Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Astronics
ATRO
$1.37B
| $3.9M | 0.07% |
120,376
-40,400
| -25% | -$1.31M |
|
327
Kelly Services Class A
KELYA
$489M
| $3.89M | 0.06% |
133,771
+20,800
| +18% | +$604K |
|
328
United Rentals
URI
$62.7B
| $3.88M | 0.06% |
+22,484
| New | +$3.88M |
|
329
National Beverage
FIZZ
$3.75B
| $3.87M | 0.06% |
87,040
-17,314
| -17% | -$771K |
|
330
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.87M | 0.06% |
82,514
+50,255
| +156% | +$2.36M |
|
|
SBNY
331
DELISTED
Signature Bank
SBNY
| $3.85M | 0.06% |
27,096
-700
| -3% | -$99.4K |
|
332
Raymond James Financial
RJF
$33B
| $3.84M | 0.06% |
64,380
+31,845
| +98% | +$1.9M |
|
|
GHDX
333
DELISTED
Genomic Health, Inc.
GHDX
| $3.83M | 0.06% |
122,250
+10,160
| +9% | +$318K |
|
334
Potbelly
PBPB
$383M
| $3.82M | 0.06% |
317,250
+3,000
| +1% | +$36.2K |
|
|
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.8M | 0.06% |
30,990
+25,120
| +428% | +$3.08M |
|
336
Jack in the Box
JACK
$386M
| $3.79M | 0.06% |
44,450
+11,870
| +36% | +$1.01M |
|
|
SFLY
337
DELISTED
Shutterfly, Inc.
SFLY
| $3.79M | 0.06% |
46,649
-165,500
| -78% | -$13.4M |
|
338
Northwest Natural Holdings
NWN
$1.71B
| $3.79M | 0.06% |
65,661
+9,200
| +16% | +$530K |
|
339
Micron Technology
MU
$147B
| $3.77M | 0.06% |
72,380
-120,010
| -62% | -$6.26M |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.77M | 0.06% |
72,010
-37,800
| -34% | -$1.98M |
|
341
Scholastic
SCHL
$654M
| $3.76M | 0.06% |
96,709
+12,500
| +15% | +$485K |
|
|
PAY
342
DELISTED
Verifone Systems Inc
PAY
| $3.75M | 0.06% |
243,600
-168,908
| -41% | -$2.6M |
|
343
Citi Trends
CTRN
$313M
| $3.7M | 0.06% |
119,790
+7,870
| +7% | +$243K |
|
344
Douglas Emmett
DEI
$2.83B
| $3.7M | 0.06% |
100,647
-6,120
| -6% | -$225K |
|
345
AngioDynamics
ANGO
$436M
| $3.7M | 0.06% |
214,448
+21,402
| +11% | +$369K |
|
346
Central Pacific Financial
CPF
$841M
| $3.7M | 0.06% |
129,938
+24,700
| +23% | +$703K |
|
347
Workiva
WK
$4.48B
| $3.64M | 0.06% |
153,393
+6,164
| +4% | +$146K |
|
|
TBI
348
Trueblue
TBI
$175M
| $3.63M | 0.06% |
140,110
-45,939
| -25% | -$1.19M |
|
349
Group 1 Automotive
GPI
$6.26B
| $3.61M | 0.06% |
55,213
+24,682
| +81% | +$1.61M |
|
|
VCRA
350
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.6M | 0.06% |
153,626
-2,590
| -2% | -$60.7K |
|