Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
501
DELISTED
Leaf Group Ltd.
LEAF
| $997K | 0.02% |
162,967
+49,706
| +44% | +$304K |
|
502
IDT Corp
IDT
$1.64B
| $990K | 0.02% |
69,029
-20,816
| -23% | -$299K |
|
|
LTC
503
LTC Properties
LTC
$1.69B
| $983K | 0.02% |
22,780
-210
| -0.9% | -$9.06K |
|
504
Seagate
STX
$40B
| $980K | 0.02% |
14,740
-29,920
| -67% | -$1.99M |
|
505
Goldman Sachs
GS
$223B
| $979K | 0.02% |
+5,050
| New | +$979K |
|
506
Deluxe
DLX
$876M
| $973K | 0.02% |
15,630
| – | – |
|
|
BNFT
507
DELISTED
Benefitfocus, Inc.
BNFT
| $967K | 0.02% |
+29,440
| New | +$967K |
|
|
TLMR
508
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $967K | 0.02% |
68,844
+3,830
| +6% | +$53.8K |
|
|
SGY
509
DELISTED
Stone Energy
SGY
| $961K | 0.02% |
1,002
+36
| +4% | +$34.5K |
|
510
Comtech Telecommunications
CMTL
$65.3M
| $958K | 0.02% |
30,400
| – | – |
|
511
Old National Bancorp
ONB
$8.94B
| $957K | 0.02% |
64,300
+19,100
| +42% | +$284K |
|
|
EVRI
512
DELISTED
Everi Holdings
EVRI
| $949K | 0.02% |
132,700
-106,502
| -45% | -$762K |
|
513
Magnite
MGNI
$3.54B
| $942K | 0.02% |
+58,348
| New | +$942K |
|
514
MYR Group
MYRG
$2.79B
| $939K | 0.02% |
34,252
| – | – |
|
515
Boyd Gaming
BYD
$6.93B
| $938K | 0.02% |
+73,400
| New | +$938K |
|
516
Home BancShares
HOMB
$5.88B
| $936K | 0.02% |
58,180
-280
| -0.5% | -$4.51K |
|
|
LMNX
517
DELISTED
Luminex Corp
LMNX
| $936K | 0.02% |
+49,910
| New | +$936K |
|
518
Align Technology
ALGN
$10.1B
| $934K | 0.02% |
+16,700
| New | +$934K |
|
|
BAS
519
DELISTED
Basis Energy Services, Inc.
BAS
| $934K | 0.02% |
234
+62
| +36% | +$247K |
|
520
Duke Energy
DUK
$93.8B
| $925K | 0.02% |
11,070
-27,210
| -71% | -$2.27M |
|
|
CBL
521
DELISTED
CBL& Associates Properties, Inc.
CBL
| $920K | 0.02% |
47,360
-2,000
| -4% | -$38.9K |
|
|
CPLA
522
DELISTED
Capella Education Company
CPLA
| $912K | 0.02% |
11,845
-900
| -7% | -$69.3K |
|
523
Bio-Techne
TECH
$8.46B
| $909K | 0.02% |
+39,360
| New | +$909K |
|
524
Pediatrix Medical
MD
$1.49B
| $906K | 0.02% |
13,700
-20,300
| -60% | -$1.34M |
|
525
Antero Resources
AR
$10.1B
| $885K | 0.02% |
+21,800
| New | +$885K |
|