Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$44.2M |
| 2 |
UnitedHealth
UNH
|
+$43.4M |
| 3 |
Verizon
VZ
|
+$30.7M |
| 4 |
Comcast
CMCSA
|
+$29.8M |
| 5 |
Citigroup
C
|
+$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$68.5M |
| 2 |
Apple
AAPL
|
+$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.76B
| $1.38M | 0.03% |
16,890
-17,100
| -50% | -$1.4M |
|
427
Booz Allen Hamilton
BAH
$12.7B
| $1.38M | 0.03% |
54,606
-10,450
| -16% | -$264K |
|
|
DATA
428
DELISTED
Tableau Software, Inc.
DATA
| $1.37M | 0.03% |
+11,870
| New | +$1.37M |
|
429
Popular Inc
BPOP
$8.39B
| $1.3M | 0.02% |
45,105
+27,970
| +163% | +$807K |
|
430
Conagra Brands
CAG
$9.3B
| $1.29M | 0.02% |
+37,779
| New | +$1.29M |
|
|
TOWR
431
DELISTED
Tower International, Inc.
TOWR
| $1.29M | 0.02% |
49,340
+6,620
| +15% | +$172K |
|
|
NCI
432
DELISTED
Navigant Consulting, Inc.
NCI
| $1.28M | 0.02% |
85,869
+37,569
| +78% | +$559K |
|
433
Compass Minerals
CMP
$767M
| $1.26M | 0.02% |
15,360
-2,640
| -15% | -$217K |
|
434
EPR Properties
EPR
$4.21B
| $1.26M | 0.02% |
23,000
| – | – |
|
435
JPMorgan Chase
JPM
$819B
| $1.25M | 0.02% |
18,480
+3,350
| +22% | +$227K |
|
|
POZN
436
DELISTED
POZEN INC
POZN
| $1.23M | 0.02% |
119,243
-69,500
| -37% | -$716K |
|
437
Boston Properties
BXP
$11.5B
| $1.23M | 0.02% |
+10,132
| New | +$1.23M |
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.02% |
32,500
-4,810
| -13% | -$181K |
|
|
IMPV
439
DELISTED
Imperva, Inc.
IMPV
| $1.23M | 0.02% |
+18,100
| New | +$1.23M |
|
|
HTWR
440
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.21M | 0.02% |
16,680
-4,300
| -20% | -$312K |
|
|
FCS
441
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.2M | 0.02% |
+69,100
| New | +$1.2M |
|
|
HSNI
442
DELISTED
HSN, Inc.
HSNI
| $1.2M | 0.02% |
17,100
-500
| -3% | -$35.1K |
|
|
FOE
443
DELISTED
Ferro Corporation
FOE
| $1.18M | 0.02% |
+70,100
| New | +$1.18M |
|
|
BBRG
444
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.17M | 0.02% |
86,419
+39,919
| +86% | +$541K |
|
445
TechnipFMC
FTI
$16.3B
| $1.17M | 0.02% |
37,847
-4,166
| -10% | -$129K |
|
|
CARB
446
DELISTED
Carbonite Inc
CARB
| $1.17M | 0.02% |
98,899
+7,111
| +8% | +$84K |
|
|
MDRX
447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.02% |
83,650
+1,100
| +1% | +$15K |
|
448
SiriusXM
SIRI
$8.17B
| $1.14M | 0.02% |
30,617
| – | – |
|
|
XXIA
449
DELISTED
Ixia
XXIA
| $1.14M | 0.02% |
91,771
+19,140
| +26% | +$238K |
|
|
GPOR
450
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | 0.02% |
28,310
+6,200
| +28% | +$249K |
|