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 | |
|---|---|---|---|---|---|---|
|
XENT
501
DELISTED
Intersect ENT, Inc
XENT
| $1.8M | 0.03% |
45,851
-57,871
| -56% | -$2.27M |
|
502
Vistra
VST
$65.7B
| $1.8M | 0.03% |
86,400
-176,923
| -67% | -$3.69M |
|
|
RST
503
DELISTED
ROSETTA STONE INC
RST
| $1.8M | 0.03% |
136,552
+1,800
| +1% | +$23.7K |
|
|
ALEX
504
Alexander & Baldwin
ALEX
$1.37B
| $1.78M | 0.03% |
76,990
+60,260
| +360% | +$1.39M |
|
505
Workday
WDAY
$61.6B
| $1.78M | 0.03% |
14,000
-10,950
| -44% | -$1.39M |
|
|
FCE.A
506
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.76M | 0.03% |
+86,900
| New | +$1.76M |
|
507
NCR Voyix
VYX
$1.79B
| $1.75M | 0.03% |
90,595
-36,741
| -29% | -$711K |
|
508
First American
FAF
$6.8B
| $1.75M | 0.03% |
+29,830
| New | +$1.75M |
|
|
BRSS
509
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.75M | 0.03% |
52,154
-6,906
| -12% | -$231K |
|
|
HIBB
510
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.74M | 0.03% |
72,583
+44,823
| +161% | +$1.07M |
|
511
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.74M | 0.03% |
5,080
| – | – |
|
512
Theravance Biopharma
TBPH
$693M
| $1.71M | 0.03% |
70,399
+54,899
| +354% | +$1.33M |
|
|
AVID
513
DELISTED
Avid Technology Inc
AVID
| $1.71M | 0.03% |
376,000
-54,680
| -13% | -$248K |
|
|
CIT
514
DELISTED
CIT Group Inc.
CIT
| $1.71M | 0.03% |
+33,100
| New | +$1.71M |
|
515
Bloomin' Brands
BLMN
$588M
| $1.7M | 0.03% |
70,100
-90,630
| -56% | -$2.2M |
|
516
Skywest
SKYW
$4.35B
| $1.7M | 0.03% |
31,160
-36,495
| -54% | -$1.99M |
|
|
XOXO
517
DELISTED
Xo Group Inc
XOXO
| $1.68M | 0.03% |
81,156
-16,760
| -17% | -$348K |
|
518
Piper Sandler
PIPR
$5.91B
| $1.68M | 0.03% |
20,200
+11,220
| +125% | +$932K |
|
519
Groupon
GRPN
$930M
| $1.67M | 0.03% |
+19,235
| New | +$1.67M |
|
520
WaFd
WAFD
$2.48B
| $1.66M | 0.03% |
48,096
+14,900
| +45% | +$516K |
|
|
GCI
521
DELISTED
Gannett Co., Inc
GCI
| $1.66M | 0.03% |
166,240
-262,272
| -61% | -$2.62M |
|
|
EXTN
522
DELISTED
Exterran Corporation
EXTN
| $1.63M | 0.03% |
61,043
+22,000
| +56% | +$587K |
|
|
LPT
523
DELISTED
Liberty Property Trust
LPT
| $1.62M | 0.03% |
40,780
-13,560
| -25% | -$539K |
|
524
Conagra Brands
CAG
$9.3B
| $1.6M | 0.03% |
43,490
+31,340
| +258% | +$1.16M |
|
525
Titan Machinery
TITN
$475M
| $1.6M | 0.03% |
68,016
-3,500
| -5% | -$82.4K |
|