Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$18B
| $1.37M | 0.02% |
+39,000
| New | +$1.37M |
|
502
Signet Jewelers
SIG
$3.85B
| $1.34M | 0.02% |
+19,900
| New | +$1.34M |
|
|
GTS
503
DELISTED
Triple-S Management Corporation
GTS
| $1.34M | 0.02% |
+65,537
| New | +$1.34M |
|
504
Steelcase
SCS
$1.97B
| $1.34M | 0.02% |
+91,800
| New | +$1.34M |
|
|
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.02% |
+88,300
| New | +$1.33M |
|
|
ASCMA
506
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.32M | 0.02% |
+16,923
| New | +$1.32M |
|
507
PotlatchDeltic
PCH
$3.31B
| $1.32M | 0.02% |
+32,600
| New | +$1.32M |
|
508
Kforce
KFRC
$598M
| $1.31M | 0.02% |
+89,860
| New | +$1.31M |
|
|
AAIC
509
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.31M | 0.02% |
+48,973
| New | +$1.31M |
|
510
PROS Holdings
PRO
$746M
| $1.31M | 0.02% |
+43,700
| New | +$1.31M |
|
|
NTUS
511
DELISTED
Natus Medical Inc
NTUS
| $1.31M | 0.02% |
+95,810
| New | +$1.31M |
|
512
First Horizon
FHN
$11.3B
| $1.31M | 0.02% |
+116,600
| New | +$1.31M |
|
513
ICF International
ICFI
$1.75B
| $1.3M | 0.02% |
+41,200
| New | +$1.3M |
|
|
MDAS
514
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.28M | 0.02% |
+72,110
| New | +$1.28M |
|
515
Helmerich & Payne
HP
$2.01B
| $1.27M | 0.02% |
+20,400
| New | +$1.27M |
|
516
Astronics
ATRO
$1.37B
| $1.27M | 0.02% |
+70,660
| New | +$1.27M |
|
517
Kulicke & Soffa
KLIC
$1.99B
| $1.27M | 0.02% |
+114,460
| New | +$1.27M |
|
|
TEG
518
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.24M | 0.02% |
+21,240
| New | +$1.24M |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| $1.24M | 0.02% |
+25,800
| New | +$1.24M |
|
|
XCRA
520
DELISTED
Xcerra Corporation
XCRA
| $1.24M | 0.02% |
+206,700
| New | +$1.24M |
|
|
CBEY
521
DELISTED
CBEYOND INC COM STK
CBEY
| $1.23M | 0.02% |
+157,038
| New | +$1.23M |
|
|
SMRT
522
DELISTED
Stein Mart Inc
SMRT
| $1.23M | 0.02% |
+90,100
| New | +$1.23M |
|
|
JAH
523
DELISTED
JARDEN CORPORATION
JAH
| $1.23M | 0.02% |
+42,075
| New | +$1.23M |
|
524
ArcBest
ARCB
$1.72B
| $1.22M | 0.02% |
+53,300
| New | +$1.22M |
|
|
RJET
525
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.22M | 0.02% |
+107,674
| New | +$1.22M |
|