Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
+$47M |
| 2 |
Cencora
COR
|
+$42.6M |
| 3 |
Intel
INTC
|
+$41M |
| 4 |
Southwest Airlines
LUV
|
+$38.7M |
| 5 |
Starbucks
SBUX
|
+$37.5M |
Top Sells
| 1 |
IBM
IBM
|
+$46.3M |
| 2 |
Palo Alto Networks
PANW
|
+$43.1M |
| 3 |
EOG Resources
EOG
|
+$34.6M |
| 4 |
Verizon
VZ
|
+$33.8M |
| 5 |
Advance Auto Parts
AAP
|
+$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$16.8B
| $1.16M | 0.02% |
42,013
-7,755
| -16% | -$214K |
|
|
TOWR
452
DELISTED
Tower International, Inc.
TOWR
| $1.14M | 0.02% |
42,720
-2,400
| -5% | -$63.8K |
|
453
Brixmor Property Group
BRX
$8.51B
| $1.13M | 0.02% |
42,722
-61,410
| -59% | -$1.63M |
|
454
Viavi Solutions
VIAV
$2.66B
| $1.12M | 0.02% |
150,555
-51,510
| -25% | -$385K |
|
455
Plexus
PLXS
$3.71B
| $1.12M | 0.02% |
27,510
-81,931
| -75% | -$3.34M |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.02% |
27,180
+740
| +3% | +$30.4K |
|
457
Jabil
JBL
$23.2B
| $1.11M | 0.02% |
47,340
-26,130
| -36% | -$611K |
|
458
InterDigital
IDCC
$7.7B
| $1.1M | 0.02% |
21,640
+170
| +0.8% | +$8.63K |
|
|
HTS
459
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.09M | 0.02% |
+60,200
| New | +$1.09M |
|
460
GATX Corp
GATX
$6B
| $1.08M | 0.02% |
18,672
| – | – |
|
461
Toro Company
TTC
$7.68B
| $1.08M | 0.02% |
30,800
-1,160
| -4% | -$40.7K |
|
462
NVIDIA
NVDA
$4.32T
| $1.08M | 0.02% |
2,056,000
+496,000
| +32% | +$260K |
|
|
AAIC
463
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.07M | 0.02% |
44,620
-12,190
| -21% | -$293K |
|
|
GCAP
464
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.07M | 0.02% |
109,497
-28,600
| -21% | -$279K |
|
465
Hancock Whitney
HWC
$5.35B
| $1.05M | 0.02% |
35,230
+8,490
| +32% | +$254K |
|
466
Magnite
MGNI
$3.4B
| $1.05M | 0.02% |
58,348
| – | – |
|
|
XNPT
467
DELISTED
XENOPORT, INC.
XNPT
| $1.05M | 0.02% |
146,800
+91,400
| +165% | +$651K |
|
468
Boyd Gaming
BYD
$6.84B
| $1.04M | 0.02% |
73,400
| – | – |
|
|
DTSI
469
DELISTED
DTS, Inc.
DTSI
| $1.03M | 0.02% |
30,250
+1,750
| +6% | +$59.6K |
|
470
Corning
GLW
$64.2B
| $1.03M | 0.02% |
+45,230
| New | +$1.03M |
|
|
WDR
471
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | 0.02% |
20,570
-114,040
| -85% | -$5.65M |
|
|
GPOR
472
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | 0.02% |
+22,110
| New | +$1.02M |
|
|
INFI
473
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.01M | 0.02% |
72,485
-62,623
| -46% | -$875K |
|
474
Avnet
AVT
$4.5B
| $1.01M | 0.02% |
22,720
+10,700
| +89% | +$476K |
|
|
TPCO
475
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $999K | 0.02% |
+51,484
| New | +$999K |
|