Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
376
DELISTED
Briggs & Stratton Corp.
BGG
| $3.18M | 0.05% |
148,500
+47,700
| +47% | +$1.02M |
|
377
UMB Financial
UMBF
$9.45B
| $3.17M | 0.05% |
43,850
+39,040
| +812% | +$2.83M |
|
378
Saic
SAIC
$4.83B
| $3.17M | 0.05% |
+40,270
| New | +$3.17M |
|
|
CSII
379
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.11M | 0.05% |
141,880
-14,590
| -9% | -$320K |
|
380
TriCo Bancshares
TCBK
$1.47B
| $3.1M | 0.05% |
83,265
+17,300
| +26% | +$644K |
|
|
RPAI
381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.1M | 0.05% |
265,796
+25,600
| +11% | +$298K |
|
|
ATHN
382
DELISTED
Athenahealth, Inc.
ATHN
| $3.09M | 0.05% |
21,626
+3,340
| +18% | +$478K |
|
383
Barrett Business Services
BBSI
$1.24B
| $3.08M | 0.05% |
148,836
+13,628
| +10% | +$282K |
|
|
IBKC
384
DELISTED
IBERIABANK Corp
IBKC
| $3.07M | 0.05% |
39,338
+8,100
| +26% | +$632K |
|
|
CNR
385
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.06M | 0.05% |
+173,074
| New | +$3.06M |
|
386
DXC Technology
DXC
$2.65B
| $3.05M | 0.05% |
35,061
+11,213
| +47% | +$975K |
|
387
MacroGenics
MGNX
$126M
| $3.04M | 0.05% |
120,897
-27,139
| -18% | -$683K |
|
388
Chemours
CC
$2.34B
| $2.96M | 0.05% |
60,670
+1,060
| +2% | +$51.6K |
|
389
Oshkosh
OSK
$8.93B
| $2.92M | 0.05% |
+37,820
| New | +$2.92M |
|
|
DCT
390
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.92M | 0.05% |
51,800
+40,365
| +353% | +$2.27M |
|
391
Inogen
INGN
$219M
| $2.91M | 0.05% |
23,710
+11,470
| +94% | +$1.41M |
|
392
Koppers
KOP
$569M
| $2.91M | 0.05% |
70,786
+611
| +0.9% | +$25.1K |
|
393
Kennametal
KMT
$1.67B
| $2.9M | 0.05% |
72,310
-1,600
| -2% | -$64.3K |
|
|
EBSB
394
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.9M | 0.05% |
143,956
+37,602
| +35% | +$758K |
|
395
iRobot
IRBT
$102M
| $2.9M | 0.05% |
45,160
+1,640
| +4% | +$105K |
|
396
First Financial Bancorp
FFBC
$2.5B
| $2.88M | 0.05% |
98,047
+28,700
| +41% | +$842K |
|
397
KBR
KBR
$6.4B
| $2.88M | 0.05% |
177,600
+80,000
| +82% | +$1.3M |
|
398
Phillips 66
PSX
$53.2B
| $2.87M | 0.05% |
+29,910
| New | +$2.87M |
|
399
Stride
LRN
$7.01B
| $2.87M | 0.05% |
202,190
+16,100
| +9% | +$228K |
|
400
Materion
MTRN
$2.33B
| $2.85M | 0.05% |
55,903
-200
| -0.4% | -$10.2K |
|