Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
376
DELISTED
Baker Hughes
BHI
| $2.56M | 0.05% |
+56,770
| New | +$2.56M |
|
|
AD
377
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.56M | 0.05% |
65,072
+59,372
| +1,042% | +$2.33M |
|
378
CVR Energy
CVI
$3.19B
| $2.55M | 0.05% |
164,438
+85,607
| +109% | +$1.33M |
|
|
SIGM
379
DELISTED
Sigma Designs Inc
SIGM
| $2.52M | 0.05% |
391,161
-5,100
| -1% | -$32.8K |
|
|
MANT
380
DELISTED
Mantech International Corp
MANT
| $2.51M | 0.05% |
66,473
+370
| +0.6% | +$14K |
|
|
AMCC
381
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.51M | 0.05% |
390,807
-16,500
| -4% | -$106K |
|
|
NMBL
382
DELISTED
Nimble Storage, Inc.
NMBL
| $2.51M | 0.05% |
+314,849
| New | +$2.51M |
|
383
International Flavors & Fragrances
IFF
$16.4B
| $2.49M | 0.05% |
+19,760
| New | +$2.49M |
|
384
Argan
AGX
$3.24B
| $2.45M | 0.05% |
+58,802
| New | +$2.45M |
|
385
UFP Industries
UFPI
$5.86B
| $2.45M | 0.05% |
79,200
+45,690
| +136% | +$1.41M |
|
386
Magnite
MGNI
$3.38B
| $2.43M | 0.05% |
178,108
+134,450
| +308% | +$1.84M |
|
387
Stepan Co
SCL
$1.09B
| $2.37M | 0.05% |
39,835
| – | – |
|
|
AGN
388
DELISTED
Allergan plc
AGN
| $2.36M | 0.05% |
+10,230
| New | +$2.36M |
|
389
National Bank Holdings
NBHC
$1.47B
| $2.35M | 0.05% |
115,376
+33,000
| +40% | +$672K |
|
390
Andersons Inc
ANDE
$1.34B
| $2.34M | 0.05% |
65,935
+45,735
| +226% | +$1.63M |
|
|
SHOR
391
DELISTED
ShoreTel, Inc.
SHOR
| $2.34M | 0.05% |
349,336
+3,000
| +0.9% | +$20.1K |
|
392
Calix
CALX
$4.1B
| $2.33M | 0.05% |
337,813
-11,800
| -3% | -$81.5K |
|
|
SJI
393
DELISTED
South Jersey Industries, Inc.
SJI
| $2.33M | 0.05% |
+73,675
| New | +$2.33M |
|
394
RenaissanceRe
RNR
$11.1B
| $2.32M | 0.05% |
19,784
+5,327
| +37% | +$625K |
|
395
Precigen
PGEN
$1.2B
| $2.31M | 0.05% |
+94,796
| New | +$2.31M |
|
396
John Wiley & Sons Class A
WLY
$2.19B
| $2.29M | 0.05% |
43,840
-5,910
| -12% | -$308K |
|
397
DigitalBridge
DBRG
$2.05B
| $2.29M | 0.05% |
+56,007
| New | +$2.29M |
|
|
WGL
398
DELISTED
Wgl Holdings
WGL
| $2.29M | 0.05% |
32,290
+15,730
| +95% | +$1.11M |
|
399
Vital Energy
VTLE
$623M
| $2.28M | 0.05% |
10,898
-18,297
| -63% | -$3.83M |
|
|
LCI
400
DELISTED
Lannett Company, Inc.
LCI
| $2.26M | 0.05% |
23,725
-7,230
| -23% | -$688K |
|