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 | |
|---|---|---|---|---|---|---|
|
ESV
426
DELISTED
Ensco Rowan plc
ESV
| $1.91M | 0.03% |
+8,193
| New | +$1.91M |
|
|
AAT
427
American Assets Trust
AAT
$1.28B
| $1.89M | 0.03% |
+61,369
| New | +$1.89M |
|
428
Affiliated Managers Group
AMG
$6.54B
| $1.89M | 0.03% |
+11,540
| New | +$1.89M |
|
429
Cboe Global Markets
CBOE
$24.3B
| $1.89M | 0.03% |
+40,440
| New | +$1.89M |
|
|
BBBY
430
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.88M | 0.03% |
+80,840
| New | +$1.88M |
|
431
First American
FAF
$6.83B
| $1.88M | 0.03% |
+85,088
| New | +$1.88M |
|
|
EGN
432
DELISTED
Energen
EGN
| $1.87M | 0.03% |
+35,810
| New | +$1.87M |
|
|
AVP
433
DELISTED
Avon Products, Inc.
AVP
| $1.87M | 0.03% |
+88,900
| New | +$1.87M |
|
434
Macy's
M
$4.64B
| $1.85M | 0.03% |
+38,530
| New | +$1.85M |
|
435
Calix
CALX
$3.96B
| $1.84M | 0.03% |
+182,417
| New | +$1.84M |
|
|
SEAC
436
DELISTED
Seachange International Inc
SEAC
| $1.84M | 0.03% |
+7,845
| New | +$1.84M |
|
437
DTE Energy
DTE
$28.4B
| $1.84M | 0.03% |
+32,195
| New | +$1.84M |
|
|
WP
438
DELISTED
Worldpay, Inc.
WP
| $1.82M | 0.03% |
+66,000
| New | +$1.82M |
|
439
Capital One
COF
$142B
| $1.82M | 0.03% |
+28,960
| New | +$1.82M |
|
440
J&J Snack Foods
JJSF
$2.12B
| $1.81M | 0.03% |
+23,238
| New | +$1.81M |
|
441
Verint Systems
VRNT
$1.23B
| $1.79M | 0.03% |
+99,241
| New | +$1.79M |
|
|
GK
442
DELISTED
G&K Services Inc
GK
| $1.79M | 0.03% |
+37,667
| New | +$1.79M |
|
443
Horace Mann Educators
HMN
$1.88B
| $1.79M | 0.03% |
+73,520
| New | +$1.79M |
|
444
Mueller Water Products
MWA
$4.19B
| $1.79M | 0.03% |
+259,335
| New | +$1.79M |
|
445
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.79M | 0.03% |
+50,800
| New | +$1.79M |
|
|
KG
446
Kestrel Group, Ltd.
KG
$200M
| $1.78M | 0.03% |
+7,949
| New | +$1.78M |
|
447
Fresh Del Monte Produce
FDP
$1.72B
| $1.77M | 0.03% |
+63,620
| New | +$1.77M |
|
448
DiamondRock Hospitality
DRH
$1.76B
| $1.75M | 0.03% |
+187,700
| New | +$1.75M |
|
449
Methode Electronics
MEI
$250M
| $1.73M | 0.03% |
+101,900
| New | +$1.73M |
|
450
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.73M | 0.03% |
+199,000
| New | +$1.73M |
|