Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.4B
| $2.06M | 0.03% |
45,374
-69,280
| -60% | -$3.14M |
|
477
Harmonic Inc
HLIT
$1.14B
| $2.05M | 0.03% |
539,405
+83,200
| +18% | +$316K |
|
|
EQC
478
DELISTED
Equity Commonwealth
EQC
| $2.05M | 0.03% |
66,768
+25,800
| +63% | +$791K |
|
479
Ralph Lauren
RL
$18.9B
| $2.04M | 0.03% |
18,220
-50,511
| -73% | -$5.65M |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.03% |
75,946
-2,050
| -3% | -$54.3K |
|
481
SPS Commerce
SPSC
$4.19B
| $2.01M | 0.03% |
62,626
+1,400
| +2% | +$44.8K |
|
482
Ducommun
DCO
$1.35B
| $2M | 0.03% |
65,789
+9,100
| +16% | +$277K |
|
483
Citigroup
C
$176B
| $1.99M | 0.03% |
29,495
+12,700
| +76% | +$857K |
|
484
NVIDIA
NVDA
$4.07T
| $1.99M | 0.03% |
342,840
+291,240
| +564% | +$1.69M |
|
485
Ryman Hospitality Properties
RHP
$6.35B
| $1.97M | 0.03% |
25,460
+17,850
| +235% | +$1.38M |
|
486
Intel
INTC
$107B
| $1.97M | 0.03% |
37,809
-285,250
| -88% | -$14.9M |
|
487
Barnes & Noble Education
BNED
$291M
| $1.97M | 0.03% |
2,855
+417
| +17% | +$287K |
|
|
BCOV
488
DELISTED
Brightcove, Inc.
BCOV
| $1.96M | 0.03% |
282,067
-11,600
| -4% | -$80.6K |
|
489
IAC Inc
IAC
$2.98B
| $1.94M | 0.03% |
69,439
+12,702
| +22% | +$355K |
|
|
IMGN
490
DELISTED
Immunogen Inc
IMGN
| $1.93M | 0.03% |
183,334
-169,190
| -48% | -$1.78M |
|
491
Western Alliance Bancorporation
WAL
$10B
| $1.92M | 0.03% |
33,080
-1,400
| -4% | -$81.3K |
|
492
Charles Schwab
SCHW
$167B
| $1.88M | 0.03% |
+35,940
| New | +$1.88M |
|
493
Portland General Electric
POR
$4.69B
| $1.87M | 0.03% |
46,150
+20,200
| +78% | +$819K |
|
|
494
McKesson
MCK
$85.5B
| $1.87M | 0.03% |
13,270
-165,972
| -93% | -$23.4M |
|
|
FLOW
495
DELISTED
SPX FLOW, Inc.
FLOW
| $1.86M | 0.03% |
37,809
-300
| -0.8% | -$14.8K |
|
496
Lear
LEA
$5.91B
| $1.83M | 0.03% |
9,838
-420
| -4% | -$78.2K |
|
497
The Bancorp
TBBK
$3.49B
| $1.83M | 0.03% |
169,500
+4,300
| +3% | +$46.5K |
|
498
Entravision Communication
EVC
$226M
| $1.83M | 0.03% |
388,901
+58,800
| +18% | +$276K |
|
|
QADA
499
DELISTED
QAD Inc.
QADA
| $1.82M | 0.03% |
43,620
+1,330
| +3% | +$55.4K |
|
|
AVP
500
DELISTED
Avon Products, Inc.
AVP
| $1.81M | 0.03% |
637,640
-99,100
| -13% | -$281K |
|