Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$246B
| $2.51M | 0.04% |
78,300
+36,500
| +87% | +$1.17M |
|
377
Popular Inc
BPOP
$8.44B
| $2.51M | 0.04% |
65,610
-23,100
| -26% | -$883K |
|
378
Cboe Global Markets
CBOE
$24.4B
| $2.48M | 0.04% |
38,172
-51,468
| -57% | -$3.34M |
|
|
NAVG
379
DELISTED
Navigators Group Inc
NAVG
| $2.47M | 0.04% |
50,950
+3,640
| +8% | +$176K |
|
|
MANT
380
DELISTED
Mantech International Corp
MANT
| $2.46M | 0.04% |
65,273
-1,200
| -2% | -$45.2K |
|
381
Synovus
SNV
$7.21B
| $2.44M | 0.04% |
74,972
-1,400
| -2% | -$45.5K |
|
382
Curtiss-Wright
CW
$18.4B
| $2.44M | 0.04% |
26,757
| – | – |
|
383
Green Plains
GPRE
$651M
| $2.41M | 0.04% |
92,000
+75,600
| +461% | +$1.98M |
|
384
Universal Health Services
UHS
$11.8B
| $2.4M | 0.04% |
+19,470
| New | +$2.4M |
|
385
Healthpeak Properties
DOC
$12.6B
| $2.39M | 0.04% |
69,064
+51,178
| +286% | +$1.77M |
|
386
Calix
CALX
$4.07B
| $2.37M | 0.04% |
322,013
-15,800
| -5% | -$116K |
|
387
Scansource
SCSC
$956M
| $2.37M | 0.04% |
64,800
-12,617
| -16% | -$460K |
|
388
Consolidated Edison
ED
$34.9B
| $2.36M | 0.04% |
31,370
-23,540
| -43% | -$1.77M |
|
389
Rigel Pharmaceuticals
RIGL
$648M
| $2.35M | 0.04% |
64,072
-1,880
| -3% | -$69K |
|
|
ARGO
390
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.33M | 0.04% |
47,479
+184
| +0.4% | +$9.03K |
|
|
GIMO
391
DELISTED
Gigamon Inc.
GIMO
| $2.33M | 0.04% |
42,460
+100
| +0.2% | +$5.48K |
|
|
SPN
392
DELISTED
Superior Energy Services, Inc.
SPN
| $2.31M | 0.04% |
129,098
+12,900
| +11% | +$231K |
|
393
Kennametal
KMT
$1.61B
| $2.28M | 0.04% |
78,720
-69,700
| -47% | -$2.02M |
|
394
Progressive
PGR
$144B
| $2.24M | 0.04% |
71,140
-330,480
| -82% | -$10.4M |
|
|
AVID
395
DELISTED
Avid Technology Inc
AVID
| $2.23M | 0.04% |
281,405
-3,400
| -1% | -$27K |
|
|
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
| $2.23M | 0.04% |
+79,060
| New | +$2.23M |
|
397
Home BancShares
HOMB
$5.8B
| $2.23M | 0.04% |
106,940
-73,566
| -41% | -$1.53M |
|
398
Century Aluminum
CENX
$2.12B
| $2.21M | 0.04% |
318,548
+261,648
| +460% | +$1.82M |
|
|
AFSI
399
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.21M | 0.04% |
82,530
-198,685
| -71% | -$5.33M |
|
400
Verint Systems
VRNT
$1.23B
| $2.19M | 0.04% |
114,129
+48,094
| +73% | +$922K |
|