Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$19.4M |
| 4 |
Everest Group
EG
|
+$18.6M |
| 5 |
LKQ Corp
LKQ
|
+$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
UnitedHealth
UNH
|
+$30.2M |
| 3 |
Baxter International
BAX
|
+$18.4M |
| 4 |
Merck
MRK
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kennametal
KMT
$1.63B
| $2.31M | 0.04% |
64,380
-7,930
| -11% | -$285K |
|
477
O'Reilly Automotive
ORLY
$90.3B
| $2.31M | 0.04% |
126,690
-490,620
| -79% | -$8.95M |
|
478
Intel
INTC
$114B
| $2.31M | 0.04% |
46,369
+8,560
| +23% | +$426K |
|
479
CF Industries
CF
$13.7B
| $2.3M | 0.04% |
+51,890
| New | +$2.3M |
|
480
Aecom
ACM
$16.8B
| $2.26M | 0.04% |
68,400
-400
| -0.6% | -$13.2K |
|
|
DRE
481
DELISTED
Duke Realty Corp.
DRE
| $2.24M | 0.04% |
77,236
+1,290
| +2% | +$37.4K |
|
|
ALEX
482
Alexander & Baldwin
ALEX
$1.39B
| $2.24M | 0.04% |
95,311
+18,321
| +24% | +$431K |
|
483
Interactive Brokers
IBKR
$27.7B
| $2.24M | 0.04% |
+138,800
| New | +$2.24M |
|
484
Polaris
PII
$3.35B
| $2.23M | 0.04% |
18,230
-1,550
| -8% | -$189K |
|
|
AMAG
485
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.23M | 0.04% |
114,160
+73,560
| +181% | +$1.43M |
|
486
Ducommun
DCO
$1.36B
| $2.22M | 0.03% |
67,189
+1,400
| +2% | +$46.3K |
|
|
DF
487
DELISTED
Dean Foods Company
DF
| $2.22M | 0.03% |
211,225
-110,476
| -34% | -$1.16M |
|
488
Etsy
ETSY
$5.55B
| $2.22M | 0.03% |
52,600
-24,270
| -32% | -$1.02M |
|
|
CADE
489
DELISTED
Cadence Bancorporation
CADE
| $2.21M | 0.03% |
+76,514
| New | +$2.21M |
|
|
FMBI
490
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.2M | 0.03% |
86,388
+2,010
| +2% | +$51.2K |
|
|
IMGN
491
DELISTED
Immunogen Inc
IMGN
| $2.2M | 0.03% |
225,864
+42,530
| +23% | +$414K |
|
|
FNHC
492
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.16M | 0.03% |
93,773
+54,235
| +137% | +$1.25M |
|
493
Warrior Met Coal
HCC
$3.05B
| $2.16M | 0.03% |
78,190
+39,180
| +100% | +$1.08M |
|
494
Cathay General Bancorp
CATY
$3.44B
| $2.15M | 0.03% |
53,150
+1,570
| +3% | +$63.6K |
|
495
CMS Energy
CMS
$21.2B
| $2.15M | 0.03% |
45,374
| – | – |
|
496
Avery Dennison
AVY
$13B
| $2.12M | 0.03% |
20,780
+1,220
| +6% | +$125K |
|
497
Banner Corp
BANR
$2.34B
| $2.11M | 0.03% |
+35,138
| New | +$2.11M |
|
498
OFG Bancorp
OFG
$1.97B
| $2.11M | 0.03% |
150,008
+7,700
| +5% | +$108K |
|
499
Five Below
FIVE
$8.34B
| $2.09M | 0.03% |
+21,410
| New | +$2.09M |
|
500
Prosperity Bancshares
PB
$6.46B
| $2.09M | 0.03% |
30,515
-5,230
| -15% | -$358K |
|