Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
+$109M |
| 2 |
AT&T
T
|
+$102M |
| 3 |
Valero Energy
VLO
|
+$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.8M |
| 5 |
Marathon Petroleum
MPC
|
+$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$92.6M |
| 2 |
Microsoft
MSFT
|
+$92.5M |
| 3 |
Dell
DELL
|
+$88.5M |
| 4 |
Bank of New York Mellon
BK
|
+$86.5M |
| 5 |
General Motors
GM
|
+$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cartesian Therapeutics
RNAC
$255M
| $5.75M | 0.04% |
58,818
-8,043
| -12% | -$787K |
|
402
OceanFirst Financial
OCFC
$1.03B
| $5.65M | 0.04% |
254,510
+5,404
| +2% | +$120K |
|
403
Metallus
MTUS
$695M
| $5.61M | 0.04% |
339,941
+291,038
| +595% | +$4.8M |
|
404
ODP
ODP
$611M
| $5.6M | 0.04% |
142,534
-253,217
| -64% | -$9.95M |
|
405
Nu Skin
NUS
$570M
| $5.59M | 0.04% |
+110,112
| New | +$5.59M |
|
406
Alpha Metallurgical Resources
AMR
$1.85B
| $5.59M | 0.04% |
91,476
+46,397
| +103% | +$2.83M |
|
|
DHC
407
Diversified Healthcare Trust
DHC
$1.05B
| $5.58M | 0.04% |
1,807,020
-18,005
| -1% | -$55.6K |
|
408
Kinder Morgan
KMI
$60.8B
| $5.58M | 0.04% |
351,857
-736,105
| -68% | -$11.7M |
|
409
Oil States International
OIS
$341M
| $5.51M | 0.04% |
1,109,034
+520,314
| +88% | +$2.59M |
|
410
Mercury Insurance
MCY
$4.31B
| $5.49M | 0.04% |
103,389
-34,464
| -25% | -$1.83M |
|
411
Fresh Del Monte Produce
FDP
$1.7B
| $5.41M | 0.04% |
195,911
+11,225
| +6% | +$310K |
|
412
Acco Brands
ACCO
$357M
| $5.37M | 0.04% |
649,657
+1,108
| +0.2% | +$9.15K |
|
413
CytomX Therapeutics
CTMX
$341M
| $5.36M | 0.04% |
1,238,911
-155,159
| -11% | -$672K |
|
414
Papa John's
PZZA
$1.63B
| $5.36M | 0.04% |
40,192
-42,321
| -51% | -$5.65M |
|
415
Citizens Financial Group
CFG
$22.3B
| $5.34M | 0.04% |
113,102
-4,203
| -4% | -$199K |
|
|
SMAR
416
DELISTED
Smartsheet Inc.
SMAR
| $5.34M | 0.04% |
68,899
-10,675
| -13% | -$827K |
|
|
YELL
417
DELISTED
Yellow Corporation Common Stock
YELL
| $5.34M | 0.04% |
423,788
+383,154
| +943% | +$4.82M |
|
418
EastGroup Properties
EGP
$8.72B
| $5.29M | 0.04% |
+23,230
| New | +$5.29M |
|
419
KBR
KBR
$6.42B
| $5.27M | 0.04% |
110,582
-6,737
| -6% | -$321K |
|
|
BBT
420
Beacon Financial Corporation
BBT
$2.2B
| $5.2M | 0.03% |
182,881
+55,466
| +44% | +$1.58M |
|
421
Orthofix Medical
OFIX
$563M
| $5.17M | 0.03% |
166,254
-6,998
| -4% | -$218K |
|
422
DaVita
DVA
$9.46B
| $5.17M | 0.03% |
45,433
+1,884
| +4% | +$214K |
|
423
Northwest Natural Holdings
NWN
$1.7B
| $5.16M | 0.03% |
105,847
+5,152
| +5% | +$251K |
|
424
W.R. Berkley
WRB
$27.4B
| $5.12M | 0.03% |
+139,871
| New | +$5.12M |
|
425
Kelly Services Class A
KELYA
$465M
| $5.11M | 0.03% |
304,687
-2,916
| -0.9% | -$48.9K |
|