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 | |
|---|---|---|---|---|---|---|
|
LPT
476
DELISTED
Liberty Property Trust
LPT
| $996K | 0.02% |
+27,900
| New | +$996K |
|
477
Renasant Corp
RNST
$3.67B
| $992K | 0.02% |
33,028
-9,480
| -22% | -$285K |
|
478
Dine Brands
DIN
$361M
| $990K | 0.02% |
9,250
-2,580
| -22% | -$276K |
|
|
MDRX
479
DELISTED
Veradigm Inc. Common Stock
MDRX
| $987K | 0.02% |
+82,550
| New | +$987K |
|
|
RLD
480
DELISTED
REALD INC COM STK
RLD
| $986K | 0.02% |
77,096
+4,620
| +6% | +$59.1K |
|
|
DFT
481
DELISTED
DuPont Fabros Technology Inc.
DFT
| $971K | 0.02% |
29,698
-46,492
| -61% | -$1.52M |
|
482
FormFactor
FORM
$2.27B
| $966K | 0.02% |
108,900
-42,903
| -28% | -$381K |
|
483
Mondelez International
MDLZ
$80.6B
| $963K | 0.02% |
26,670
+17,010
| +176% | +$614K |
|
|
I
484
DELISTED
INTELSAT S. A.
I
| $962K | 0.02% |
80,174
-63,392
| -44% | -$761K |
|
485
Federal Realty Investment Trust
FRT
$8.67B
| $958K | 0.02% |
6,510
-3,160
| -33% | -$465K |
|
|
GRUB
486
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $958K | 0.02% |
+10,552
| New | +$958K |
|
487
MaxLinear
MXL
$1.37B
| $954K | 0.02% |
117,396
-20,073
| -15% | -$163K |
|
|
NATI
488
DELISTED
National Instruments Corp
NATI
| $952K | 0.02% |
+29,720
| New | +$952K |
|
|
SVU
489
DELISTED
SUPERVALU Inc.
SVU
| $944K | 0.02% |
+11,600
| New | +$944K |
|
490
Air Lease Corp
AL
$7.11B
| $936K | 0.02% |
24,800
-45,815
| -65% | -$1.73M |
|
491
Take-Two Interactive
TTWO
$45B
| $922K | 0.02% |
+36,230
| New | +$922K |
|
492
Bank OZK
OZK
$5.89B
| $919K | 0.02% |
24,895
-13,705
| -36% | -$506K |
|
|
NP
493
DELISTED
Neenah, Inc. Common Stock
NP
| $918K | 0.02% |
14,680
-10,515
| -42% | -$658K |
|
494
Deluxe
DLX
$858M
| $917K | 0.02% |
13,230
-2,400
| -15% | -$166K |
|
495
JPMorgan Chase
JPM
$826B
| $917K | 0.02% |
15,130
+2,620
| +21% | +$159K |
|
496
Andersons Inc
ANDE
$1.37B
| $914K | 0.02% |
22,099
-176,433
| -89% | -$7.3M |
|
497
Watsco
WSO
$15.8B
| $910K | 0.02% |
+7,241
| New | +$910K |
|
498
Alkermes
ALKS
$4.45B
| $902K | 0.02% |
+14,800
| New | +$902K |
|
|
FSYS
499
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $883K | 0.02% |
+80,000
| New | +$883K |
|
500
WIX.com
WIX
$9.13B
| $882K | 0.02% |
46,026
+29,226
| +174% | +$560K |
|