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 | |
|---|---|---|---|---|---|---|
401
Valmont Industries
VMI
$7.46B
| $3.18M | 0.05% |
21,085
-820
| -4% | -$124K |
|
|
AXE
402
DELISTED
Anixter International Inc
AXE
| $3.17M | 0.05% |
50,140
+15,990
| +47% | +$1.01M |
|
403
Chemours
CC
$2.34B
| $3.16M | 0.05% |
71,250
+10,580
| +17% | +$469K |
|
404
W.R. Berkley
WRB
$27.3B
| $3.14M | 0.05% |
146,472
-129,833
| -47% | -$2.79M |
|
405
First Bancorp
FBP
$3.54B
| $3.12M | 0.05% |
408,079
-3,800
| -0.9% | -$29.1K |
|
|
AAWW
406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.12M | 0.05% |
43,472
+4,022
| +10% | +$288K |
|
407
Arista Networks
ANET
$180B
| $3.1M | 0.05% |
192,784
+113,616
| +144% | +$1.83M |
|
408
NCR Voyix
VYX
$1.84B
| $3.1M | 0.05% |
168,513
+77,918
| +86% | +$1.43M |
|
409
MacroGenics
MGNX
$126M
| $3.08M | 0.05% |
149,170
+28,273
| +23% | +$584K |
|
410
Employers Holdings
EIG
$1B
| $3.07M | 0.05% |
76,298
-6,037
| -7% | -$243K |
|
411
NETSCOUT
NTCT
$1.79B
| $3.06M | 0.05% |
103,020
+71,520
| +227% | +$2.12M |
|
|
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.06M | 0.05% |
184,606
+100,106
| +118% | +$1.66M |
|
413
Zions Bancorporation
ZION
$8.34B
| $3.02M | 0.05% |
57,380
-25,050
| -30% | -$1.32M |
|
|
CRCM
414
DELISTED
CARE.COM, INC.
CRCM
| $3.02M | 0.05% |
144,598
+900
| +0.6% | +$18.8K |
|
415
Surmodics
SRDX
$463M
| $3.01M | 0.05% |
54,453
+23,200
| +74% | +$1.28M |
|
|
ATHN
416
DELISTED
Athenahealth, Inc.
ATHN
| $3M | 0.05% |
18,836
-2,790
| -13% | -$444K |
|
417
Heidrick & Struggles
HSII
$1.04B
| $2.98M | 0.05% |
85,267
-54,947
| -39% | -$1.92M |
|
|
TXNM
418
TXNM Energy, Inc.
TXNM
$5.99B
| $2.97M | 0.05% |
76,460
-30,950
| -29% | -$1.2M |
|
|
EXPR
419
DELISTED
Express, Inc.
EXPR
| $2.97M | 0.05% |
16,221
+5,191
| +47% | +$950K |
|
420
Ryman Hospitality Properties
RHP
$6.35B
| $2.97M | 0.05% |
35,670
+10,210
| +40% | +$849K |
|
|
IBKC
421
DELISTED
IBERIABANK Corp
IBKC
| $2.95M | 0.05% |
38,918
-420
| -1% | -$31.8K |
|
|
MOBL
422
DELISTED
MobileIron, Inc.
MOBL
| $2.95M | 0.05% |
662,640
+12,700
| +2% | +$56.5K |
|
423
Koppers
KOP
$569M
| $2.94M | 0.05% |
76,755
+5,969
| +8% | +$229K |
|
424
Take-Two Interactive
TTWO
$44.2B
| $2.91M | 0.05% |
24,550
-61,540
| -71% | -$7.28M |
|
425
Live Nation Entertainment
LYV
$37.9B
| $2.9M | 0.05% |
+59,790
| New | +$2.9M |
|