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 | |
|---|---|---|---|---|---|---|
|
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | 0.02% |
19,280
+7,000
| +57% | +$405K |
|
|
SIGM
477
DELISTED
Sigma Designs Inc
SIGM
| $1.11M | 0.02% |
258,265
+20,600
| +9% | +$88.8K |
|
478
ABM Industries
ABM
$2.8B
| $1.1M | 0.02% |
42,952
-208,871
| -83% | -$5.36M |
|
479
World Kinect Corp
WKC
$1.41B
| $1.09M | 0.02% |
+27,400
| New | +$1.09M |
|
480
American Financial Group
AFG
$11.5B
| $1.09M | 0.02% |
18,860
+9,610
| +104% | +$556K |
|
|
FCH
481
DELISTED
Felcor Lodging Trust
FCH
| $1.05M | 0.02% |
112,001
-61,500
| -35% | -$575K |
|
482
Goodyear
GT
$2.45B
| $1.04M | 0.02% |
+46,060
| New | +$1.04M |
|
483
OGE Energy
OGE
$8.84B
| $1.04M | 0.02% |
27,892
| – | – |
|
|
OME
484
DELISTED
Omega Protein
OME
| $1.03M | 0.02% |
82,510
-52,710
| -39% | -$659K |
|
485
IDT Corp
IDT
$1.62B
| $1.02M | 0.02% |
89,845
-11,470
| -11% | -$130K |
|
486
New Jersey Resources
NJR
$4.71B
| $1.01M | 0.02% |
39,938
| – | – |
|
487
Bread Financial
BFH
$3B
| $1.01M | 0.02% |
5,082
-51,772
| -91% | -$10.3M |
|
488
HCI Group
HCI
$2.3B
| $1M | 0.02% |
27,854
| – | – |
|
|
LEAF
489
DELISTED
Leaf Group Ltd.
LEAF
| $1M | 0.02% |
113,261
-59,914
| -35% | -$530K |
|
|
CVG
490
DELISTED
Convergys
CVG
| $1M | 0.02% |
+56,200
| New | +$1M |
|
491
APA Corp
APA
$8.2B
| $1M | 0.02% |
10,650
-26,530
| -71% | -$2.49M |
|
492
Allegiant Air
ALGT
$1.17B
| $998K | 0.02% |
+8,068
| New | +$998K |
|
493
Scholastic
SCHL
$658M
| $994K | 0.02% |
+30,740
| New | +$994K |
|
|
DNY
494
DELISTED
DONNELLEY R R & SONS CO
DNY
| $983K | 0.02% |
59,700
-356,853
| -86% | -$5.88M |
|
|
PRSU
495
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $976K | 0.02% |
47,274
-3,231
| -6% | -$66.7K |
|
496
BOK Financial
BOKF
$7.05B
| $975K | 0.02% |
14,660
-3,350
| -19% | -$223K |
|
497
Rigel Pharmaceuticals
RIGL
$669M
| $966K | 0.02% |
49,792
+15,447
| +45% | +$300K |
|
|
ARGO
498
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $965K | 0.02% |
26,703
-2,880
| -10% | -$104K |
|
499
United Natural Foods
UNFI
$1.72B
| $958K | 0.02% |
+15,590
| New | +$958K |
|
|
CAI
500
DELISTED
CAI International, Inc.
CAI
| $936K | 0.02% |
48,366
-5,032
| -9% | -$97.4K |
|