Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
+$47M |
| 2 |
Cencora
COR
|
+$42.6M |
| 3 |
Intel
INTC
|
+$41M |
| 4 |
Southwest Airlines
LUV
|
+$38.7M |
| 5 |
Starbucks
SBUX
|
+$37.5M |
Top Sells
| 1 |
IBM
IBM
|
+$46.3M |
| 2 |
Palo Alto Networks
PANW
|
+$43.1M |
| 3 |
EOG Resources
EOG
|
+$34.6M |
| 4 |
Verizon
VZ
|
+$33.8M |
| 5 |
Advance Auto Parts
AAP
|
+$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JIVE
401
DELISTED
Jive Software, Inc.
JIVE
| $1.63M | 0.03% |
318,048
-11,077
| -3% | -$56.8K |
|
402
Cracker Barrel
CBRL
$1.09B
| $1.62M | 0.03% |
10,665
+5,595
| +110% | +$851K |
|
|
RTEC
403
DELISTED
Rudolph Technologies Inc
RTEC
| $1.62M | 0.03% |
147,120
+5,800
| +4% | +$63.9K |
|
404
Goodyear
GT
$2.45B
| $1.61M | 0.03% |
59,300
-15,740
| -21% | -$426K |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.03% |
37,310
-55,900
| -60% | -$2.4M |
|
406
Sealed Air
SEE
$4.83B
| $1.6M | 0.03% |
35,054
+500
| +1% | +$22.8K |
|
407
Selective Insurance
SIGI
$4.75B
| $1.57M | 0.03% |
54,055
-39,223
| -42% | -$1.14M |
|
|
MON
408
DELISTED
Monsanto Co
MON
| $1.55M | 0.03% |
+13,730
| New | +$1.55M |
|
409
Aflac
AFL
$57.3B
| $1.54M | 0.03% |
48,060
-474,826
| -91% | -$15.2M |
|
410
ManpowerGroup
MAN
$1.75B
| $1.54M | 0.03% |
17,820
-129,281
| -88% | -$11.1M |
|
411
Southern Company
SO
$101B
| $1.53M | 0.03% |
34,500
+17,610
| +104% | +$780K |
|
412
Essential Utilities
WTRG
$10.6B
| $1.53M | 0.03% |
57,907
-123,969
| -68% | -$3.27M |
|
413
HNI Corp
HNI
$2.06B
| $1.52M | 0.03% |
27,588
-10,010
| -27% | -$552K |
|
414
Bruker
BRKR
$4.63B
| $1.52M | 0.03% |
82,300
-4,600
| -5% | -$85K |
|
415
Quantum Corp
QMCO
$114M
| $1.49M | 0.03% |
5,833
-963
| -14% | -$246K |
|
416
RenaissanceRe
RNR
$11.2B
| $1.49M | 0.03% |
14,967
+12,367
| +476% | +$1.23M |
|
|
KRA
417
DELISTED
Kraton Corporation
KRA
| $1.49M | 0.03% |
73,800
+53,072
| +256% | +$1.07M |
|
418
Franklin Resources
BEN
$12.6B
| $1.48M | 0.03% |
28,900
-21,440
| -43% | -$1.1M |
|
|
POZN
419
DELISTED
POZEN INC
POZN
| $1.46M | 0.02% |
188,743
+78,143
| +71% | +$603K |
|
|
FMBI
420
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.44M | 0.02% |
83,012
-1,400
| -2% | -$24.3K |
|
421
Provident Financial Services
PFS
$2.59B
| $1.43M | 0.02% |
76,397
-28,372
| -27% | -$529K |
|
|
HAWK
422
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.42M | 0.02% |
39,810
-7,690
| -16% | -$275K |
|
423
Portland General Electric
POR
$4.63B
| $1.42M | 0.02% |
38,260
-1,500
| -4% | -$55.6K |
|
|
424
EOG Resources
EOG
$65.7B
| $1.41M | 0.02% |
15,370
-377,482
| -96% | -$34.6M |
|
425
Hyster-Yale Materials Handling
HY
$637M
| $1.4M | 0.02% |
19,069
-2,400
| -11% | -$176K |
|