Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$49.4M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Cognizant
CTSH
|
+$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$26.1M |
| 5 |
Las Vegas Sands
LVS
|
+$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$50.8M |
| 3 |
Intel
INTC
|
+$43.3M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
376
DELISTED
PrivateBancorp Inc
PVTB
| $2.4M | 0.04% |
82,560
-6,400
| -7% | -$186K |
|
377
Duke Energy
DUK
$94.4B
| $2.4M | 0.04% |
32,280
+3,030
| +10% | +$225K |
|
|
AMCC
378
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.32M | 0.04% |
214,658
-230,026
| -52% | -$2.49M |
|
|
PMC
379
DELISTED
PharMerica Corporation
PMC
| $2.29M | 0.04% |
79,999
-23,030
| -22% | -$658K |
|
|
TPC
380
Tutor Perini Corporation
TPC
$3.29B
| $2.26M | 0.04% |
+71,310
| New | +$2.26M |
|
381
L3Harris
LHX
$51.6B
| $2.25M | 0.04% |
29,720
-440
| -1% | -$33.3K |
|
382
Manhattan Associates
MANH
$12.8B
| $2.25M | 0.04% |
65,379
-316,415
| -83% | -$10.9M |
|
383
Koppers
KOP
$543M
| $2.25M | 0.04% |
58,776
-14,870
| -20% | -$569K |
|
384
SouthState Bank Corporation
SSB
$10.3B
| $2.23M | 0.04% |
36,580
-21,065
| -37% | -$1.28M |
|
385
Xylem
XYL
$33.5B
| $2.21M | 0.04% |
+56,520
| New | +$2.21M |
|
386
MBIA
MBI
$374M
| $2.19M | 0.04% |
198,210
-12,950
| -6% | -$143K |
|
|
SHLM
387
DELISTED
Schulman (A.) Inc
SHLM
| $2.18M | 0.04% |
56,413
+12,000
| +27% | +$464K |
|
388
SiriusXM
SIRI
$8.02B
| $2.17M | 0.04% |
+62,800
| New | +$2.17M |
|
389
CNA Financial
CNA
$12.8B
| $2.15M | 0.04% |
+53,300
| New | +$2.15M |
|
390
Forward Air
FWRD
$913M
| $2.12M | 0.04% |
44,305
-104,346
| -70% | -$4.99M |
|
391
Leidos
LDOS
$23.1B
| $2.12M | 0.04% |
+55,200
| New | +$2.12M |
|
|
AFSI
392
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.11M | 0.03% |
101,000
+80,360
| +389% | +$1.68M |
|
393
Lattice Semiconductor
LSCC
$9.06B
| $2.11M | 0.03% |
255,439
-602,983
| -70% | -$4.97M |
|
|
ECHO
394
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.1M | 0.03% |
+109,704
| New | +$2.1M |
|
|
MITT
395
AG Mortgage Investment Trust
MITT
$245M
| $2.1M | 0.03% |
36,957
+3,823
| +12% | +$217K |
|
|
IPXL
396
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.09M | 0.03% |
69,721
+47,220
| +210% | +$1.42M |
|
397
SL Green Realty
SLG
$4.29B
| $2.05M | 0.03% |
+19,390
| New | +$2.05M |
|
|
NAVG
398
DELISTED
Navigators Group Inc
NAVG
| $2.05M | 0.03% |
61,114
-16,500
| -21% | -$553K |
|
399
IDEX
IEX
$12.1B
| $2.03M | 0.03% |
25,160
-203,553
| -89% | -$16.4M |
|
|
VG
400
DELISTED
Vonage Holdings Corporation
VG
| $2.02M | 0.03% |
539,228
+61,158
| +13% | +$229K |
|