Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$60.2M |
| 3 |
Walt Disney
DIS
|
+$58.7M |
| 4 |
PepsiCo
PEP
|
+$48.1M |
| 5 |
American Express
AXP
|
+$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$39.4M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$26.9M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$18.3B
| $1.33M | 0.02% |
33,350
+16,200
| +94% | +$646K |
|
452
Premier
PINC
$2.24B
| $1.33M | 0.02% |
40,400
-9,400
| -19% | -$309K |
|
|
DTSI
453
DELISTED
DTS, Inc.
DTSI
| $1.33M | 0.02% |
+52,557
| New | +$1.33M |
|
454
Pilgrim's Pride
PPC
$10.6B
| $1.32M | 0.02% |
+43,220
| New | +$1.32M |
|
455
Forward Air
FWRD
$913M
| $1.31M | 0.02% |
29,105
-15,200
| -34% | -$682K |
|
456
DuPont de Nemours
DD
$32.6B
| $1.3M | 0.02% |
12,283
+5,061
| +70% | +$535K |
|
457
Coty
COTY
$3.77B
| $1.29M | 0.02% |
+77,867
| New | +$1.29M |
|
|
HK
458
DELISTED
Halcon Resources Corporation
HK
| $1.29M | 0.02% |
+1,887
| New | +$1.29M |
|
459
Portland General Electric
POR
$4.61B
| $1.28M | 0.02% |
+39,760
| New | +$1.28M |
|
|
GHDX
460
DELISTED
Genomic Health, Inc.
GHDX
| $1.24M | 0.02% |
+43,803
| New | +$1.24M |
|
461
Quantum Corp
QMCO
$106M
| $1.23M | 0.02% |
6,640
+1,075
| +19% | +$199K |
|
|
BDN
462
Brandywine Realty Trust
BDN
$768M
| $1.22M | 0.02% |
86,700
-72,960
| -46% | -$1.03M |
|
|
EGOV
463
DELISTED
NIC Inc
EGOV
| $1.22M | 0.02% |
+70,750
| New | +$1.22M |
|
|
CEB
464
DELISTED
CEB Inc.
CEB
| $1.22M | 0.02% |
20,236
-32,870
| -62% | -$1.98M |
|
465
NVR
NVR
$23.6B
| $1.21M | 0.02% |
1,073
-82
| -7% | -$92.7K |
|
466
Kosmos Energy
KOS
$775M
| $1.21M | 0.02% |
+121,340
| New | +$1.21M |
|
467
ServiceNow
NOW
$195B
| $1.21M | 0.02% |
20,500
-246,560
| -92% | -$14.5M |
|
468
Ulta Beauty
ULTA
$23.3B
| $1.2M | 0.02% |
10,160
-2,490
| -20% | -$294K |
|
469
Extreme Networks
EXTR
$2.86B
| $1.2M | 0.02% |
249,765
-21,500
| -8% | -$103K |
|
|
RLD
470
DELISTED
REALD INC COM STK
RLD
| $1.19M | 0.02% |
126,551
-18,666
| -13% | -$175K |
|
471
First Merchants
FRME
$2.36B
| $1.17M | 0.02% |
58,010
+1,700
| +3% | +$34.3K |
|
472
Verint Systems
VRNT
$1.23B
| $1.17M | 0.02% |
41,302
-529,666
| -93% | -$15M |
|
473
MillerKnoll
MLKN
$1.44B
| $1.15M | 0.02% |
38,560
+19,670
| +104% | +$587K |
|
|
PTP
474
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.15M | 0.02% |
18,895
-137,705
| -88% | -$8.38M |
|
475
Comtech Telecommunications
CMTL
$69.7M
| $1.13M | 0.02% |
30,400
| – | – |
|