Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.9M |
| 2 |
Targa Resources
TRGP
|
+$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$29.6M |
| 4 |
Devon Energy
DVN
|
+$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$51.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
Accenture
ACN
|
+$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
PPG Industries
PPG
|
+$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPS Commerce
SPSC
$4.21B
| $1.49M | 0.03% |
+69,480
| New | +$1.49M |
|
477
Penske Automotive Group
PAG
$12.3B
| $1.49M | 0.03% |
39,330
+31,440
| +398% | +$1.19M |
|
|
LMNX
478
DELISTED
Luminex Corp
LMNX
| $1.48M | 0.03% |
76,452
-86,520
| -53% | -$1.68M |
|
479
Rigel Pharmaceuticals
RIGL
$644M
| $1.48M | 0.03% |
71,254
-3,820
| -5% | -$79.5K |
|
480
BWX Technologies
BWXT
$14.8B
| $1.48M | 0.03% |
44,110
-13,930
| -24% | -$467K |
|
|
ITCI
481
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | 0.03% |
+53,224
| New | +$1.48M |
|
482
Taylor Morrison
TMHC
$6.92B
| $1.46M | 0.03% |
+103,700
| New | +$1.46M |
|
483
EPR Properties
EPR
$4.21B
| $1.45M | 0.03% |
21,790
-1,210
| -5% | -$80.6K |
|
484
Sabra Healthcare REIT
SBRA
$4.58B
| $1.45M | 0.03% |
+72,164
| New | +$1.45M |
|
|
FIT
485
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.45M | 0.03% |
+95,700
| New | +$1.45M |
|
|
RVNC
486
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.45M | 0.03% |
+82,890
| New | +$1.45M |
|
|
RDC
487
DELISTED
Rowan Companies Plc
RDC
| $1.45M | 0.03% |
89,880
-21,940
| -20% | -$353K |
|
|
SCMP
488
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.42M | 0.03% |
+129,690
| New | +$1.42M |
|
|
TXNM
489
TXNM Energy, Inc.
TXNM
$5.99B
| $1.41M | 0.03% |
41,910
-240
| -0.6% | -$8.09K |
|
490
Transocean
RIG
$2.96B
| $1.4M | 0.03% |
+153,600
| New | +$1.4M |
|
|
SPN
491
DELISTED
Superior Energy Services, Inc.
SPN
| $1.4M | 0.03% |
+104,308
| New | +$1.4M |
|
|
FNBC
492
DELISTED
First NBC Bank Holding Company
FNBC
| $1.37M | 0.03% |
66,530
+44,330
| +200% | +$913K |
|
493
CNA Financial
CNA
$12.8B
| $1.36M | 0.03% |
42,359
+31,259
| +282% | +$1.01M |
|
494
Fulton Financial
FULT
$3.5B
| $1.36M | 0.03% |
101,863
-151,201
| -60% | -$2.02M |
|
495
MarketAxess Holdings
MKTX
$7.03B
| $1.36M | 0.03% |
10,920
+5,900
| +118% | +$736K |
|
496
Ambac
AMBC
$424M
| $1.35M | 0.03% |
+85,554
| New | +$1.35M |
|
|
HAWK
497
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.35M | 0.03% |
39,310
| – | – |
|
498
Sanmina
SANM
$6.27B
| $1.34M | 0.03% |
57,080
+26,350
| +86% | +$616K |
|
499
CNX Resources
CNX
$4.12B
| $1.33M | 0.03% |
+141,840
| New | +$1.33M |
|
500
Scholastic
SCHL
$656M
| $1.33M | 0.03% |
35,690
+18,120
| +103% | +$677K |
|