Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 2 |
UnitedHealth
UNH
|
$43.4M |
| 3 |
Verizon
VZ
|
$30.7M |
| 4 |
Comcast
CMCSA
|
$29.8M |
| 5 |
Citigroup
C
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.5M |
| 2 |
Apple
AAPL
|
$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
301
DELISTED
Time Inc.
TIME
| $3.06M | 0.06% |
133,160
-500
| -0.4% | -$11.5K |
|
|
BGC
302
DELISTED
General Cable Corporation
BGC
| $3.06M | 0.06% |
+155,100
| New | +$3.06M |
|
|
ATML
303
DELISTED
ATMEL CORP
ATML
| $3.06M | 0.06% |
310,200
+100
| +0% | +$985 |
|
|
PVTB
304
DELISTED
PrivateBancorp Inc
PVTB
| $3.04M | 0.06% |
76,350
-81,600
| -52% | -$3.25M |
|
305
Capital One
COF
$142B
| $3.03M | 0.06% |
34,410
-66,600
| -66% | -$5.86M |
|
306
SiriusPoint
SPNT
$2.19B
| $2.98M | 0.06% |
201,692
+118,300
| +142% | +$1.74M |
|
|
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.97M | 0.06% |
54,739
-3,570
| -6% | -$194K |
|
308
Hyatt Hotels
H
$13.8B
| $2.96M | 0.06% |
52,280
-67,038
| -56% | -$3.8M |
|
309
KBR
KBR
$6.4B
| $2.96M | 0.06% |
+151,698
| New | +$2.96M |
|
|
KRA
310
DELISTED
Kraton Corporation
KRA
| $2.93M | 0.06% |
122,847
+49,047
| +66% | +$1.17M |
|
311
Murphy USA
MUSA
$7.47B
| $2.91M | 0.06% |
52,210
-18,620
| -26% | -$1.04M |
|
|
LMNX
312
DELISTED
Luminex Corp
LMNX
| $2.91M | 0.06% |
168,572
-18,300
| -10% | -$316K |
|
313
Everest Group
EG
$14.3B
| $2.91M | 0.06% |
15,960
-6,680
| -30% | -$1.22M |
|
314
Huntsman Corp
HUN
$1.95B
| $2.9M | 0.06% |
131,600
-17,000
| -11% | -$375K |
|
|
LHO
315
DELISTED
LaSalle Hotel Properties
LHO
| $2.88M | 0.05% |
81,100
-2,140
| -3% | -$75.9K |
|
316
Cheesecake Factory
CAKE
$3.02B
| $2.86M | 0.05% |
52,493
+47,783
| +1,015% | +$2.61M |
|
|
DST
317
DELISTED
DST Systems Inc.
DST
| $2.84M | 0.05% |
45,106
-13,640
| -23% | -$859K |
|
318
Comscore
SCOR
$32.1M
| $2.84M | 0.05% |
+2,661
| New | +$2.84M |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $2.82M | 0.05% |
19,265
-2,350
| -11% | -$344K |
|
320
Texas Roadhouse
TXRH
$11.2B
| $2.79M | 0.05% |
74,472
-870
| -1% | -$32.6K |
|
321
Saic
SAIC
$4.83B
| $2.75M | 0.05% |
52,090
-7,500
| -13% | -$396K |
|
322
Whirlpool
WHR
$5.28B
| $2.72M | 0.05% |
15,705
-3,795
| -19% | -$657K |
|
323
Fluor
FLR
$6.72B
| $2.72M | 0.05% |
51,240
-44,720
| -47% | -$2.37M |
|
324
Calix
CALX
$3.96B
| $2.7M | 0.05% |
354,165
+19,452
| +6% | +$148K |
|
|
WP
325
DELISTED
Worldpay, Inc.
WP
| $2.67M | 0.05% |
70,000
-75,560
| -52% | -$2.89M |
|