Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
376
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.63M | 0.05% |
+70,584
| New | +$2.63M |
|
|
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.63M | 0.05% |
+47,300
| New | +$2.63M |
|
|
CSOD
378
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.6M | 0.05% |
+60,012
| New | +$2.6M |
|
379
DXP Enterprises
DXPE
$1.93B
| $2.59M | 0.05% |
+38,830
| New | +$2.59M |
|
380
Interparfums
IPAR
$3.65B
| $2.58M | 0.05% |
+90,530
| New | +$2.58M |
|
381
HUB Group
HUBG
$2.28B
| $2.56M | 0.05% |
+140,600
| New | +$2.56M |
|
382
Dillards
DDS
$9.02B
| $2.54M | 0.04% |
+31,030
| New | +$2.54M |
|
|
PIKE
383
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.53M | 0.04% |
+205,880
| New | +$2.53M |
|
384
Medifast
MED
$152M
| $2.53M | 0.04% |
+98,100
| New | +$2.53M |
|
385
Select Medical
SEM
$1.64B
| $2.52M | 0.04% |
+571,162
| New | +$2.52M |
|
386
eHealth
EHTH
$119M
| $2.52M | 0.04% |
+110,863
| New | +$2.52M |
|
387
John Wiley & Sons Class A
WLY
$2.21B
| $2.51M | 0.04% |
+62,601
| New | +$2.51M |
|
|
FRAN
388
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.51M | 0.04% |
+7,521
| New | +$2.51M |
|
|
PLKI
389
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.49M | 0.04% |
+69,190
| New | +$2.49M |
|
|
PLCM
390
DELISTED
POLYCOM INC
PLCM
| $2.48M | 0.04% |
+235,000
| New | +$2.48M |
|
391
Franklin Electric
FELE
$4.34B
| $2.46M | 0.04% |
+73,204
| New | +$2.46M |
|
392
Under Armour
UAA
$2.19B
| $2.46M | 0.04% |
+166,050
| New | +$2.46M |
|
393
L3Harris
LHX
$51.2B
| $2.45M | 0.04% |
+49,800
| New | +$2.45M |
|
394
Big 5 Sporting Goods
BGFV
$32.8M
| $2.43M | 0.04% |
+110,540
| New | +$2.43M |
|
|
MOVE
395
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.42M | 0.04% |
+188,898
| New | +$2.42M |
|
396
Unifirst Corp
UNF
$3.24B
| $2.39M | 0.04% |
+26,240
| New | +$2.39M |
|
397
CONMED
CNMD
$1.67B
| $2.39M | 0.04% |
+76,460
| New | +$2.39M |
|
398
Stoneridge
SRI
$230M
| $2.37M | 0.04% |
+203,360
| New | +$2.37M |
|
|
CIM
399
Chimera Investment
CIM
$1.19B
| $2.34M | 0.04% |
+52,067
| New | +$2.34M |
|
400
Lattice Semiconductor
LSCC
$9.13B
| $2.32M | 0.04% |
+458,419
| New | +$2.32M |
|