Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Axon Enterprise
AXON
$57.2B
| $1.72M | 0.03% |
+201,800
| New | +$1.72M |
|
452
Middleby
MIDD
$7.32B
| $1.71M | 0.03% |
+30,225
| New | +$1.71M |
|
453
Chubb
CB
$111B
| $1.7M | 0.03% |
+19,000
| New | +$1.7M |
|
454
Cincinnati Financial
CINF
$24B
| $1.7M | 0.03% |
+37,000
| New | +$1.7M |
|
455
MYR Group
MYRG
$2.79B
| $1.69M | 0.03% |
+86,910
| New | +$1.69M |
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 0.03% |
+18,310
| New | +$1.69M |
|
457
MKS Inc. Common Stock
MKSI
$7.02B
| $1.69M | 0.03% |
+63,500
| New | +$1.69M |
|
458
NOV
NOV
$4.95B
| $1.68M | 0.03% |
+27,037
| New | +$1.68M |
|
|
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.68M | 0.03% |
+58,280
| New | +$1.68M |
|
|
TBHC
460
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.65M | 0.03% |
+95,701
| New | +$1.65M |
|
461
United Parcel Service
UPS
$72.1B
| $1.64M | 0.03% |
+18,930
| New | +$1.64M |
|
462
Nabors Industries
NBR
$560M
| $1.63M | 0.03% |
+2,129
| New | +$1.63M |
|
|
ACAT
463
DELISTED
Arctic Cat Inc
ACAT
| $1.62M | 0.03% |
+36,110
| New | +$1.62M |
|
464
Integer Holdings
ITGR
$3.75B
| $1.62M | 0.03% |
+54,312
| New | +$1.62M |
|
465
PTC
PTC
$25.6B
| $1.62M | 0.03% |
+66,110
| New | +$1.62M |
|
466
Bankunited
BKU
$2.93B
| $1.62M | 0.03% |
+62,214
| New | +$1.62M |
|
|
SAVE
467
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.62M | 0.03% |
+50,900
| New | +$1.62M |
|
468
Extreme Networks
EXTR
$2.87B
| $1.61M | 0.03% |
+468,744
| New | +$1.61M |
|
|
CLGX
469
DELISTED
Corelogic, Inc.
CLGX
| $1.6M | 0.03% |
+69,000
| New | +$1.6M |
|
|
MBFI
470
DELISTED
MB Financial Corp
MBFI
| $1.59M | 0.03% |
+59,231
| New | +$1.59M |
|
471
Plexus
PLXS
$3.75B
| $1.58M | 0.03% |
+52,870
| New | +$1.58M |
|
|
IGTE
472
DELISTED
IGATE CORPORATION
IGTE
| $1.57M | 0.03% |
+95,400
| New | +$1.57M |
|
|
NP
473
DELISTED
Neenah, Inc. Common Stock
NP
| $1.56M | 0.03% |
+49,200
| New | +$1.56M |
|
|
BOBE
474
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.55M | 0.03% |
+33,000
| New | +$1.55M |
|
|
ULTI
475
DELISTED
Ultimate Software Group Inc
ULTI
| $1.55M | 0.03% |
+13,190
| New | +$1.55M |
|