Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
276
DELISTED
Tower International, Inc.
TOWR
| $5.56M | 0.09% |
174,872
+3,250
| +2% | +$103K |
|
277
Seagate
STX
$40B
| $5.53M | 0.09% |
97,891
+6,100
| +7% | +$344K |
|
|
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.51M | 0.09% |
63,114
-13,030
| -17% | -$1.14M |
|
279
Douglas Emmett
DEI
$2.83B
| $5.51M | 0.09% |
137,127
+36,480
| +36% | +$1.47M |
|
|
REGI
280
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.5M | 0.09% |
308,147
-10,582
| -3% | -$189K |
|
281
Alkermes
ALKS
$4.94B
| $5.5M | 0.09% |
133,565
+129,955
| +3,600% | +$5.35M |
|
282
Devon Energy
DVN
$22.1B
| $5.49M | 0.09% |
124,820
-182,610
| -59% | -$8.03M |
|
283
Korn Ferry
KFY
$3.83B
| $5.45M | 0.09% |
88,050
+5,840
| +7% | +$362K |
|
|
WIFI
284
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.43M | 0.09% |
240,496
+26,332
| +12% | +$595K |
|
285
Adtran
ADTN
$781M
| $5.43M | 0.09% |
365,759
+7,200
| +2% | +$107K |
|
286
Abercrombie & Fitch
ANF
$4.49B
| $5.43M | 0.09% |
+221,893
| New | +$5.43M |
|
287
KLA
KLAC
$119B
| $5.43M | 0.09% |
52,960
+13,120
| +33% | +$1.35M |
|
288
NVR
NVR
$23.5B
| $5.39M | 0.08% |
1,813
-2,453
| -58% | -$7.29M |
|
289
Workiva
WK
$4.48B
| $5.37M | 0.08% |
220,140
+66,747
| +44% | +$1.63M |
|
290
Howmet Aerospace
HWM
$71.8B
| $5.36M | 0.08% |
+411,242
| New | +$5.36M |
|
291
LivePerson
LPSN
$89.9M
| $5.35M | 0.08% |
253,542
-30,420
| -11% | -$642K |
|
292
Oshkosh
OSK
$8.93B
| $5.33M | 0.08% |
75,797
+37,977
| +100% | +$2.67M |
|
293
Benchmark Electronics
BHE
$1.45B
| $5.3M | 0.08% |
181,848
+2,200
| +1% | +$64.1K |
|
294
Halozyme
HALO
$8.76B
| $5.27M | 0.08% |
312,630
+57,890
| +23% | +$977K |
|
295
National Bank Holdings
NBHC
$1.49B
| $5.27M | 0.08% |
136,518
+3,160
| +2% | +$122K |
|
296
Crane NXT
CXT
$3.51B
| $5.21M | 0.08% |
187,308
+118,961
| +174% | +$3.31M |
|
297
ProAssurance
PRA
$1.22B
| $5.2M | 0.08% |
146,703
+40,569
| +38% | +$1.44M |
|
298
Stepan Co
SCL
$1.13B
| $5.14M | 0.08% |
65,925
-16,728
| -20% | -$1.31M |
|
299
Rush Enterprises Class A
RUSHA
$4.53B
| $5.13M | 0.08% |
266,252
-46,260
| -15% | -$892K |
|
300
Extreme Networks
EXTR
$2.87B
| $5.1M | 0.08% |
640,447
+10,600
| +2% | +$84.4K |
|