Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.08B
| $2.05M | 0.04% |
76,799
-24,778
| -24% | -$661K |
|
377
Fiserv
FI
$73.4B
| $2.04M | 0.03% |
+57,440
| New | +$2.04M |
|
378
Southwest Gas
SWX
$5.66B
| $2.02M | 0.03% |
32,610
-15,790
| -33% | -$976K |
|
|
IQNT
379
DELISTED
Inteliquent, Inc.
IQNT
| $2M | 0.03% |
102,096
-58,770
| -37% | -$1.15M |
|
380
Teledyne Technologies
TDY
$25.7B
| $2M | 0.03% |
19,482
-23,710
| -55% | -$2.44M |
|
381
Avery Dennison
AVY
$13.1B
| $2M | 0.03% |
38,501
-63,586
| -62% | -$3.3M |
|
|
AIV
382
Aimco
AIV
$1.11B
| $1.99M | 0.03% |
402,440
-533,433
| -57% | -$2.64M |
|
|
JIVE
383
DELISTED
Jive Software, Inc.
JIVE
| $1.99M | 0.03% |
+329,125
| New | +$1.99M |
|
384
Sabra Healthcare REIT
SBRA
$4.56B
| $1.98M | 0.03% |
+65,113
| New | +$1.98M |
|
385
Phillips 66
PSX
$53.2B
| $1.97M | 0.03% |
+27,510
| New | +$1.97M |
|
386
Maximus
MMS
$4.97B
| $1.97M | 0.03% |
35,860
-48,480
| -57% | -$2.66M |
|
|
ENTR
387
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.96M | 0.03% |
775,798
+499,530
| +181% | +$1.26M |
|
|
AMTD
388
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.95M | 0.03% |
+54,500
| New | +$1.95M |
|
|
SFG
389
DELISTED
STANCORP FINL GRP
SFG
| $1.93M | 0.03% |
+27,571
| New | +$1.93M |
|
390
HNI Corp
HNI
$2.14B
| $1.92M | 0.03% |
37,598
-8,700
| -19% | -$444K |
|
391
Orthofix Medical
OFIX
$575M
| $1.92M | 0.03% |
63,876
+40,157
| +169% | +$1.21M |
|
392
Quantum Corp
QMCO
$98.8M
| $1.91M | 0.03% |
6,796
+156
| +2% | +$43.9K |
|
393
American Axle
AXL
$706M
| $1.9M | 0.03% |
84,200
-500
| -0.6% | -$11.3K |
|
394
Graco
GGG
$14.2B
| $1.9M | 0.03% |
71,088
-256,647
| -78% | -$6.86M |
|
395
Provident Financial Services
PFS
$2.61B
| $1.89M | 0.03% |
104,769
+7,800
| +8% | +$141K |
|
396
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.03% |
12,542
+1,900
| +18% | +$285K |
|
397
United Parks & Resorts
PRKS
$2.99B
| $1.86M | 0.03% |
+104,030
| New | +$1.86M |
|
|
STBZ
398
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.86M | 0.03% |
92,902
+43,451
| +88% | +$868K |
|
|
HAWK
399
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.84M | 0.03% |
47,500
-269,183
| -85% | -$10.4M |
|
400
Labcorp
LH
$23.2B
| $1.83M | 0.03% |
+19,753
| New | +$1.83M |
|