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 | |
|---|---|---|---|---|---|---|
|
TIVO
326
DELISTED
Tivo Inc
TIVO
| $3.4M | 0.06% |
174,672
+80,112
| +85% | +$1.56M |
|
|
MGLN
327
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.34M | 0.06% |
62,146
-37,447
| -38% | -$2.01M |
|
328
Babcock & Wilcox
BW
$218M
| $3.31M | 0.06% |
20,034
-1,580
| -7% | -$261K |
|
|
XL
329
DELISTED
XL Group Ltd.
XL
| $3.29M | 0.06% |
97,830
-44,740
| -31% | -$1.5M |
|
330
Clearwater Paper
CLW
$355M
| $3.25M | 0.06% |
50,314
+6,690
| +15% | +$433K |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| $3.23M | 0.06% |
+40,320
| New | +$3.23M |
|
|
AET
332
DELISTED
Aetna Inc
AET
| $3.23M | 0.06% |
+27,955
| New | +$3.23M |
|
333
Kulicke & Soffa
KLIC
$1.99B
| $3.2M | 0.06% |
247,783
+5,800
| +2% | +$75K |
|
334
Magnite
MGNI
$3.61B
| $3.19M | 0.06% |
385,693
+207,585
| +117% | +$1.72M |
|
335
Children's Place
PLCE
$143M
| $3.17M | 0.06% |
39,696
-12,020
| -23% | -$960K |
|
|
XHR
336
Xenia Hotels & Resorts
XHR
$1.37B
| $3.13M | 0.06% |
206,290
+28,690
| +16% | +$435K |
|
|
SC
337
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.11M | 0.06% |
255,640
-1,086,269
| -81% | -$13.2M |
|
338
CoreCivic
CXW
$2.1B
| $3.08M | 0.06% |
+221,824
| New | +$3.08M |
|
|
XXIA
339
DELISTED
Ixia
XXIA
| $3.08M | 0.05% |
246,044
+27,000
| +12% | +$338K |
|
340
COPT Defense Properties
CDP
$3.44B
| $3.07M | 0.05% |
+108,207
| New | +$3.07M |
|
341
Super Micro Computer
SMCI
$25.5B
| $3.07M | 0.05% |
+1,312,200
| New | +$3.07M |
|
342
Harmonic Inc
HLIT
$1.13B
| $3.06M | 0.05% |
516,483
-83,800
| -14% | -$497K |
|
|
WPG
343
DELISTED
Washington Prime Group Inc.
WPG
| $3.05M | 0.05% |
27,349
-5,127
| -16% | -$571K |
|
|
CARB
344
DELISTED
Carbonite Inc
CARB
| $2.97M | 0.05% |
193,522
+116,434
| +151% | +$1.79M |
|
|
SIGM
345
DELISTED
Sigma Designs Inc
SIGM
| $2.97M | 0.05% |
381,361
-9,800
| -3% | -$76.3K |
|
346
A10 Networks
ATEN
$1.26B
| $2.95M | 0.05% |
276,006
+112,106
| +68% | +$1.2M |
|
|
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
| $2.95M | 0.05% |
43,960
+31,920
| +265% | +$2.14M |
|
|
ESND
348
DELISTED
Essendant Inc.
ESND
| $2.95M | 0.05% |
143,758
+103,101
| +254% | +$2.12M |
|
349
Xcel Energy
XEL
$42.4B
| $2.95M | 0.05% |
71,610
-17,600
| -20% | -$724K |
|
|
RSPP
350
DELISTED
RSP Permian, Inc.
RSPP
| $2.91M | 0.05% |
+75,120
| New | +$2.91M |
|