Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$49.4M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Cognizant
CTSH
|
+$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$26.1M |
| 5 |
Las Vegas Sands
LVS
|
+$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$50.8M |
| 3 |
Intel
INTC
|
+$43.3M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bankunited
BKU
$2.89B
| $1.7M | 0.03% |
50,870
-690
| -1% | -$23.1K |
|
427
Colgate-Palmolive
CL
$68B
| $1.69M | 0.03% |
24,750
-260
| -1% | -$17.7K |
|
|
VTG
428
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.68M | 0.03% |
875,385
+829,485
| +1,807% | +$1.59M |
|
|
LEAF
429
DELISTED
Leaf Group Ltd.
LEAF
| $1.66M | 0.03% |
173,175
+19,297
| +13% | +$185K |
|
|
RAX
430
DELISTED
Rackspace Hosting Inc
RAX
| $1.64M | 0.03% |
+48,850
| New | +$1.64M |
|
|
MAGN
431
Magnera Corporation
MAGN
$420M
| $1.63M | 0.03% |
4,738
-228
| -5% | -$78.6K |
|
432
SiriusPoint
SPNT
$2.21B
| $1.63M | 0.03% |
106,901
+83,901
| +365% | +$1.28M |
|
|
UIL
433
DELISTED
UIL HOLDINGS
UIL
| $1.63M | 0.03% |
42,000
-45,900
| -52% | -$1.78M |
|
|
HPY
434
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.6M | 0.03% |
+38,706
| New | +$1.6M |
|
|
IGTE
435
DELISTED
IGATE CORPORATION
IGTE
| $1.58M | 0.03% |
43,520
-2,620
| -6% | -$95.4K |
|
436
Prologis
PLD
$104B
| $1.56M | 0.03% |
+38,000
| New | +$1.56M |
|
|
LOGM
437
DELISTED
LogMein, Inc.
LOGM
| $1.56M | 0.03% |
33,352
+2,500
| +8% | +$117K |
|
|
CIR
438
DELISTED
CIRCOR International, Inc
CIR
| $1.54M | 0.03% |
20,020
-17,053
| -46% | -$1.32M |
|
439
Aptiv
APTV
$17.9B
| $1.54M | 0.03% |
+22,440
| New | +$1.54M |
|
|
CBST
440
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.54M | 0.03% |
+22,011
| New | +$1.54M |
|
|
MODV
441
DELISTED
ModivCare
MODV
| $1.53M | 0.03% |
41,800
-1,200
| -3% | -$43.9K |
|
442
Itron
ITRI
$5.49B
| $1.53M | 0.03% |
37,650
-98,372
| -72% | -$3.99M |
|
443
Grand Canyon Education
LOPE
$5.77B
| $1.52M | 0.03% |
33,159
+5,240
| +19% | +$241K |
|
444
Comscore
SCOR
$31.8M
| $1.52M | 0.03% |
2,145
-545
| -20% | -$387K |
|
445
Old Dominion Freight Line
ODFL
$31.8B
| $1.51M | 0.03% |
71,094
-1,500
| -2% | -$31.8K |
|
446
ArcBest
ARCB
$1.71B
| $1.49M | 0.02% |
34,150
-6,500
| -16% | -$283K |
|
|
ENTR
447
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.48M | 0.02% |
443,935
+120,830
| +37% | +$402K |
|
|
ANN
448
DELISTED
ANN INC
ANN
| $1.48M | 0.02% |
35,880
| – | – |
|
449
Progressive
PGR
$144B
| $1.47M | 0.02% |
58,100
-900
| -2% | -$22.8K |
|
450
Premier
PINC
$2.24B
| $1.44M | 0.02% |
+49,800
| New | +$1.44M |
|