Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
+$47M |
| 2 |
Cencora
COR
|
+$42.6M |
| 3 |
Intel
INTC
|
+$41M |
| 4 |
Southwest Airlines
LUV
|
+$38.7M |
| 5 |
Starbucks
SBUX
|
+$37.5M |
Top Sells
| 1 |
IBM
IBM
|
+$46.3M |
| 2 |
Palo Alto Networks
PANW
|
+$43.1M |
| 3 |
EOG Resources
EOG
|
+$34.6M |
| 4 |
Verizon
VZ
|
+$33.8M |
| 5 |
Advance Auto Parts
AAP
|
+$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
426
Kestrel Group, Ltd.
KG
$199M
| $1.39M | 0.02% |
4,683
-252
| -5% | -$74.7K |
|
|
UNTD
427
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.38M | 0.02% |
86,806
-3,658
| -4% | -$58.3K |
|
428
EPR Properties
EPR
$4.19B
| $1.38M | 0.02% |
23,000
-2,800
| -11% | -$168K |
|
429
Amdocs
DOX
$9.23B
| $1.37M | 0.02% |
+25,097
| New | +$1.37M |
|
430
Designer Brands
DBI
$229M
| $1.34M | 0.02% |
36,300
-2,500
| -6% | -$92.2K |
|
431
Marriott Vacations Worldwide
VAC
$2.64B
| $1.33M | 0.02% |
16,390
-26,824
| -62% | -$2.17M |
|
432
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.33M | 0.02% |
7,678
| – | – |
|
|
CARB
433
DELISTED
Carbonite Inc
CARB
| $1.31M | 0.02% |
+91,788
| New | +$1.31M |
|
434
Jack Henry & Associates
JKHY
$11.6B
| $1.29M | 0.02% |
18,390
| – | – |
|
435
Rigel Pharmaceuticals
RIGL
$654M
| $1.28M | 0.02% |
35,761
-12,138
| -25% | -$433K |
|
|
IQNT
436
DELISTED
Inteliquent, Inc.
IQNT
| $1.28M | 0.02% |
81,096
-21,000
| -21% | -$330K |
|
|
CHS
437
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | 0.02% |
70,850
-108,180
| -60% | -$1.91M |
|
|
INVX
438
Innovex International, Inc.
INVX
$1.15B
| $1.23M | 0.02% |
+17,940
| New | +$1.23M |
|
|
ASCMA
439
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.22M | 0.02% |
30,729
-12,090
| -28% | -$481K |
|
440
ArcBest
ARCB
$1.61B
| $1.21M | 0.02% |
31,850
-20,690
| -39% | -$784K |
|
|
GHDX
441
DELISTED
Genomic Health, Inc.
GHDX
| $1.21M | 0.02% |
39,513
-3,380
| -8% | -$103K |
|
442
GE Aerospace
GE
$301B
| $1.21M | 0.02% |
10,139
-145,432
| -93% | -$17.3M |
|
|
HSNI
443
DELISTED
HSN, Inc.
HSNI
| $1.2M | 0.02% |
17,600
-4,170
| -19% | -$285K |
|
|
LPNT
444
DELISTED
LifePoint Health, Inc.
LPNT
| $1.2M | 0.02% |
16,280
| – | – |
|
|
SBY
445
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.19M | 0.02% |
73,745
-56,600
| -43% | -$915K |
|
446
SiriusPoint
SPNT
$2.18B
| $1.18M | 0.02% |
83,392
+61,200
| +276% | +$866K |
|
447
Nektar Therapeutics
NKTR
$916M
| $1.17M | 0.02% |
7,117
-25,509
| -78% | -$4.21M |
|
448
SiriusXM
SIRI
$8.02B
| $1.17M | 0.02% |
+30,617
| New | +$1.17M |
|
449
HF Sinclair
DINO
$9.57B
| $1.17M | 0.02% |
+28,950
| New | +$1.17M |
|
450
Southwest Gas
SWX
$5.67B
| $1.17M | 0.02% |
20,050
-12,560
| -39% | -$730K |
|