Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
351
Xenia Hotels & Resorts
XHR
$1.37B
| $2.98M | 0.06% |
177,600
+4,225
| +2% | +$70.9K |
|
|
AXE
352
DELISTED
Anixter International Inc
AXE
| $2.97M | 0.06% |
55,690
+18,400
| +49% | +$980K |
|
353
Kulicke & Soffa
KLIC
$1.99B
| $2.95M | 0.06% |
241,983
-4,200
| -2% | -$51.1K |
|
354
Extreme Networks
EXTR
$2.86B
| $2.92M | 0.06% |
861,227
-95,303
| -10% | -$323K |
|
355
Thor Industries
THO
$5.92B
| $2.89M | 0.06% |
44,670
+26,160
| +141% | +$1.69M |
|
356
Scansource
SCSC
$973M
| $2.87M | 0.06% |
77,417
+47,307
| +157% | +$1.76M |
|
357
Idacorp
IDA
$6.68B
| $2.86M | 0.06% |
35,130
+26,020
| +286% | +$2.12M |
|
358
Clearwater Paper
CLW
$355M
| $2.85M | 0.06% |
+43,624
| New | +$2.85M |
|
359
Ulta Beauty
ULTA
$23.3B
| $2.84M | 0.06% |
11,641
-1,721
| -13% | -$419K |
|
360
Campbell Soup
CPB
$10.1B
| $2.79M | 0.06% |
41,960
+10,360
| +33% | +$689K |
|
361
FibroGen
FGEN
$45.1M
| $2.75M | 0.06% |
6,710
+2,034
| +43% | +$835K |
|
362
SPX Corp
SPXC
$9.34B
| $2.74M | 0.06% |
184,631
+64,981
| +54% | +$965K |
|
363
American Water Works
AWK
$27.3B
| $2.74M | 0.06% |
32,410
+3,900
| +14% | +$330K |
|
|
PMC
364
DELISTED
PharMerica Corporation
PMC
| $2.73M | 0.06% |
110,880
+20,570
| +23% | +$507K |
|
365
RE/MAX Holdings
RMAX
$194M
| $2.72M | 0.06% |
67,568
+9,177
| +16% | +$369K |
|
366
Emergent Biosolutions
EBS
$403M
| $2.7M | 0.06% |
95,915
+37,782
| +65% | +$1.06M |
|
367
Unum
UNM
$12.6B
| $2.7M | 0.06% |
84,830
-15,470
| -15% | -$492K |
|
|
TOWR
368
DELISTED
Tower International, Inc.
TOWR
| $2.65M | 0.05% |
128,780
+54,470
| +73% | +$1.12M |
|
369
The Greenbrier Companies
GBX
$1.43B
| $2.63M | 0.05% |
90,328
+9,690
| +12% | +$282K |
|
|
PDLI
370
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.63M | 0.05% |
836,862
-427,817
| -34% | -$1.34M |
|
371
Stratasys
SSYS
$861M
| $2.63M | 0.05% |
114,700
+81,300
| +243% | +$1.86M |
|
372
Popular Inc
BPOP
$8.39B
| $2.6M | 0.05% |
88,710
+60,730
| +217% | +$1.78M |
|
|
BGC
373
DELISTED
General Cable Corporation
BGC
| $2.6M | 0.05% |
204,158
-26,795
| -12% | -$341K |
|
374
Scholastic
SCHL
$670M
| $2.58M | 0.05% |
65,115
+29,425
| +82% | +$1.17M |
|
375
United Therapeutics
UTHR
$18.3B
| $2.57M | 0.05% |
24,278
+14,878
| +158% | +$1.58M |
|