Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MRC Global
MRC
$1.28B
| $7.96M | 0.06% |
799,352
-489,091
| -38% | -$4.87M |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $7.84M | 0.06% |
371,005
-230,704
| -38% | -$4.87M |
|
328
Clearwater Paper
CLW
$354M
| $7.8M | 0.06% |
231,803
+7,014
| +3% | +$236K |
|
329
Enova International
ENVA
$3.01B
| $7.79M | 0.06% |
270,221
-59,609
| -18% | -$1.72M |
|
330
Theravance Biopharma
TBPH
$703M
| $7.79M | 0.06% |
859,606
-182,348
| -18% | -$1.65M |
|
331
Eagle Bancorp
EGBN
$602M
| $7.75M | 0.06% |
163,483
+3,498
| +2% | +$166K |
|
332
Conduent
CNDT
$447M
| $7.64M | 0.06% |
1,769,479
-317,792
| -15% | -$1.37M |
|
333
UMB Financial
UMBF
$9.45B
| $7.61M | 0.06% |
88,377
-6,924
| -7% | -$596K |
|
|
TBI
334
Trueblue
TBI
$175M
| $7.49M | 0.06% |
418,419
+114,418
| +38% | +$2.05M |
|
335
Adtalem Global Education
ATGE
$4.83B
| $7.46M | 0.06% |
207,319
-227,952
| -52% | -$8.2M |
|
336
WaFd
WAFD
$2.5B
| $7.45M | 0.06% |
248,033
+3,731
| +2% | +$112K |
|
337
InterDigital
IDCC
$7.43B
| $7.42M | 0.06% |
122,042
+8,944
| +8% | +$544K |
|
338
Verint Systems
VRNT
$1.23B
| $7.42M | 0.06% |
175,178
+83,733
| +92% | +$3.55M |
|
339
Paychex
PAYX
$48.7B
| $7.39M | 0.06% |
+64,857
| New | +$7.39M |
|
340
Idacorp
IDA
$6.77B
| $7.35M | 0.06% |
69,382
-1,749
| -2% | -$185K |
|
|
AAN
341
DELISTED
The Aaron's Company, Inc.
AAN
| $7.33M | 0.06% |
503,473
+100,710
| +25% | +$1.47M |
|
342
Benchmark Electronics
BHE
$1.45B
| $7.32M | 0.06% |
324,434
+5,688
| +2% | +$128K |
|
343
Cross Country Healthcare
CCRN
$462M
| $7.3M | 0.06% |
350,398
-43,091
| -11% | -$898K |
|
344
Flowserve
FLS
$7.22B
| $7.29M | 0.06% |
254,669
-2,169
| -0.8% | -$62.1K |
|
345
Robert Half
RHI
$3.77B
| $7.29M | 0.06% |
97,356
-7,278
| -7% | -$545K |
|
346
Healthpeak Properties
DOC
$12.8B
| $7.26M | 0.06% |
+280,031
| New | +$7.26M |
|
347
Movado Group
MOV
$431M
| $7.22M | 0.06% |
+233,494
| New | +$7.22M |
|
348
First Bancorp
FBP
$3.54B
| $7.18M | 0.06% |
556,109
+127,436
| +30% | +$1.65M |
|
349
Arista Networks
ANET
$180B
| $7.17M | 0.06% |
305,864
+257,988
| +539% | +$6.05M |
|
350
Northwest Natural Holdings
NWN
$1.71B
| $7.15M | 0.06% |
134,700
+33,092
| +33% | +$1.76M |
|