Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.4M |
| 3 |
Toro Company
TTC
|
+$20.7M |
| 4 |
PepsiCo
PEP
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$26.9M |
| 2 |
Wells Fargo
WFC
|
+$20.2M |
| 3 |
Centene
CNC
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$16.5M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RLJ Lodging Trust
RLJ
$1.18B
| $3.24M | 0.06% |
147,400
-3,500
| -2% | -$77K |
|
327
Rush Enterprises Class A
RUSHA
$4.52B
| $3.23M | 0.06% |
156,971
+43,537
| +38% | +$896K |
|
328
Jack in the Box
JACK
$375M
| $3.22M | 0.06% |
31,620
-13,400
| -30% | -$1.37M |
|
|
UNVR
329
DELISTED
Univar Solutions Inc.
UNVR
| $3.2M | 0.06% |
110,512
-60,026
| -35% | -$1.74M |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $3.18M | 0.06% |
24,806
+7,290
| +42% | +$933K |
|
|
GCI
331
DELISTED
Gannett Co., Inc
GCI
| $3.18M | 0.06% |
352,912
-20,300
| -5% | -$183K |
|
332
PVH
PVH
$4.07B
| $3.17M | 0.06% |
25,180
-7,830
| -24% | -$987K |
|
333
Diodes
DIOD
$2.46B
| $3.15M | 0.06% |
105,300
+7,300
| +7% | +$219K |
|
334
Palo Alto Networks
PANW
$132B
| $3.13M | 0.06% |
+130,140
| New | +$3.13M |
|
|
RPXC
335
DELISTED
RPX Corporation
RPXC
| $3.12M | 0.06% |
234,658
+400
| +0.2% | +$5.31K |
|
336
Sunstone Hotel Investors
SHO
$1.79B
| $3.11M | 0.06% |
+193,778
| New | +$3.11M |
|
|
RPAI
337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.11M | 0.06% |
236,496
-79,100
| -25% | -$1.04M |
|
338
A10 Networks
ATEN
$1.27B
| $3.08M | 0.06% |
407,740
+92,340
| +29% | +$698K |
|
339
Avnet
AVT
$4.45B
| $3.08M | 0.06% |
78,360
-33,960
| -30% | -$1.33M |
|
340
Edison International
EIX
$20.5B
| $3.07M | 0.06% |
39,792
+3,832
| +11% | +$296K |
|
341
Cullen/Frost Bankers
CFR
$8.34B
| $3.05M | 0.06% |
32,090
+120
| +0.4% | +$11.4K |
|
342
Xcel Energy
XEL
$42.4B
| $3.02M | 0.06% |
63,790
| – | – |
|
343
Prosperity Bancshares
PB
$6.46B
| $3.02M | 0.06% |
45,910
+9,310
| +25% | +$612K |
|
|
GLUU
344
DELISTED
Glu Mobile Inc.
GLUU
| $3.02M | 0.06% |
802,535
-36,920
| -4% | -$139K |
|
345
Yelp
YELP
$2B
| $3M | 0.06% |
69,350
+16,840
| +32% | +$729K |
|
346
Maximus
MMS
$4.98B
| $3M | 0.06% |
46,550
+35,180
| +309% | +$2.27M |
|
|
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.97M | 0.06% |
+54,600
| New | +$2.97M |
|
348
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.97M | 0.06% |
81,052
+66,942
| +474% | +$2.45M |
|
|
ESND
349
DELISTED
Essendant Inc.
ESND
| $2.97M | 0.06% |
225,401
-2,220
| -1% | -$29.2K |
|
350
White Mountains Insurance
WTM
$4.55B
| $2.95M | 0.06% |
3,441
-2,098
| -38% | -$1.8M |
|