Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$49.4M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Cognizant
CTSH
|
+$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$26.1M |
| 5 |
Las Vegas Sands
LVS
|
+$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$50.8M |
| 3 |
Intel
INTC
|
+$43.3M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$27.3B
| $2.76M | 0.05% |
55,800
+10,500
| +23% | +$519K |
|
352
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.74M | 0.05% |
10,500
| – | – |
|
353
RLJ Lodging Trust
RLJ
$1.14B
| $2.71M | 0.04% |
93,841
| – | – |
|
|
EVRI
354
DELISTED
Everi Holdings
EVRI
| $2.7M | 0.04% |
303,302
+240,351
| +382% | +$2.14M |
|
355
Advanced Micro Devices
AMD
$253B
| $2.7M | 0.04% |
643,200
+305,400
| +90% | +$1.28M |
|
356
United Therapeutics
UTHR
$18.3B
| $2.69M | 0.04% |
30,445
+4,660
| +18% | +$412K |
|
357
Murphy USA
MUSA
$7.55B
| $2.68M | 0.04% |
54,717
+35,416
| +183% | +$1.73M |
|
|
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.67M | 0.04% |
156,932
+128,690
| +456% | +$2.19M |
|
359
Lowe's Companies
LOW
$151B
| $2.67M | 0.04% |
+55,540
| New | +$2.67M |
|
360
Watsco
WSO
$16.3B
| $2.66M | 0.04% |
25,907
-200
| -0.8% | -$20.6K |
|
|
EGL
361
DELISTED
Engility Holdings, Inc.
EGL
| $2.63M | 0.04% |
68,700
+3,700
| +6% | +$142K |
|
|
AFFX
362
DELISTED
AFFYMETRIX INC
AFFX
| $2.61M | 0.04% |
292,805
-202,500
| -41% | -$1.8M |
|
|
TOWR
363
DELISTED
Tower International, Inc.
TOWR
| $2.6M | 0.04% |
70,611
+27,711
| +65% | +$1.02M |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $2.6M | 0.04% |
20,586
-1,050
| -5% | -$133K |
|
|
SVC
365
Service Properties Trust
SVC
$476M
| $2.57M | 0.04% |
+85,081
| New | +$2.57M |
|
|
NEWP
366
DELISTED
NEWPORT CORP
NEWP
| $2.56M | 0.04% |
138,345
-19,730
| -12% | -$365K |
|
|
BEE
367
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.55M | 0.04% |
218,127
-34,110
| -14% | -$399K |
|
|
PKD
368
DELISTED
Parker Drilling Company
PKD
| $2.53M | 0.04% |
25,850
+14,874
| +136% | +$1.45M |
|
|
SKUL
369
DELISTED
SKULLCANDY INC
SKUL
| $2.5M | 0.04% |
344,767
-1,100
| -0.3% | -$7.98K |
|
|
BDN
370
Brandywine Realty Trust
BDN
$743M
| $2.49M | 0.04% |
159,660
+6,470
| +4% | +$101K |
|
|
CAVM
371
DELISTED
Cavium, Inc.
CAVM
| $2.44M | 0.04% |
49,170
-177,627
| -78% | -$8.82M |
|
372
Seagate
STX
$40.7B
| $2.43M | 0.04% |
42,760
-3,800
| -8% | -$216K |
|
373
Comfort Systems
FIX
$25B
| $2.42M | 0.04% |
153,376
+22,768
| +17% | +$360K |
|
374
Synovus
SNV
$7.15B
| $2.42M | 0.04% |
99,056
+90,427
| +1,048% | +$2.2M |
|
375
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.41M | 0.04% |
16,405
-1,643
| -9% | -$242K |
|