Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.7B
| $2.46M | 0.04% |
+50,160
| New | +$2.46M |
|
427
Aecom
ACM
$16.8B
| $2.45M | 0.04% |
68,800
-2,300
| -3% | -$81.9K |
|
428
BJ's Restaurants
BJRI
$742M
| $2.44M | 0.04% |
54,400
+16,960
| +45% | +$762K |
|
|
WR
429
DELISTED
Westar Energy Inc
WR
| $2.43M | 0.04% |
46,260
| – | – |
|
430
Archrock
AROC
$4.44B
| $2.42M | 0.04% |
276,322
+31,400
| +13% | +$275K |
|
|
QTNA
431
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.41M | 0.04% |
175,730
+62,290
| +55% | +$854K |
|
432
Mondelez International
MDLZ
$79.9B
| $2.41M | 0.04% |
57,690
+49,490
| +604% | +$2.06M |
|
|
CHSP
433
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.4M | 0.04% |
86,327
+15,600
| +22% | +$434K |
|
|
AAWW
434
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.39M | 0.04% |
39,450
+12,600
| +47% | +$762K |
|
435
Jefferies Financial Group
JEF
$13.1B
| $2.38M | 0.04% |
116,973
+101,892
| +676% | +$2.07M |
|
436
Booz Allen Hamilton
BAH
$12.6B
| $2.37M | 0.04% |
61,150
+34,860
| +133% | +$1.35M |
|
|
ENDP
437
DELISTED
Endo International plc
ENDP
| $2.37M | 0.04% |
398,505
-627,584
| -61% | -$3.73M |
|
438
CNX Resources
CNX
$4.18B
| $2.36M | 0.04% |
153,100
+71,300
| +87% | +$1.1M |
|
439
DiamondRock Hospitality
DRH
$1.76B
| $2.34M | 0.04% |
224,491
+83,900
| +60% | +$876K |
|
|
CRCM
440
DELISTED
CARE.COM, INC.
CRCM
| $2.34M | 0.04% |
143,698
-7,200
| -5% | -$117K |
|
441
Heritage Insurance Holdings
HRTG
$747M
| $2.34M | 0.04% |
154,091
+31,300
| +25% | +$475K |
|
442
Enanta Pharmaceuticals
ENTA
$189M
| $2.32M | 0.04% |
28,720
-680
| -2% | -$55K |
|
443
Stifel
SF
$11.5B
| $2.32M | 0.04% |
+58,785
| New | +$2.32M |
|
444
Southwest Gas
SWX
$5.66B
| $2.32M | 0.04% |
34,296
-40,788
| -54% | -$2.76M |
|
|
TPC
445
Tutor Perini Corporation
TPC
$3.3B
| $2.31M | 0.04% |
104,861
-88,441
| -46% | -$1.95M |
|
|
BDN
446
Brandywine Realty Trust
BDN
$759M
| $2.29M | 0.04% |
144,403
-52,411
| -27% | -$832K |
|
447
Advanced Micro Devices
AMD
$245B
| $2.29M | 0.04% |
228,100
+128,900
| +130% | +$1.3M |
|
448
Carter's
CRI
$1.05B
| $2.27M | 0.04% |
+21,810
| New | +$2.27M |
|
449
Perrigo
PRGO
$3.12B
| $2.27M | 0.04% |
27,210
-6,240
| -19% | -$520K |
|
450
Polaris
PII
$3.33B
| $2.27M | 0.04% |
+19,780
| New | +$2.27M |
|