Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$165B
| $3.89M | 0.07% |
+30,760
| New | +$3.89M |
|
302
Automatic Data Processing
ADP
$119B
| $3.87M | 0.07% |
43,870
-98,950
| -69% | -$8.73M |
|
|
RICE
303
DELISTED
Rice Energy Inc.
RICE
| $3.81M | 0.07% |
146,050
| – | – |
|
304
Chart Industries
GTLS
$8.94B
| $3.78M | 0.07% |
115,040
-28,300
| -20% | -$929K |
|
305
SPX Corp
SPXC
$9.35B
| $3.76M | 0.07% |
186,631
+2,000
| +1% | +$40.3K |
|
306
Extreme Networks
EXTR
$2.94B
| $3.74M | 0.07% |
832,727
-28,500
| -3% | -$128K |
|
|
CRAY
307
DELISTED
Cray, Inc.
CRAY
| $3.73M | 0.07% |
158,279
-36,782
| -19% | -$866K |
|
308
Quad
QUAD
$329M
| $3.7M | 0.07% |
138,618
-44,100
| -24% | -$1.18M |
|
|
VWR
309
DELISTED
VWR Corporation
VWR
| $3.66M | 0.07% |
129,150
+67,100
| +108% | +$1.9M |
|
|
BMS
310
DELISTED
Bemis
BMS
| $3.63M | 0.06% |
71,185
-6,600
| -8% | -$337K |
|
|
REGI
311
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.62M | 0.06% |
427,579
+88,579
| +26% | +$750K |
|
312
AXIS Capital
AXS
$7.53B
| $3.62M | 0.06% |
66,637
+200
| +0.3% | +$10.9K |
|
|
ETFC
313
DELISTED
E*Trade Financial Corporation
ETFC
| $3.62M | 0.06% |
124,220
-237,371
| -66% | -$6.91M |
|
|
UNVR
314
DELISTED
Univar Solutions Inc.
UNVR
| $3.61M | 0.06% |
+165,085
| New | +$3.61M |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.61M | 0.06% |
58,204
+36,824
| +172% | +$2.28M |
|
|
IVC
316
DELISTED
Invacare Corporation
IVC
| $3.6M | 0.06% |
321,865
+35,956
| +13% | +$402K |
|
317
Cheesecake Factory
CAKE
$2.93B
| $3.59M | 0.06% |
71,713
-630
| -0.9% | -$31.5K |
|
|
SALE
318
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.57M | 0.06% |
361,066
-27,400
| -7% | -$271K |
|
319
Toll Brothers
TOL
$13.8B
| $3.52M | 0.06% |
117,754
+108,624
| +1,190% | +$3.24M |
|
320
Charles River Laboratories
CRL
$7.64B
| $3.52M | 0.06% |
42,180
-45,830
| -52% | -$3.82M |
|
321
AvalonBay Communities
AVB
$27.6B
| $3.5M | 0.06% |
19,694
-41,712
| -68% | -$7.42M |
|
|
TOWR
322
DELISTED
Tower International, Inc.
TOWR
| $3.46M | 0.06% |
143,345
+14,565
| +11% | +$351K |
|
323
Rayonier Advanced Materials
RYAM
$407M
| $3.44M | 0.06% |
257,494
-32,075
| -11% | -$429K |
|
324
John Wiley & Sons Class A
WLY
$2.18B
| $3.43M | 0.06% |
66,508
+22,668
| +52% | +$1.17M |
|
|
AXE
325
DELISTED
Anixter International Inc
AXE
| $3.4M | 0.06% |
52,780
-2,910
| -5% | -$188K |
|