Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Light & Wonder
LNW
$7.48B
| $2.58M | 0.05% |
+273,300
| New | +$2.58M |
|
|
SHOR
352
DELISTED
ShoreTel, Inc.
SHOR
| $2.58M | 0.05% |
346,336
+32,502
| +10% | +$242K |
|
353
Rayonier Advanced Materials
RYAM
$397M
| $2.54M | 0.05% |
+267,369
| New | +$2.54M |
|
354
Xerox
XRX
$493M
| $2.53M | 0.05% |
85,862
-41,346
| -33% | -$1.22M |
|
|
ACOR
355
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.51M | 0.05% |
+790
| New | +$2.51M |
|
356
Nabors Industries
NBR
$560M
| $2.51M | 0.05% |
5,448
+3,876
| +247% | +$1.78M |
|
|
PTLA
357
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.5M | 0.05% |
+122,680
| New | +$2.5M |
|
358
Foot Locker
FL
$2.29B
| $2.49M | 0.05% |
38,660
-4,450
| -10% | -$287K |
|
359
FibroGen
FGEN
$48.9M
| $2.49M | 0.05% |
+4,676
| New | +$2.49M |
|
360
FreightCar America
RAIL
$160M
| $2.49M | 0.05% |
159,763
+87,594
| +121% | +$1.36M |
|
361
Calix
CALX
$3.96B
| $2.48M | 0.05% |
349,613
-28,400
| -8% | -$201K |
|
362
Skywest
SKYW
$4.81B
| $2.48M | 0.05% |
123,800
-38,500
| -24% | -$770K |
|
363
Tidewater
TDW
$2.86B
| $2.47M | 0.05% |
+11,216
| New | +$2.47M |
|
364
Hope Bancorp
HOPE
$1.43B
| $2.46M | 0.05% |
162,110
+45,610
| +39% | +$693K |
|
365
John Wiley & Sons Class A
WLY
$2.13B
| $2.43M | 0.05% |
49,750
-39,060
| -44% | -$1.91M |
|
366
Capital One
COF
$142B
| $2.4M | 0.05% |
34,680
+14,100
| +69% | +$977K |
|
367
Range Resources
RRC
$8.27B
| $2.39M | 0.05% |
+73,800
| New | +$2.39M |
|
|
DWA
368
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.39M | 0.05% |
+95,760
| New | +$2.39M |
|
369
GE Aerospace
GE
$296B
| $2.39M | 0.05% |
15,674
+2,706
| +21% | +$412K |
|
370
Harmonic Inc
HLIT
$1.14B
| $2.38M | 0.05% |
727,783
+111,337
| +18% | +$364K |
|
|
VRTU
371
DELISTED
Virtusa Corporation
VRTU
| $2.33M | 0.05% |
+62,195
| New | +$2.33M |
|
372
Kohl's
KSS
$1.86B
| $2.31M | 0.05% |
+49,490
| New | +$2.31M |
|
373
Telephone and Data Systems
TDS
$4.54B
| $2.3M | 0.05% |
76,290
+4,560
| +6% | +$137K |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| $2.3M | 0.05% |
+284,500
| New | +$2.3M |
|
|
LHO
375
DELISTED
LaSalle Hotel Properties
LHO
| $2.3M | 0.05% |
+90,690
| New | +$2.3M |
|