Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.4M |
| 3 |
Toro Company
TTC
|
+$20.7M |
| 4 |
PepsiCo
PEP
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$26.9M |
| 2 |
Wells Fargo
WFC
|
+$20.2M |
| 3 |
Centene
CNC
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$16.5M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UMB Financial
UMBF
$9.34B
| $2.38M | 0.05% |
31,980
-740
| -2% | -$55.1K |
|
402
CDW
CDW
$22.1B
| $2.37M | 0.05% |
35,836
+4,128
| +13% | +$272K |
|
|
AFI
403
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.36M | 0.05% |
149,754
+3,530
| +2% | +$55.6K |
|
404
Hawaiian Electric Industries
HE
$2.06B
| $2.36M | 0.05% |
70,593
| – | – |
|
405
Stride
LRN
$7.16B
| $2.36M | 0.05% |
131,989
-8,800
| -6% | -$157K |
|
|
AXE
406
DELISTED
Anixter International Inc
AXE
| $2.35M | 0.05% |
27,660
+7,070
| +34% | +$601K |
|
|
LPNT
407
DELISTED
LifePoint Health, Inc.
LPNT
| $2.35M | 0.05% |
40,610
-39,778
| -49% | -$2.3M |
|
|
FIT
408
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.32M | 0.05% |
+333,800
| New | +$2.32M |
|
409
Northwest Natural Holdings
NWN
$1.69B
| $2.32M | 0.05% |
36,010
-1,500
| -4% | -$96.6K |
|
410
Cabot Corp
CBT
$4.29B
| $2.32M | 0.05% |
41,530
-7,200
| -15% | -$402K |
|
411
AdvanSix
ASIX
$558M
| $2.3M | 0.04% |
57,811
-12,894
| -18% | -$513K |
|
|
PDM
412
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.3M | 0.04% |
114,000
+31,800
| +39% | +$641K |
|
413
AngioDynamics
ANGO
$444M
| $2.3M | 0.04% |
134,414
-9,600
| -7% | -$164K |
|
414
SLM Corp
SLM
$6.13B
| $2.27M | 0.04% |
198,100
-85,740
| -30% | -$983K |
|
415
iRobot
IRBT
$108M
| $2.25M | 0.04% |
29,240
-22,870
| -44% | -$1.76M |
|
|
MODV
416
DELISTED
ModivCare
MODV
| $2.25M | 0.04% |
41,520
+1,770
| +4% | +$95.7K |
|
417
Azenta
AZTA
$1.34B
| $2.24M | 0.04% |
73,846
+21,820
| +42% | +$662K |
|
|
SIGM
418
DELISTED
Sigma Designs Inc
SIGM
| $2.24M | 0.04% |
355,925
-51,580
| -13% | -$325K |
|
419
CSG Systems International
CSGS
$1.85B
| $2.23M | 0.04% |
55,707
+41,127
| +282% | +$1.65M |
|
|
MOBL
420
DELISTED
MobileIron, Inc.
MOBL
| $2.23M | 0.04% |
603,840
+328,634
| +119% | +$1.22M |
|
|
ENDP
421
DELISTED
Endo International plc
ENDP
| $2.22M | 0.04% |
+259,505
| New | +$2.22M |
|
422
Telephone and Data Systems
TDS
$4.45B
| $2.22M | 0.04% |
79,452
+8,330
| +12% | +$232K |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.04% |
94,100
-84,260
| -47% | -$1.98M |
|
|
XHR
424
Xenia Hotels & Resorts
XHR
$1.37B
| $2.18M | 0.04% |
103,775
+10,175
| +11% | +$214K |
|
425
Air Lease Corp
AL
$7.11B
| $2.18M | 0.04% |
51,220
+7,200
| +16% | +$307K |
|