Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$44.2M |
| 2 |
UnitedHealth
UNH
|
+$43.4M |
| 3 |
Verizon
VZ
|
+$30.7M |
| 4 |
Comcast
CMCSA
|
+$29.8M |
| 5 |
Citigroup
C
|
+$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$68.5M |
| 2 |
Apple
AAPL
|
+$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.02% |
+14,940
| New | +$1.13M |
|
452
Magnite
MGNI
$3.47B
| $1.12M | 0.02% |
75,148
+16,800
| +29% | +$251K |
|
|
TRCO
453
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.11M | 0.02% |
+20,800
| New | +$1.11M |
|
|
HA
454
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.02% |
+46,700
| New | +$1.11M |
|
455
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.11M | 0.02% |
8,142
-3,600
| -31% | -$490K |
|
456
Franklin Resources
BEN
$12.8B
| $1.08M | 0.02% |
21,960
-6,940
| -24% | -$340K |
|
|
ISEE
457
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.08M | 0.02% |
20,680
+6,840
| +49% | +$356K |
|
458
Broadcom
AVGO
$1.58T
| $1.07M | 0.02% |
80,300
-215,500
| -73% | -$2.86M |
|
459
Southwest Gas
SWX
$5.55B
| $1.07M | 0.02% |
20,050
| – | – |
|
460
Extra Space Storage
EXR
$30.8B
| $1.06M | 0.02% |
+16,320
| New | +$1.06M |
|
|
AMCC
461
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.05M | 0.02% |
155,601
| – | – |
|
462
Provident Financial Services
PFS
$2.58B
| $1.04M | 0.02% |
54,569
-21,828
| -29% | -$414K |
|
463
Moog
MOG.A
$6.07B
| $1.02M | 0.02% |
+14,410
| New | +$1.02M |
|
|
ISLE
464
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.01M | 0.02% |
55,700
+43,604
| +360% | +$791K |
|
|
CASC
465
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.01M | 0.02% |
44,952
-44,543
| -50% | -$1,000K |
|
466
GATX Corp
GATX
$5.99B
| $992K | 0.02% |
18,672
| – | – |
|
467
Brixmor Property Group
BRX
$8.52B
| $988K | 0.02% |
42,722
| – | – |
|
468
Taylor Morrison
TMHC
$6.92B
| $958K | 0.02% |
+47,062
| New | +$958K |
|
|
TPC
469
Tutor Perini Corporation
TPC
$3.19B
| $954K | 0.02% |
44,188
-50,094
| -53% | -$1.08M |
|
|
WSTC
470
DELISTED
West Corporation
WSTC
| $933K | 0.02% |
+30,990
| New | +$933K |
|
471
Group 1 Automotive
GPI
$6.14B
| $932K | 0.02% |
10,260
-11,510
| -53% | -$1.05M |
|
|
CST
472
DELISTED
CST Brands, Inc.
CST
| $931K | 0.02% |
23,824
-553,080
| -96% | -$21.6M |
|
473
FormFactor
FORM
$2.27B
| $928K | 0.02% |
100,900
-8,000
| -7% | -$73.6K |
|
474
Moelis & Co
MC
$5.36B
| $924K | 0.02% |
32,170
-43,361
| -57% | -$1.25M |
|
475
Dine Brands
DIN
$360M
| $917K | 0.02% |
9,250
| – | – |
|