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 | |
|---|---|---|---|---|---|---|
|
MDC
326
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.55M | 0.06% |
+151,522
| New | +$3.55M |
|
327
Harmonic Inc
HLIT
$1.13B
| $3.52M | 0.06% |
+554,235
| New | +$3.52M |
|
|
CORE
328
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.46M | 0.06% |
+218,144
| New | +$3.46M |
|
329
Insperity
NSP
$2.01B
| $3.46M | 0.06% |
+228,500
| New | +$3.46M |
|
330
HCI Group
HCI
$2.26B
| $3.39M | 0.06% |
+110,484
| New | +$3.39M |
|
331
Medtronic
MDT
$121B
| $3.35M | 0.06% |
+65,099
| New | +$3.35M |
|
|
TPC
332
Tutor Perini Corporation
TPC
$3.19B
| $3.32M | 0.06% |
+183,400
| New | +$3.32M |
|
|
CRAY
333
DELISTED
Cray, Inc.
CRAY
| $3.3M | 0.06% |
+167,818
| New | +$3.3M |
|
334
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.29M | 0.06% |
+38,270
| New | +$3.29M |
|
|
GXP
335
DELISTED
Great Plains Energy Incorporated
GXP
| $3.28M | 0.06% |
+145,500
| New | +$3.28M |
|
|
VLTR
336
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $3.26M | 0.06% |
+231,171
| New | +$3.26M |
|
|
ONIT
337
Onity Group Inc.
ONIT
$350M
| $3.24M | 0.06% |
+5,231
| New | +$3.24M |
|
338
Greif
GEF
$3.5B
| $3.23M | 0.06% |
+61,254
| New | +$3.23M |
|
|
ALJ
339
DELISTED
Alon U S A Energy Inc
ALJ
| $3.22M | 0.06% |
+222,962
| New | +$3.22M |
|
340
Cinemark Holdings
CNK
$3.11B
| $3.16M | 0.06% |
+113,164
| New | +$3.16M |
|
341
Southwest Gas
SWX
$5.55B
| $3.15M | 0.06% |
+67,212
| New | +$3.15M |
|
|
ESL
342
DELISTED
Esterline Technologies
ESL
| $3.13M | 0.06% |
+43,280
| New | +$3.13M |
|
343
Delek US
DK
$1.92B
| $3.11M | 0.05% |
+107,930
| New | +$3.11M |
|
|
REGI
344
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.1M | 0.05% |
+218,160
| New | +$3.1M |
|
|
SYA
345
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.1M | 0.05% |
+194,050
| New | +$3.1M |
|
346
American Eagle Outfitters
AEO
$3.12B
| $3.09M | 0.05% |
+169,400
| New | +$3.09M |
|
|
PL
347
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.09M | 0.05% |
+80,510
| New | +$3.09M |
|
348
F5
FFIV
$18.7B
| $3.06M | 0.05% |
+44,460
| New | +$3.06M |
|
|
BGC
349
DELISTED
General Cable Corporation
BGC
| $3.03M | 0.05% |
+98,400
| New | +$3.03M |
|
350
Booz Allen Hamilton
BAH
$12.7B
| $3.03M | 0.05% |
+174,079
| New | +$3.03M |
|