Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Visa
V
|
+$45.1M |
| 3 |
Comcast
CMCSA
|
+$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.5M |
| 5 |
Norfolk Southern
NSC
|
+$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
| 2 |
Starbucks
SBUX
|
+$51M |
| 3 |
Eli Lilly
LLY
|
+$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.7M |
| 5 |
Booking.com
BKNG
|
+$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hope Bancorp
HOPE
$1.42B
| $2.34M | 0.04% |
136,363
-10,300
| -7% | -$177K |
|
|
NTUS
377
DELISTED
Natus Medical Inc
NTUS
| $2.32M | 0.04% |
89,950
-8,600
| -9% | -$222K |
|
378
OGE Energy
OGE
$8.81B
| $2.28M | 0.04% |
61,892
-680
| -1% | -$25K |
|
379
MGM Resorts International
MGM
$9.84B
| $2.27M | 0.04% |
+87,760
| New | +$2.27M |
|
380
Affiliated Managers Group
AMG
$6.55B
| $2.27M | 0.04% |
11,320
| – | – |
|
381
Service Corp International
SCI
$11B
| $2.24M | 0.04% |
112,542
+15,500
| +16% | +$308K |
|
|
BEL
382
DELISTED
Belmond Ltd.
BEL
| $2.23M | 0.04% |
+154,731
| New | +$2.23M |
|
|
BDN
383
Brandywine Realty Trust
BDN
$754M
| $2.22M | 0.04% |
+153,190
| New | +$2.22M |
|
|
KND
384
DELISTED
Kindred Healthcare
KND
| $2.21M | 0.04% |
+94,377
| New | +$2.21M |
|
385
L3Harris
LHX
$50.4B
| $2.21M | 0.04% |
30,160
-56,540
| -65% | -$4.14M |
|
|
TBHC
386
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $2.19M | 0.04% |
118,188
-6,800
| -5% | -$126K |
|
387
IQVIA
IQV
$32.1B
| $2.17M | 0.04% |
42,660
+28,060
| +192% | +$1.42M |
|
|
TEN
388
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.1M | 0.04% |
+36,218
| New | +$2.1M |
|
389
Essential Utilities
WTRG
$10.7B
| $2.1M | 0.04% |
83,787
-249,325
| -75% | -$6.25M |
|
|
PVA
390
DELISTED
PENN VIRGINIA CORP
PVA
| $2.09M | 0.04% |
119,680
-21,880
| -15% | -$383K |
|
391
Duke Energy
DUK
$93.6B
| $2.08M | 0.03% |
+29,250
| New | +$2.08M |
|
392
Choice Hotels
CHH
$5.31B
| $2.06M | 0.03% |
+44,874
| New | +$2.06M |
|
393
American Water Works
AWK
$27.2B
| $2.06M | 0.03% |
+45,300
| New | +$2.06M |
|
|
AIMC
394
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.06M | 0.03% |
+57,562
| New | +$2.06M |
|
395
Avery Dennison
AVY
$13B
| $2.04M | 0.03% |
40,281
| – | – |
|
|
VG
396
DELISTED
Vonage Holdings Corporation
VG
| $2.04M | 0.03% |
+478,070
| New | +$2.04M |
|
|
XCRA
397
DELISTED
Xcerra Corporation
XCRA
| $2.03M | 0.03% |
227,697
-1,200
| -0.5% | -$10.7K |
|
398
Tidewater
TDW
$2.9B
| $2.02M | 0.03% |
1,289
-3,158
| -71% | -$4.95M |
|
|
PL
399
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.02M | 0.03% |
+38,340
| New | +$2.02M |
|
400
Brady Corp
BRC
$3.73B
| $2.01M | 0.03% |
74,160
+29,770
| +67% | +$808K |
|