Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
+$109M |
| 2 |
AT&T
T
|
+$102M |
| 3 |
Valero Energy
VLO
|
+$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.8M |
| 5 |
Marathon Petroleum
MPC
|
+$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$92.6M |
| 2 |
Microsoft
MSFT
|
+$92.5M |
| 3 |
Dell
DELL
|
+$88.5M |
| 4 |
Bank of New York Mellon
BK
|
+$86.5M |
| 5 |
General Motors
GM
|
+$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
451
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.48M | 0.03% |
397,653
-1,291,947
| -76% | -$14.5M |
|
452
Carriage Services
CSV
$652M
| $4.47M | 0.03% |
69,335
-22,379
| -24% | -$1.44M |
|
453
Argan
AGX
$3.18B
| $4.45M | 0.03% |
115,007
-7,035
| -6% | -$272K |
|
454
QCR Holdings
QCRH
$1.32B
| $4.45M | 0.03% |
79,446
+1,018
| +1% | +$57K |
|
455
Sprout Social
SPT
$835M
| $4.45M | 0.03% |
49,017
+14,699
| +43% | +$1.33M |
|
456
Universal Insurance Holdings
UVE
$684M
| $4.45M | 0.03% |
261,494
-23,731
| -8% | -$403K |
|
457
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.36M | 0.03% |
187,329
-13,799
| -7% | -$321K |
|
458
Ambarella
AMBA
$3.56B
| $4.36M | 0.03% |
21,491
-40,360
| -65% | -$8.19M |
|
|
ILPT
459
Industrial Logistics Properties Trust
ILPT
$407M
| $4.3M | 0.03% |
171,699
+12,768
| +8% | +$320K |
|
460
Crocs
CROX
$4.44B
| $4.29M | 0.03% |
33,457
-589
| -2% | -$75.5K |
|
461
Mueller Industries
MLI
$10.8B
| $4.28M | 0.03% |
+144,098
| New | +$4.28M |
|
462
Capital One
COF
$142B
| $4.26M | 0.03% |
29,379
-9,651
| -25% | -$1.4M |
|
463
Hilltop Holdings
HTH
$2.19B
| $4.26M | 0.03% |
121,257
+1,794
| +2% | +$63K |
|
464
Leslie's
LESL
$62M
| $4.26M | 0.03% |
179,855
-36,063
| -17% | -$853K |
|
465
Knight Transportation
KNX
$6.74B
| $4.25M | 0.03% |
69,798
-151,009
| -68% | -$9.2M |
|
466
Evercore
EVR
$12.7B
| $4.25M | 0.03% |
31,285
-28,273
| -47% | -$3.84M |
|
467
Hyster-Yale Materials Handling
HY
$634M
| $4.24M | 0.03% |
103,042
-2,836
| -3% | -$117K |
|
468
Brighthouse Financial
BHF
$2.81B
| $4.22M | 0.03% |
81,455
-643,257
| -89% | -$33.3M |
|
|
LL
469
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.2M | 0.03% |
245,806
-17,663
| -7% | -$302K |
|
470
HealthStream
HSTM
$837M
| $4.16M | 0.03% |
157,975
-9,925
| -6% | -$262K |
|
471
Ecovyst
ECVT
$1.03B
| $4.14M | 0.03% |
+403,773
| New | +$4.14M |
|
472
TriCo Bancshares
TCBK
$1.48B
| $4.09M | 0.03% |
95,240
-960
| -1% | -$41.2K |
|
|
BNFT
473
DELISTED
Benefitfocus, Inc.
BNFT
| $4.08M | 0.03% |
382,826
-115,063
| -23% | -$1.23M |
|
474
American Public Education
APEI
$600M
| $4.04M | 0.03% |
181,351
-50,525
| -22% | -$1.12M |
|
|
BLUE
475
DELISTED
bluebird bio
BLUE
| $4.02M | 0.03% |
20,099
-11,030
| -35% | -$2.2M |
|