Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
+$26.8M |
| 2 |
Ashland
ASH
|
+$17.9M |
| 3 |
Valero Energy
VLO
|
+$16.8M |
| 4 |
IBM
IBM
|
+$16.7M |
| 5 |
Madison Square Garden
MSGS
|
+$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
Agilent Technologies
A
|
+$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 5 |
Northrop Grumman
NOC
|
+$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
376
DELISTED
Cray, Inc.
CRAY
| $2.52M | 0.05% |
137,169
+20,750
| +18% | +$382K |
|
377
Stride
LRN
$6.89B
| $2.52M | 0.05% |
140,789
+37,590
| +36% | +$674K |
|
|
SBNY
378
DELISTED
Signature Bank
SBNY
| $2.51M | 0.05% |
17,516
-730
| -4% | -$105K |
|
|
IMGN
379
DELISTED
Immunogen Inc
IMGN
| $2.49M | 0.05% |
+350,634
| New | +$2.49M |
|
380
Parker-Hannifin
PH
$96.8B
| $2.49M | 0.05% |
15,564
+4,494
| +41% | +$718K |
|
381
Koppers
KOP
$542M
| $2.48M | 0.05% |
68,625
+50,321
| +275% | +$1.82M |
|
|
SSNI
382
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.47M | 0.05% |
219,108
+4,310
| +2% | +$48.6K |
|
383
Varonis Systems
VRNS
$6.31B
| $2.46M | 0.05% |
198,480
+11,400
| +6% | +$141K |
|
|
PGRE
384
Paramount Group
PGRE
$1.59B
| $2.45M | 0.05% |
153,148
+40,515
| +36% | +$648K |
|
385
UMB Financial
UMBF
$9.29B
| $2.45M | 0.05% |
32,720
-800
| -2% | -$59.9K |
|
|
PNK
386
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.45M | 0.05% |
+123,900
| New | +$2.45M |
|
|
ALOG
387
DELISTED
Analogic Corp
ALOG
| $2.43M | 0.05% |
33,505
-3,646
| -10% | -$265K |
|
388
McDonald's
MCD
$218B
| $2.43M | 0.05% |
15,850
+2,020
| +15% | +$309K |
|
389
NCR Voyix
VYX
$1.75B
| $2.42M | 0.05% |
96,659
| – | – |
|
390
Moog
MOG.A
$6.14B
| $2.4M | 0.05% |
33,510
+50
| +0.1% | +$3.59K |
|
391
Atlantic Union Bankshares
AUB
$5.02B
| $2.4M | 0.05% |
+70,651
| New | +$2.4M |
|
|
SIGM
392
DELISTED
Sigma Designs Inc
SIGM
| $2.38M | 0.05% |
407,505
+57,800
| +17% | +$338K |
|
393
V2X
VVX
$1.74B
| $2.37M | 0.05% |
73,439
+33,940
| +86% | +$1.1M |
|
394
Diodes
DIOD
$2.43B
| $2.36M | 0.05% |
98,000
+47,300
| +93% | +$1.14M |
|
395
Prosperity Bancshares
PB
$6.39B
| $2.35M | 0.05% |
36,600
+8,000
| +28% | +$514K |
|
396
AngioDynamics
ANGO
$444M
| $2.33M | 0.05% |
144,014
-15,902
| -10% | -$258K |
|
|
TXNM
397
TXNM Energy, Inc.
TXNM
$6B
| $2.32M | 0.05% |
60,730
+18,000
| +42% | +$689K |
|
398
Kratos Defense & Security Solutions
KTOS
$11B
| $2.31M | 0.05% |
194,431
-18,800
| -9% | -$223K |
|
399
Comfort Systems
FIX
$26.4B
| $2.29M | 0.05% |
61,670
+39,300
| +176% | +$1.46M |
|
400
Hawaiian Electric Industries
HE
$2.07B
| $2.29M | 0.05% |
70,593
+41,100
| +139% | +$1.33M |
|