Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.6B
| $2.91M | 0.05% |
47,460
-9,050
| -16% | -$555K |
|
352
Stepan Co
SCL
$1.1B
| $2.89M | 0.05% |
39,835
| – | – |
|
|
SJI
353
DELISTED
South Jersey Industries, Inc.
SJI
| $2.88M | 0.05% |
97,475
+23,800
| +32% | +$703K |
|
354
Graco
GGG
$14.1B
| $2.88M | 0.05% |
+116,700
| New | +$2.88M |
|
|
APC
355
DELISTED
Anadarko Petroleum
APC
| $2.88M | 0.05% |
45,430
+30,400
| +202% | +$1.93M |
|
356
Tenet Healthcare
THC
$17.5B
| $2.86M | 0.05% |
+126,100
| New | +$2.86M |
|
|
SHOR
357
DELISTED
ShoreTel, Inc.
SHOR
| $2.85M | 0.05% |
355,936
+6,600
| +2% | +$52.8K |
|
358
Southwest Gas
SWX
$5.65B
| $2.83M | 0.05% |
+40,475
| New | +$2.83M |
|
|
WLL
359
DELISTED
Whiting Petroleum Corporation
WLL
| $2.82M | 0.05% |
1,074
-5
| -0.5% | -$13.1K |
|
|
SSNI
360
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.81M | 0.05% |
198,086
+19,600
| +11% | +$278K |
|
361
Performance Food Group
PFGC
$16.3B
| $2.77M | 0.05% |
111,653
+44,163
| +65% | +$1.1M |
|
362
Metallus
MTUS
$692M
| $2.76M | 0.05% |
264,299
-71,500
| -21% | -$747K |
|
363
Brixmor Property Group
BRX
$8.54B
| $2.74M | 0.05% |
+98,670
| New | +$2.74M |
|
364
Align Technology
ALGN
$9.84B
| $2.66M | 0.05% |
+28,390
| New | +$2.66M |
|
365
Lamar Advertising Co
LAMR
$13B
| $2.65M | 0.05% |
+40,538
| New | +$2.65M |
|
366
PPL Corp
PPL
$26.4B
| $2.64M | 0.05% |
76,380
-2,850
| -4% | -$98.5K |
|
367
Jack in the Box
JACK
$355M
| $2.62M | 0.05% |
27,311
+18,331
| +204% | +$1.76M |
|
|
BV
368
DELISTED
Bazaarvoice, Inc.
BV
| $2.61M | 0.05% |
440,887
+161,752
| +58% | +$956K |
|
|
CXP
369
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.6M | 0.05% |
116,128
+49,990
| +76% | +$1.12M |
|
370
International Flavors & Fragrances
IFF
$16.6B
| $2.59M | 0.05% |
18,130
-1,630
| -8% | -$233K |
|
371
Seagate
STX
$41B
| $2.57M | 0.05% |
66,580
-24,400
| -27% | -$941K |
|
372
Wabtec
WAB
$32.9B
| $2.56M | 0.05% |
31,400
-66,350
| -68% | -$5.42M |
|
|
AMCC
373
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.56M | 0.05% |
368,207
-22,600
| -6% | -$157K |
|
374
Itron
ITRI
$5.5B
| $2.55M | 0.05% |
45,800
+41,020
| +858% | +$2.29M |
|
|
AD
375
Array Digital Infrastructure, Inc.
AD
$4.45B
| $2.55M | 0.05% |
70,042
+4,970
| +8% | +$181K |
|