Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Visa
V
|
+$45.1M |
| 3 |
Comcast
CMCSA
|
+$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.5M |
| 5 |
Norfolk Southern
NSC
|
+$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
| 2 |
Starbucks
SBUX
|
+$51M |
| 3 |
Eli Lilly
LLY
|
+$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.7M |
| 5 |
Booking.com
BKNG
|
+$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
426
DELISTED
OM GROUP INC.
OMG
| $1.74M | 0.03% |
+52,375
| New | +$1.74M |
|
427
Cytokinetics
CYTK
$6.16B
| $1.73M | 0.03% |
182,100
+55,670
| +44% | +$529K |
|
428
LPL Financial
LPLA
$27.2B
| $1.7M | 0.03% |
32,360
-250
| -0.8% | -$13.1K |
|
429
Boise Cascade
BCC
$3.18B
| $1.69M | 0.03% |
59,110
-164,808
| -74% | -$4.72M |
|
430
United Parks & Resorts
PRKS
$2.86B
| $1.69M | 0.03% |
55,930
-49,450
| -47% | -$1.5M |
|
|
BHI
431
DELISTED
Baker Hughes
BHI
| $1.67M | 0.03% |
25,620
-430
| -2% | -$28K |
|
432
Charles River Laboratories
CRL
$7.75B
| $1.66M | 0.03% |
+27,470
| New | +$1.66M |
|
|
TXNM
433
TXNM Energy, Inc.
TXNM
$5.99B
| $1.65M | 0.03% |
61,200
-256,130
| -81% | -$6.92M |
|
434
Avient
AVNT
$3.39B
| $1.65M | 0.03% |
+44,930
| New | +$1.65M |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $1.64M | 0.03% |
+44,320
| New | +$1.64M |
|
|
NAV
436
DELISTED
Navistar International
NAV
| $1.63M | 0.03% |
48,035
-163,609
| -77% | -$5.54M |
|
437
Colgate-Palmolive
CL
$68.1B
| $1.62M | 0.03% |
25,010
-248,040
| -91% | -$16.1M |
|
438
AMERISAFE
AMSF
$863M
| $1.62M | 0.03% |
36,806
+3,300
| +10% | +$145K |
|
439
Edison International
EIX
$21.1B
| $1.61M | 0.03% |
28,460
-38,940
| -58% | -$2.2M |
|
|
SHLM
440
DELISTED
Schulman (A.) Inc
SHLM
| $1.61M | 0.03% |
44,413
-800
| -2% | -$29K |
|
441
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.59M | 0.03% |
+33,500
| New | +$1.59M |
|
|
RGC
442
DELISTED
Regal Entertainment Group
RGC
| $1.59M | 0.03% |
85,156
-24,200
| -22% | -$452K |
|
|
PRSU
443
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.59M | 0.03% |
66,050
-36,933
| -36% | -$888K |
|
444
Extreme Networks
EXTR
$2.92B
| $1.59M | 0.03% |
273,365
-1,115,214
| -80% | -$6.47M |
|
445
Accuray
ARAY
$180M
| $1.56M | 0.03% |
+162,676
| New | +$1.56M |
|
446
Exponent
EXPO
$3.52B
| $1.53M | 0.03% |
81,692
-10,000
| -11% | -$188K |
|
447
Sabra Healthcare REIT
SBRA
$4.58B
| $1.53M | 0.03% |
54,861
-75,330
| -58% | -$2.1M |
|
448
ArcBest
ARCB
$1.63B
| $1.5M | 0.03% |
+40,650
| New | +$1.5M |
|
449
Medical Properties Trust
MPW
$2.77B
| $1.5M | 0.03% |
+117,230
| New | +$1.5M |
|
|
ANN
450
DELISTED
ANN INC
ANN
| $1.49M | 0.02% |
35,880
-126,959
| -78% | -$5.27M |
|