08% |
87,190
+41,600
| +91% | +$2.41M |
|
283
Cognizant
CTSH
$35.1B
| $5.01M | 0.08% |
62,230
-31,680
| -34% | -$2.55M |
|
284
Halozyme
HALO
$8.76B
| $4.99M | 0.08% |
254,740
+182,630
| +253% | +$3.58M |
|
|
AEL
285
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.97M | 0.08% |
169,110
-10,730
| -6% | -$315K |
|
286
Avient
AVNT
$3.45B
| $4.96M | 0.08% |
116,595
-22,470
| -16% | -$955K |
|
287
Varonis Systems
VRNS
$6.28B
| $4.94M | 0.08% |
244,692
-9,210
| -4% | -$186K |
|
288
ConocoPhillips
COP
$116B
| $4.82M | 0.08% |
+81,350
| New | +$4.82M |
|
|
XCRA
289
DELISTED
Xcerra Corporation
XCRA
| $4.81M | 0.08% |
+412,783
| New | +$4.81M |
|
|
TOWR
290
DELISTED
Tower International, Inc.
TOWR
| $4.76M | 0.08% |
171,622
-5,300
| -3% | -$147K |
|
|
ECHO
291
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.66M | 0.08% |
+168,945
| New | +$4.66M |
|
292
LivePerson
LPSN
$89.9M
| $4.64M | 0.08% |
283,962
-145,125
| -34% | -$2.37M |
|
293
Orthofix Medical
OFIX
$575M
| $4.61M | 0.08% |
78,392
-1,250
| -2% | -$73.5K |
|
294
Conduent
CNDT
$447M
| $4.58M | 0.08% |
245,550
-137,055
| -36% | -$2.55M |
|
295
Enova International
ENVA
$3.01B
| $4.56M | 0.08% |
206,691
-820
| -0.4% | -$18.1K |
|
296
TriNet
TNET
$3.43B
| $4.55M | 0.08% |
98,272
-36,281
| -27% | -$1.68M |
|
297
Eagle Bancorp
EGBN
$602M
| $4.53M | 0.08% |
75,660
-100
| -0.1% | -$5.99K |
|
|
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.53M | 0.08% |
331,661
-2,100
| -0.6% | -$28.7K |
|
|
SC
299
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.53M | 0.08% |
277,600
+98,900
| +55% | +$1.61M |
|
|
AD
300
Array Digital Infrastructure, Inc.
AD
$4.54B
| $4.52M | 0.08% |
112,339
-3,479
| -3% | -$140K |
|