Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zumiez
ZUMZ
$366M
| $3.52M | 0.06% |
140,379
+83,498
| +147% | +$2.09M |
|
377
Moog
MOG.A
$6.17B
| $3.5M | 0.06% |
44,901
+13,757
| +44% | +$1.07M |
|
|
WAGE
378
DELISTED
WageWorks, Inc.
WAGE
| $3.5M | 0.06% |
69,993
-4,220
| -6% | -$211K |
|
379
Sunstone Hotel Investors
SHO
$1.81B
| $3.49M | 0.05% |
209,858
+40,200
| +24% | +$668K |
|
380
Pinnacle West Capital
PNW
$10.6B
| $3.48M | 0.05% |
43,195
| – | – |
|
381
Cohu
COHU
$950M
| $3.48M | 0.05% |
141,929
-11,200
| -7% | -$275K |
|
382
Potbelly
PBPB
$383M
| $3.44M | 0.05% |
265,850
-51,400
| -16% | -$666K |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $3.43M | 0.05% |
77,420
+36,640
| +90% | +$1.62M |
|
384
Citi Trends
CTRN
$313M
| $3.43M | 0.05% |
125,018
+5,228
| +4% | +$143K |
|
|
FSCT
385
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.43M | 0.05% |
+100,020
| New | +$3.43M |
|
386
Stride
LRN
$7.01B
| $3.42M | 0.05% |
209,190
+7,000
| +3% | +$115K |
|
387
Accuray
ARAY
$170M
| $3.42M | 0.05% |
834,339
+14,597
| +2% | +$59.9K |
|
388
Archrock
AROC
$4.44B
| $3.39M | 0.05% |
282,122
+5,800
| +2% | +$69.6K |
|
|
SBNY
389
DELISTED
Signature Bank
SBNY
| $3.38M | 0.05% |
26,456
-640
| -2% | -$81.8K |
|
390
Coca-Cola Consolidated
COKE
$10.5B
| $3.38M | 0.05% |
249,890
+104,130
| +71% | +$1.41M |
|
|
VRTV
391
DELISTED
VERITIV CORPORATION
VRTV
| $3.38M | 0.05% |
84,698
-395
| -0.5% | -$15.7K |
|
392
Group 1 Automotive
GPI
$6.26B
| $3.34M | 0.05% |
52,943
-2,270
| -4% | -$143K |
|
393
White Mountains Insurance
WTM
$4.63B
| $3.32M | 0.05% |
3,666
-7,692
| -68% | -$6.97M |
|
394
Matrix Service
MTRX
$403M
| $3.31M | 0.05% |
180,196
-53,069
| -23% | -$974K |
|
395
World Kinect Corp
WKC
$1.48B
| $3.3M | 0.05% |
161,688
-377,237
| -70% | -$7.7M |
|
396
Argan
AGX
$2.92B
| $3.26M | 0.05% |
79,487
-56,010
| -41% | -$2.29M |
|
397
Columbia Sportswear
COLM
$3.09B
| $3.24M | 0.05% |
+35,460
| New | +$3.24M |
|
398
TriCo Bancshares
TCBK
$1.47B
| $3.24M | 0.05% |
86,455
+3,190
| +4% | +$119K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $3.2M | 0.05% |
11,095
-12,236
| -52% | -$3.53M |
|
400
Enova International
ENVA
$3.01B
| $3.2M | 0.05% |
87,533
-119,158
| -58% | -$4.35M |
|