Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.07M | 0.06% |
+28,280
| New | +$4.07M |
|
352
Centene
CNC
$14.2B
| $4.05M | 0.06% |
+65,700
| New | +$4.05M |
|
|
SFLY
353
DELISTED
Shutterfly, Inc.
SFLY
| $4.05M | 0.06% |
44,929
-1,720
| -4% | -$155K |
|
|
POLY
354
DELISTED
Plantronics, Inc.
POLY
| $3.94M | 0.06% |
51,670
-60,832
| -54% | -$4.64M |
|
355
Steelcase
SCS
$1.97B
| $3.94M | 0.06% |
+291,660
| New | +$3.94M |
|
356
MSC Industrial Direct
MSM
$5.14B
| $3.93M | 0.06% |
46,260
+17,170
| +59% | +$1.46M |
|
357
Wintrust Financial
WTFC
$9.34B
| $3.91M | 0.06% |
44,870
-5,240
| -10% | -$456K |
|
|
QTNA
358
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.88M | 0.06% |
249,449
+73,719
| +42% | +$1.15M |
|
359
Kelly Services Class A
KELYA
$489M
| $3.88M | 0.06% |
172,627
+38,856
| +29% | +$872K |
|
360
Astronics
ATRO
$1.37B
| $3.87M | 0.06% |
123,596
+3,220
| +3% | +$101K |
|
361
Air Products & Chemicals
APD
$64.5B
| $3.8M | 0.06% |
+24,410
| New | +$3.8M |
|
362
SPS Commerce
SPSC
$4.19B
| $3.79M | 0.06% |
103,266
+40,640
| +65% | +$1.49M |
|
|
CORE
363
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.79M | 0.06% |
+166,773
| New | +$3.79M |
|
364
Scholastic
SCHL
$654M
| $3.78M | 0.06% |
85,358
-11,351
| -12% | -$503K |
|
365
Civitas Resources
CIVI
$3.19B
| $3.76M | 0.06% |
99,274
+68,020
| +218% | +$2.58M |
|
|
ARGO
366
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.73M | 0.06% |
64,107
-65,459
| -51% | -$3.81M |
|
367
Central Pacific Financial
CPF
$841M
| $3.71M | 0.06% |
129,638
-300
| -0.2% | -$8.6K |
|
|
PGRE
368
Paramount Group
PGRE
$1.66B
| $3.7M | 0.06% |
240,510
+176,500
| +276% | +$2.72M |
|
369
DXC Technology
DXC
$2.65B
| $3.69M | 0.06% |
45,741
+10,680
| +30% | +$861K |
|
370
G-III Apparel Group
GIII
$1.12B
| $3.68M | 0.06% |
+82,841
| New | +$3.68M |
|
|
MODV
371
DELISTED
ModivCare
MODV
| $3.65M | 0.06% |
46,501
-2,018
| -4% | -$159K |
|
372
BJ's Restaurants
BJRI
$742M
| $3.6M | 0.06% |
60,060
+5,660
| +10% | +$340K |
|
373
Westlake Corp
WLK
$11.5B
| $3.58M | 0.06% |
+33,260
| New | +$3.58M |
|
374
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.54M | 0.06% |
26,820
| – | – |
|
|
NPKI
375
NPK International Inc.
NPKI
$887M
| $3.53M | 0.06% |
325,199
+160,727
| +98% | +$1.74M |
|