Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.1T
| $2.76M | 0.04% |
6,892,000
-15,450,520
| -69% | -$6.19M |
|
377
Blackrock
BLK
$171B
| $2.74M | 0.04% |
8,644
-59,676
| -87% | -$18.9M |
|
378
HCI Group
HCI
$2.27B
| $2.72M | 0.04% |
50,744
-114,101
| -69% | -$6.1M |
|
|
HAWK
379
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.71M | 0.04% |
+107,136
| New | +$2.71M |
|
|
PRSU
380
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.69M | 0.04% |
102,983
-36,922
| -26% | -$966K |
|
|
MOVE
381
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.67M | 0.04% |
166,743
-93,798
| -36% | -$1.5M |
|
382
Cardinal Health
CAH
$35.9B
| $2.66M | 0.04% |
39,760
+34,360
| +636% | +$2.3M |
|
383
Green Plains
GPRE
$662M
| $2.64M | 0.04% |
136,435
-4,100
| -3% | -$79.5K |
|
|
IPXL
384
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.64M | 0.04% |
105,109
+57,310
| +120% | +$1.44M |
|
|
PVTB
385
DELISTED
PrivateBancorp Inc
PVTB
| $2.64M | 0.04% |
+91,240
| New | +$2.64M |
|
386
Markel Group
MKL
$24.4B
| $2.63M | 0.04% |
4,530
-2,575
| -36% | -$1.49M |
|
387
AMN Healthcare
AMN
$806M
| $2.61M | 0.04% |
177,794
-21,000
| -11% | -$309K |
|
|
BIG
388
DELISTED
Big Lots, Inc.
BIG
| $2.58M | 0.04% |
80,020
-84,280
| -51% | -$2.72M |
|
389
Cullen/Frost Bankers
CFR
$8.34B
| $2.58M | 0.04% |
34,668
+31,568
| +1,018% | +$2.35M |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.56M | 0.04% |
19,290
-49,170
| -72% | -$6.53M |
|
|
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.54M | 0.04% |
57,592
-8,328
| -13% | -$367K |
|
|
RFMD
392
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.53M | 0.04% |
490,449
-1,878,566
| -79% | -$9.69M |
|
|
GTS
393
DELISTED
Triple-S Management Corporation
GTS
| $2.5M | 0.04% |
135,377
+40,357
| +42% | +$746K |
|
394
Affiliated Managers Group
AMG
$6.57B
| $2.46M | 0.04% |
11,320
+80
| +0.7% | +$17.4K |
|
395
Aflac
AFL
$56.9B
| $2.45M | 0.04% |
73,420
+55,180
| +303% | +$1.84M |
|
|
PES
396
DELISTED
Pioneer Energy Services Corp.
PES
| $2.45M | 0.04% |
305,228
+291,596
| +2,139% | +$2.34M |
|
397
Hope Bancorp
HOPE
$1.43B
| $2.43M | 0.04% |
146,663
+128,963
| +729% | +$2.14M |
|
398
Owens Corning
OC
$13B
| $2.42M | 0.04% |
+59,456
| New | +$2.42M |
|
|
SGNT
399
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.41M | 0.04% |
95,044
+21,883
| +30% | +$555K |
|
400
Southwest Airlines
LUV
$16.7B
| $2.41M | 0.04% |
127,960
+66,260
| +107% | +$1.25M |
|