Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Light & Wonder
LNW
$7.51B
| $3.34M | 0.07% |
363,600
+90,300
| +33% | +$830K |
|
327
DNOW Inc
DNOW
$1.66B
| $3.33M | 0.07% |
183,300
+165,320
| +919% | +$3M |
|
328
United Natural Foods
UNFI
$1.74B
| $3.32M | 0.07% |
70,920
-28,128
| -28% | -$1.32M |
|
329
Kennametal
KMT
$1.63B
| $3.28M | 0.07% |
148,420
+200
| +0.1% | +$4.42K |
|
330
Kinder Morgan
KMI
$58.8B
| $3.28M | 0.07% |
175,030
-718,204
| -80% | -$13.4M |
|
|
WPG
331
DELISTED
Washington Prime Group Inc.
WPG
| $3.27M | 0.07% |
32,476
-8,789
| -21% | -$885K |
|
|
PTLA
332
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.25M | 0.07% |
137,830
+15,150
| +12% | +$358K |
|
333
New York Times
NYT
$9.58B
| $3.25M | 0.07% |
268,758
-22,730
| -8% | -$275K |
|
334
Metallus
MTUS
$704M
| $3.23M | 0.07% |
335,799
-22,940
| -6% | -$221K |
|
|
RICE
335
DELISTED
Rice Energy Inc.
RICE
| $3.22M | 0.07% |
146,050
-262,400
| -64% | -$5.78M |
|
|
OCLR
336
DELISTED
Oclaro Inc.
OCLR
| $3.19M | 0.07% |
653,387
-13,000
| -2% | -$63.4K |
|
337
Ionis Pharmaceuticals
IONS
$9.72B
| $3.19M | 0.07% |
+136,900
| New | +$3.19M |
|
338
Babcock & Wilcox
BW
$218M
| $3.18M | 0.07% |
21,614
+11,026
| +104% | +$1.62M |
|
339
Pfizer
PFE
$140B
| $3.17M | 0.07% |
94,835
-559,403
| -86% | -$18.7M |
|
340
Signet Jewelers
SIG
$3.79B
| $3.15M | 0.07% |
+38,200
| New | +$3.15M |
|
341
Southern Company
SO
$99.9B
| $3.14M | 0.07% |
58,530
-2,500
| -4% | -$134K |
|
342
MaxLinear
MXL
$1.38B
| $3.07M | 0.06% |
170,759
-98,838
| -37% | -$1.78M |
|
343
Cinemark Holdings
CNK
$3.16B
| $3.05M | 0.06% |
83,678
-8,384
| -9% | -$306K |
|
344
Landstar System
LSTR
$4.56B
| $3.05M | 0.06% |
44,371
-1,700
| -4% | -$117K |
|
|
PHH
345
DELISTED
PHH Corporation
PHH
| $3.04M | 0.06% |
227,904
-43,300
| -16% | -$577K |
|
|
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
| $3M | 0.06% |
+1,079
| New | +$3M |
|
347
Sempra
SRE
$51.8B
| $3M | 0.06% |
52,560
-12,060
| -19% | -$687K |
|
|
SALE
348
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3M | 0.06% |
388,466
+10,600
| +3% | +$81.7K |
|
|
REGI
349
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.99M | 0.06% |
+339,000
| New | +$2.99M |
|
350
PPL Corp
PPL
$26.4B
| $2.99M | 0.06% |
79,230
-1,990
| -2% | -$75.1K |
|