Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Watsco
WSO
$16.6B
| $3.33M | 0.05% |
34,677
-120
| -0.3% | -$11.5K |
|
|
TCF
352
DELISTED
TCF Financial Corporation
TCF
| $3.29M | 0.05% |
+202,363
| New | +$3.29M |
|
|
RAD
353
DELISTED
Rite Aid Corporation
RAD
| $3.26M | 0.05% |
32,175
+4,035
| +14% | +$408K |
|
354
Advanced Micro Devices
AMD
$246B
| $3.23M | 0.05% |
833,722
-949,600
| -53% | -$3.68M |
|
|
KRA
355
DELISTED
Kraton Corporation
KRA
| $3.17M | 0.05% |
137,494
+108,844
| +380% | +$2.51M |
|
|
ACAT
356
DELISTED
Arctic Cat Inc
ACAT
| $3.16M | 0.05% |
55,405
-34,106
| -38% | -$1.94M |
|
357
Comtech Telecommunications
CMTL
$69.7M
| $3.14M | 0.05% |
99,535
-8,700
| -8% | -$274K |
|
358
Albany International
AIN
$1.84B
| $3.12M | 0.05% |
86,904
+134
| +0.2% | +$4.81K |
|
359
Edison International
EIX
$20.5B
| $3.12M | 0.05% |
67,400
-34,800
| -34% | -$1.61M |
|
360
Chord Energy
CHRD
$5.9B
| $3.06M | 0.05% |
65,220
-381,807
| -85% | -$17.9M |
|
|
BRS
361
DELISTED
Bristow Group, Inc.
BRS
| $3.06M | 0.05% |
40,734
-26,310
| -39% | -$1.97M |
|
|
RPXC
362
DELISTED
RPX Corporation
RPXC
| $3.04M | 0.05% |
179,626
+23,026
| +15% | +$389K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $3.03M | 0.05% |
26,107
-12,800
| -33% | -$1.49M |
|
364
United Parks & Resorts
PRKS
$2.9B
| $3.03M | 0.05% |
+105,380
| New | +$3.03M |
|
|
ESI
365
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.01M | 0.05% |
+89,723
| New | +$3.01M |
|
366
Morningstar
MORN
$10.9B
| $3.01M | 0.05% |
38,514
+12,121
| +46% | +$947K |
|
|
SCG
367
DELISTED
Scana
SCG
| $2.99M | 0.04% |
+63,710
| New | +$2.99M |
|
|
TBHC
368
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $2.96M | 0.04% |
124,988
+7,087
| +6% | +$168K |
|
369
Matsons
MATX
$3.36B
| $2.91M | 0.04% |
111,314
-230,949
| -67% | -$6.03M |
|
|
AAWW
370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.9M | 0.04% |
+70,571
| New | +$2.9M |
|
|
HLSS
371
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.9M | 0.04% |
126,257
-90,197
| -42% | -$2.07M |
|
|
DATA
372
DELISTED
Tableau Software, Inc.
DATA
| $2.87M | 0.04% |
+41,620
| New | +$2.87M |
|
373
Interparfums
IPAR
$3.65B
| $2.86M | 0.04% |
79,989
-37,840
| -32% | -$1.35M |
|
374
Skywest
SKYW
$4.42B
| $2.84M | 0.04% |
191,501
+36,601
| +24% | +$543K |
|
|
EGL
375
DELISTED
Engility Holdings, Inc.
EGL
| $2.83M | 0.04% |
+84,700
| New | +$2.83M |
|