Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$60.2M |
| 3 |
Walt Disney
DIS
|
+$58.7M |
| 4 |
PepsiCo
PEP
|
+$48.1M |
| 5 |
American Express
AXP
|
+$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$39.4M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$26.9M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adtran
ADTN
$830M
| $2.86M | 0.05% |
139,296
-3,000
| -2% | -$61.6K |
|
327
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.85M | 0.05% |
30,480
| – | – |
|
328
Forum Energy Technologies
FET
$313M
| $2.82M | 0.05% |
+4,603
| New | +$2.82M |
|
329
ArcBest
ARCB
$1.63B
| $2.79M | 0.05% |
74,730
+40,580
| +119% | +$1.51M |
|
|
SVC
330
Service Properties Trust
SVC
$476M
| $2.78M | 0.05% |
104,350
+19,269
| +23% | +$514K |
|
331
Aramark
ARMK
$10.1B
| $2.78M | 0.05% |
+146,408
| New | +$2.78M |
|
332
Quad
QUAD
$332M
| $2.78M | 0.05% |
144,187
-37,000
| -20% | -$712K |
|
333
Edison International
EIX
$21.1B
| $2.77M | 0.05% |
49,550
-12,010
| -20% | -$672K |
|
334
Invesco
IVZ
$9.91B
| $2.77M | 0.05% |
+70,040
| New | +$2.77M |
|
|
FMBI
335
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.76M | 0.05% |
171,622
+14,690
| +9% | +$236K |
|
|
LOGM
336
DELISTED
LogMein, Inc.
LOGM
| $2.74M | 0.05% |
59,372
+26,020
| +78% | +$1.2M |
|
337
O-I Glass
OI
$1.99B
| $2.7M | 0.05% |
103,740
-44,980
| -30% | -$1.17M |
|
338
ITT
ITT
$13.4B
| $2.69M | 0.04% |
59,866
-459,475
| -88% | -$20.6M |
|
|
BLT
339
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.69M | 0.04% |
177,811
+108,754
| +157% | +$1.65M |
|
340
Edgewell Personal Care
EPC
$1.04B
| $2.69M | 0.04% |
29,435
-1,241
| -4% | -$113K |
|
341
Commerce Bancshares
CBSH
$8.04B
| $2.65M | 0.04% |
101,577
-1,574
| -2% | -$41.1K |
|
|
SKUL
342
DELISTED
SKULLCANDY INC
SKUL
| $2.64M | 0.04% |
338,467
-6,300
| -2% | -$49.1K |
|
343
ConocoPhillips
COP
$115B
| $2.63M | 0.04% |
34,300
-10,520
| -23% | -$805K |
|
344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.62M | 0.04% |
10,500
| – | – |
|
|
QGENF
345
DELISTED
QIAGEN NV
QGENF
| $2.6M | 0.04% |
+114,355
| New | +$2.6M |
|
|
I
346
DELISTED
INTELSAT S. A.
I
| $2.58M | 0.04% |
150,366
-45,355
| -23% | -$777K |
|
347
Hyster-Yale Materials Handling
HY
$639M
| $2.57M | 0.04% |
35,853
-760
| -2% | -$54.4K |
|
|
AFSI
348
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.57M | 0.04% |
129,000
+28,000
| +28% | +$557K |
|
349
Old Republic International
ORI
$9.97B
| $2.56M | 0.04% |
179,330
-149,630
| -45% | -$2.14M |
|
350
Seagate
STX
$40.7B
| $2.56M | 0.04% |
44,660
+1,900
| +4% | +$109K |
|