Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$49.4M |
| 2 |
Merck
MRK
|
$47.3M |
| 3 |
Cognizant
CTSH
|
$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.1M |
| 5 |
Las Vegas Sands
LVS
|
$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.6M |
| 2 |
Comcast
CMCSA
|
$50.8M |
| 3 |
Intel
INTC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Selective Insurance
SIGI
$4.84B
| $4.1M | 0.07% |
165,681
-12,800
| -7% | -$316K |
|
302
Quad
QUAD
$340M
| $4.05M | 0.07% |
181,187
+48,100
| +36% | +$1.08M |
|
|
SIMG
303
DELISTED
SILICON IMAGE INC
SIMG
| $3.98M | 0.07% |
789,802
-65,800
| -8% | -$332K |
|
304
Calix
CALX
$3.97B
| $3.94M | 0.07% |
481,127
-3,900
| -0.8% | -$31.9K |
|
|
KRA
305
DELISTED
Kraton Corporation
KRA
| $3.93M | 0.07% |
175,643
+8,460
| +5% | +$189K |
|
306
Brady Corp
BRC
$3.77B
| $3.85M | 0.06% |
128,975
+54,815
| +74% | +$1.64M |
|
307
ConocoPhillips
COP
$113B
| $3.84M | 0.06% |
44,820
-6,900
| -13% | -$591K |
|
308
SpartanNash
SPTN
$908M
| $3.81M | 0.06% |
181,183
+130,845
| +260% | +$2.75M |
|
|
INFN
309
DELISTED
Infinera Corporation Common Stock
INFN
| $3.8M | 0.06% |
413,001
-124,500
| -23% | -$1.15M |
|
310
Nektar Therapeutics
NKTR
$816M
| $3.76M | 0.06% |
+19,559
| New | +$3.76M |
|
311
APA Corp
APA
$8B
| $3.74M | 0.06% |
+37,180
| New | +$3.74M |
|
|
KND
312
DELISTED
Kindred Healthcare
KND
| $3.74M | 0.06% |
161,827
+67,450
| +71% | +$1.56M |
|
313
Cummins
CMI
$54.5B
| $3.71M | 0.06% |
24,010
+21,490
| +853% | +$3.32M |
|
|
I
314
DELISTED
INTELSAT S. A.
I
| $3.69M | 0.06% |
195,721
+151,801
| +346% | +$2.86M |
|
315
LXP Industrial Trust
LXP
$2.68B
| $3.65M | 0.06% |
+331,840
| New | +$3.65M |
|
316
PBF Energy
PBF
$3.28B
| $3.64M | 0.06% |
+136,720
| New | +$3.64M |
|
|
CEB
317
DELISTED
CEB Inc.
CEB
| $3.62M | 0.06% |
+53,106
| New | +$3.62M |
|
318
Emergent Biosolutions
EBS
$402M
| $3.62M | 0.06% |
161,243
-21,000
| -12% | -$472K |
|
319
The Mosaic Company
MOS
$10.3B
| $3.6M | 0.06% |
+72,800
| New | +$3.6M |
|
320
Cabot Corp
CBT
$4.28B
| $3.6M | 0.06% |
+62,031
| New | +$3.6M |
|
321
Edison International
EIX
$20.6B
| $3.58M | 0.06% |
61,560
+33,100
| +116% | +$1.92M |
|
322
CSG Systems International
CSGS
$1.87B
| $3.56M | 0.06% |
136,267
-6,500
| -5% | -$170K |
|
323
PPL Corp
PPL
$26.4B
| $3.5M | 0.06% |
+105,779
| New | +$3.5M |
|
|
RKT
324
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.5M | 0.06% |
66,298
-18,270
| -22% | -$965K |
|
|
ASNA
325
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.49M | 0.06% |
10,216
-1,855
| -15% | -$634K |
|