Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$29.3B
| $1.38M | 0.03% |
47,500
-66,963
| -59% | -$1.95M |
|
|
VCRA
502
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.37M | 0.03% |
106,917
+12,077
| +13% | +$155K |
|
503
Dorian LPG
LPG
$1.35B
| $1.36M | 0.03% |
192,836
+9,400
| +5% | +$66.2K |
|
|
GCI
504
DELISTED
Gannett Co., Inc
GCI
| $1.36M | 0.03% |
+98,430
| New | +$1.36M |
|
505
Ambac
AMBC
$415M
| $1.36M | 0.03% |
82,354
-3,200
| -4% | -$52.7K |
|
506
Regions Financial
RF
$24.1B
| $1.35M | 0.03% |
158,680
-173,300
| -52% | -$1.47M |
|
507
Crown Holdings
CCK
$11B
| $1.35M | 0.03% |
26,563
-126,206
| -83% | -$6.4M |
|
|
MZTI
508
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.33M | 0.03% |
10,426
+8,240
| +377% | +$1.05M |
|
509
Arch Capital
ACGL
$33.8B
| $1.33M | 0.03% |
55,227
-552,489
| -91% | -$13.3M |
|
|
NXGN
510
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.32M | 0.03% |
111,030
-6,400
| -5% | -$76.2K |
|
511
Dominion Energy
D
$50.7B
| $1.32M | 0.03% |
+16,900
| New | +$1.32M |
|
|
QHC
512
DELISTED
Quorum Health Corporation
QHC
| $1.31M | 0.03% |
+122,666
| New | +$1.31M |
|
513
Jacobs Solutions
J
$17.3B
| $1.31M | 0.03% |
31,844
+25,799
| +427% | +$1.06M |
|
|
FNBC
514
DELISTED
First NBC Bank Holding Company
FNBC
| $1.3M | 0.03% |
77,530
+11,000
| +17% | +$185K |
|
515
Ingles Markets
IMKTA
$1.29B
| $1.3M | 0.03% |
34,791
-6,230
| -15% | -$232K |
|
516
Coca-Cola
KO
$292B
| $1.3M | 0.03% |
28,590
-7,000
| -20% | -$317K |
|
|
AVTA
517
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.29M | 0.03% |
124,585
+1,300
| +1% | +$13.5K |
|
518
V2X
VVX
$1.73B
| $1.29M | 0.03% |
45,215
-3,840
| -8% | -$109K |
|
519
Stride
LRN
$6.89B
| $1.29M | 0.03% |
102,977
+31,657
| +44% | +$395K |
|
520
Matrix Service
MTRX
$339M
| $1.27M | 0.03% |
77,051
+26,651
| +53% | +$440K |
|
|
BRS
521
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.03% |
111,393
+19,293
| +21% | +$220K |
|
522
Tidewater
TDW
$2.97B
| $1.27M | 0.03% |
8,919
-2,297
| -20% | -$327K |
|
|
EXTN
523
DELISTED
Exterran Corporation
EXTN
| $1.27M | 0.03% |
+98,770
| New | +$1.27M |
|
524
ICU Medical
ICUI
$3.3B
| $1.26M | 0.03% |
11,200
-26,070
| -70% | -$2.94M |
|
|
TLMR
525
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.26M | 0.03% |
65,830
-3,700
| -5% | -$70.9K |
|