Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.3B
| $2.29M | 0.04% |
+188,933
| New | +$2.29M |
|
402
Tetra Tech
TTEK
$9.48B
| $2.28M | 0.04% |
+484,610
| New | +$2.28M |
|
|
MTGE
403
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.26M | 0.04% |
+125,900
| New | +$2.26M |
|
404
EchoStar
SATS
$19.3B
| $2.25M | 0.04% |
+71,078
| New | +$2.25M |
|
|
AMSG
405
DELISTED
Amsurg Corp
AMSG
| $2.24M | 0.04% |
+63,806
| New | +$2.24M |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $2.22M | 0.04% |
+57,802
| New | +$2.22M |
|
407
NewMarket
NEU
$7.64B
| $2.13M | 0.04% |
+8,100
| New | +$2.13M |
|
408
NorthWestern Energy
NWE
$3.56B
| $2.11M | 0.04% |
+52,900
| New | +$2.11M |
|
|
ESRX
409
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 0.04% |
+33,870
| New | +$2.09M |
|
|
CAB
410
DELISTED
Cabela's Inc
CAB
| $2.06M | 0.04% |
+31,738
| New | +$2.06M |
|
411
Matrix Service
MTRX
$403M
| $2.05M | 0.04% |
+131,860
| New | +$2.05M |
|
412
Douglas Emmett
DEI
$2.83B
| $2.04M | 0.04% |
+81,552
| New | +$2.04M |
|
413
Green Plains
GPRE
$698M
| $2.03M | 0.04% |
+152,435
| New | +$2.03M |
|
414
FormFactor
FORM
$2.26B
| $2.03M | 0.04% |
+300,648
| New | +$2.03M |
|
|
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.02M | 0.04% |
+31,910
| New | +$2.02M |
|
416
Nu Skin
NUS
$569M
| $2.01M | 0.04% |
+32,950
| New | +$2.01M |
|
417
ConocoPhillips
COP
$116B
| $1.99M | 0.04% |
+32,900
| New | +$1.99M |
|
418
Omnicell
OMCL
$1.47B
| $1.99M | 0.04% |
+96,807
| New | +$1.99M |
|
|
RUTH
419
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.97M | 0.03% |
+163,200
| New | +$1.97M |
|
420
World Kinect Corp
WKC
$1.48B
| $1.94M | 0.03% |
+48,400
| New | +$1.94M |
|
421
Exponent
EXPO
$3.61B
| $1.93M | 0.03% |
+130,840
| New | +$1.93M |
|
422
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.93M | 0.03% |
+9,200
| New | +$1.93M |
|
423
Advanced Energy
AEIS
$5.8B
| $1.93M | 0.03% |
+110,793
| New | +$1.93M |
|
|
SLCA
424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.92M | 0.03% |
+92,213
| New | +$1.92M |
|
425
American Vanguard Corp
AVD
$159M
| $1.91M | 0.03% |
+81,310
| New | +$1.91M |
|