Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coca-Cola Consolidated
COKE
$10.5B
| $1.7M | 0.03% |
115,000
-4,100
| -3% | -$60.8K |
|
|
LMNX
452
DELISTED
Luminex Corp
LMNX
| $1.69M | 0.03% |
74,500
+16,400
| +28% | +$373K |
|
453
FreightCar America
RAIL
$159M
| $1.68M | 0.03% |
117,133
-26,330
| -18% | -$379K |
|
|
JIVE
454
DELISTED
Jive Software, Inc.
JIVE
| $1.65M | 0.03% |
387,683
-51,166
| -12% | -$218K |
|
|
TPC
455
Tutor Perini Corporation
TPC
$3.29B
| $1.65M | 0.03% |
76,810
-400
| -0.5% | -$8.59K |
|
|
SDRL
456
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.65M | 0.03% |
2,598
-1,627
| -39% | -$1.03M |
|
457
Heritage Insurance Holdings
HRTG
$683M
| $1.64M | 0.03% |
113,695
+17,211
| +18% | +$248K |
|
|
VCRA
458
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.64M | 0.03% |
96,817
-10,100
| -9% | -$171K |
|
459
Atlassian
TEAM
$45.7B
| $1.64M | 0.03% |
+54,556
| New | +$1.64M |
|
460
EchoStar
SATS
$23B
| $1.63M | 0.03% |
+45,955
| New | +$1.63M |
|
461
First American
FAF
$6.74B
| $1.63M | 0.03% |
41,530
+2,380
| +6% | +$93.5K |
|
462
ScottsMiracle-Gro
SMG
$3.5B
| $1.63M | 0.03% |
19,570
+7,327
| +60% | +$610K |
|
463
Selective Insurance
SIGI
$4.75B
| $1.63M | 0.03% |
40,878
-1,000
| -2% | -$39.9K |
|
|
VIA
464
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.62M | 0.03% |
22,208
+11,316
| +104% | +$824K |
|
465
Keysight
KEYS
$29.3B
| $1.61M | 0.03% |
50,910
+3,410
| +7% | +$108K |
|
466
Nabors Industries
NBR
$619M
| $1.61M | 0.03% |
2,647
-7,671
| -74% | -$4.66M |
|
|
EQY
467
DELISTED
Equity One
EQY
| $1.61M | 0.03% |
52,540
-7,380
| -12% | -$226K |
|
468
Matrix Service
MTRX
$339M
| $1.6M | 0.03% |
85,111
+8,060
| +10% | +$151K |
|
|
RTEC
469
DELISTED
Rudolph Technologies Inc
RTEC
| $1.59M | 0.03% |
89,637
-19,704
| -18% | -$350K |
|
470
Sealed Air
SEE
$4.83B
| $1.58M | 0.03% |
34,530
+25,450
| +280% | +$1.17M |
|
471
Andersons Inc
ANDE
$1.37B
| $1.57M | 0.03% |
43,508
-22,427
| -34% | -$811K |
|
|
LCI
472
DELISTED
Lannett Company, Inc.
LCI
| $1.57M | 0.03% |
14,798
-8,927
| -38% | -$949K |
|
|
VG
473
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | 0.03% |
237,700
| – | – |
|
474
Altria Group
MO
$111B
| $1.56M | 0.03% |
24,740
-99,906
| -80% | -$6.32M |
|
475
Prosperity Bancshares
PB
$6.4B
| $1.56M | 0.03% |
28,490
+310
| +1% | +$17K |
|