Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$92M |
| 3 |
Exxon Mobil
XOM
|
+$90.8M |
| 4 |
Microsoft
MSFT
|
+$71M |
| 5 |
Walmart
WMT
|
+$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CVR Energy
CVI
$3.1B
| $4.34M | 0.08% |
+91,496
| New | +$4.34M |
|
|
CODE
302
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.3M | 0.08% |
+343,732
| New | +$4.3M |
|
303
Mueller Industries
MLI
$10.8B
| $4.27M | 0.08% |
+338,464
| New | +$4.27M |
|
|
TIVO
304
DELISTED
TIVO INC
TIVO
| $4.25M | 0.08% |
+384,900
| New | +$4.25M |
|
|
BRSL
305
Brightstar Lottery PLC
BRSL
$3.19B
| $4.24M | 0.07% |
+253,650
| New | +$4.24M |
|
|
OMG
306
DELISTED
OM GROUP INC.
OMG
| $4.22M | 0.07% |
+136,500
| New | +$4.22M |
|
307
Wabtec
WAB
$32.6B
| $4.12M | 0.07% |
+77,020
| New | +$4.12M |
|
308
Skywest
SKYW
$4.42B
| $4.11M | 0.07% |
+303,600
| New | +$4.11M |
|
309
Worthington Enterprises
WOR
$3.23B
| $4.08M | 0.07% |
+208,751
| New | +$4.08M |
|
|
TIVO
310
DELISTED
Tivo Inc
TIVO
| $4.05M | 0.07% |
+177,134
| New | +$4.05M |
|
311
Prudential Financial
PRU
$37.2B
| $3.99M | 0.07% |
+54,640
| New | +$3.99M |
|
|
UNTD
312
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.99M | 0.07% |
+75,201
| New | +$3.99M |
|
313
Meritage Homes
MTH
$5.84B
| $3.86M | 0.07% |
+177,852
| New | +$3.86M |
|
|
HME
314
DELISTED
HOME PROPERTIES, INC
HME
| $3.85M | 0.07% |
+58,900
| New | +$3.85M |
|
315
Commault Systems
CVLT
$8.18B
| $3.83M | 0.07% |
+50,400
| New | +$3.83M |
|
316
Marriott International Class A Common Stock
MAR
$72.8B
| $3.82M | 0.07% |
+94,550
| New | +$3.82M |
|
317
Benchmark Electronics
BHE
$1.44B
| $3.82M | 0.07% |
+189,820
| New | +$3.82M |
|
|
WTSL
318
DELISTED
WET SEAL INC CL-A
WTSL
| $3.81M | 0.07% |
+806,681
| New | +$3.81M |
|
319
Barrett Business Services
BBSI
$1.22B
| $3.73M | 0.07% |
+285,984
| New | +$3.73M |
|
|
AYR
320
DELISTED
Aircastle Limited
AYR
| $3.67M | 0.06% |
+229,700
| New | +$3.67M |
|
321
Portland General Electric
POR
$4.61B
| $3.64M | 0.06% |
+118,987
| New | +$3.64M |
|
322
Principal Financial Group
PFG
$17.8B
| $3.63M | 0.06% |
+97,000
| New | +$3.63M |
|
|
KNGT
323
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.61M | 0.06% |
+214,800
| New | +$3.61M |
|
324
Emergent Biosolutions
EBS
$403M
| $3.58M | 0.06% |
+248,303
| New | +$3.58M |
|
|
AOL
325
DELISTED
AOL INC COMMON STOCK
AOL
| $3.58M | 0.06% |
+98,000
| New | +$3.58M |
|