Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FreightCar America
RAIL
$159M
| $2.02M | 0.04% |
143,463
-16,300
| -10% | -$229K |
|
427
AMC Entertainment Holdings
AMC
$1.43B
| $2.01M | 0.04% |
7,268
-67
| -0.9% | -$18.5K |
|
|
BRSL
428
Brightstar Lottery PLC
BRSL
$3.14B
| $2M | 0.04% |
+106,691
| New | +$2M |
|
429
Aflac
AFL
$57.1B
| $1.99M | 0.04% |
+55,040
| New | +$1.99M |
|
430
Kohl's
KSS
$1.78B
| $1.94M | 0.04% |
51,210
+1,720
| +3% | +$65.2K |
|
431
Hologic
HOLX
$14.6B
| $1.93M | 0.04% |
55,798
-45,660
| -45% | -$1.58M |
|
|
EQY
432
DELISTED
Equity One
EQY
| $1.93M | 0.04% |
59,920
-3,040
| -5% | -$97.8K |
|
433
Hain Celestial
HAIN
$184M
| $1.91M | 0.04% |
+38,291
| New | +$1.91M |
|
434
First Bancorp
FBP
$3.5B
| $1.9M | 0.04% |
478,346
+60,000
| +14% | +$238K |
|
435
Lumen
LUMN
$6.16B
| $1.89M | 0.04% |
65,150
+17,850
| +38% | +$518K |
|
436
West Pharmaceutical
WST
$18.2B
| $1.89M | 0.04% |
+24,900
| New | +$1.89M |
|
437
Allegion
ALLE
$14.7B
| $1.87M | 0.04% |
+26,900
| New | +$1.87M |
|
|
AKS
438
DELISTED
AK Steel Holding Corp.
AKS
| $1.86M | 0.04% |
398,874
-95,653
| -19% | -$446K |
|
439
Assured Guaranty
AGO
$3.89B
| $1.86M | 0.04% |
+73,200
| New | +$1.86M |
|
|
ICON
440
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.84M | 0.04% |
27,171
-290
| -1% | -$19.6K |
|
441
Royal Caribbean
RCL
$91.7B
| $1.82M | 0.04% |
27,150
-104,262
| -79% | -$7M |
|
|
TPC
442
Tutor Perini Corporation
TPC
$3.28B
| $1.82M | 0.04% |
+77,210
| New | +$1.82M |
|
443
Performance Food Group
PFGC
$16.2B
| $1.82M | 0.04% |
+67,490
| New | +$1.82M |
|
444
BWX Technologies
BWXT
$15.2B
| $1.81M | 0.04% |
50,470
+6,360
| +14% | +$227K |
|
|
VWR
445
DELISTED
VWR Corporation
VWR
| $1.79M | 0.04% |
62,050
-420
| -0.7% | -$12.1K |
|
446
American Axle
AXL
$704M
| $1.78M | 0.04% |
123,128
-139,060
| -53% | -$2.01M |
|
447
Bankunited
BKU
$2.91B
| $1.78M | 0.04% |
57,970
+35,900
| +163% | +$1.1M |
|
|
CSH
448
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.77M | 0.04% |
41,550
-700
| -2% | -$29.8K |
|
|
SAGE
449
DELISTED
Sage Therapeutics
SAGE
| $1.77M | 0.04% |
58,670
-2,050
| -3% | -$61.8K |
|
|
EXPR
450
DELISTED
Express, Inc.
EXPR
| $1.76M | 0.04% |
6,075
+30
| +0.5% | +$8.71K |
|