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 | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tilly's
TLYS
$57.3M
| $2.07M | 0.03% |
136,659
+9,910
| +8% | +$150K |
|
502
Groupon
GRPN
$971M
| $2.07M | 0.03% |
24,045
+4,810
| +25% | +$414K |
|
503
Kroger
KR
$44.8B
| $2.06M | 0.03% |
72,540
+43,240
| +148% | +$1.23M |
|
504
Intercontinental Exchange
ICE
$99.8B
| $2.06M | 0.03% |
+28,050
| New | +$2.06M |
|
505
Portland General Electric
POR
$4.69B
| $2.06M | 0.03% |
48,250
+2,100
| +5% | +$89.8K |
|
506
Lexicon Pharmaceuticals
LXRX
$396M
| $2.05M | 0.03% |
171,107
+81,463
| +91% | +$977K |
|
|
RFP
507
DELISTED
Resolute Forest Products Inc.
RFP
| $2.05M | 0.03% |
197,975
+61,511
| +45% | +$637K |
|
508
Stoneridge
SRI
$226M
| $2.05M | 0.03% |
58,266
-23,458
| -29% | -$824K |
|
509
AMERISAFE
AMSF
$871M
| $2.03M | 0.03% |
35,200
-3,120
| -8% | -$180K |
|
510
Baker Hughes
BKR
$44.9B
| $2M | 0.03% |
60,620
-29,750
| -33% | -$983K |
|
511
BOK Financial
BOKF
$7.18B
| $1.98M | 0.03% |
21,020
+18,220
| +651% | +$1.71M |
|
512
Delek US
DK
$1.88B
| $1.98M | 0.03% |
39,390
+5,220
| +15% | +$262K |
|
|
AVID
513
DELISTED
Avid Technology Inc
AVID
| $1.97M | 0.03% |
378,225
+2,225
| +0.6% | +$11.6K |
|
|
AVP
514
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.03% |
1,206,272
+568,632
| +89% | +$921K |
|
515
Molson Coors Class B
TAP
$9.96B
| $1.95M | 0.03% |
28,690
+290
| +1% | +$19.7K |
|
516
Cato Corp
CATO
$87.2M
| $1.94M | 0.03% |
78,726
-23,362
| -23% | -$575K |
|
517
Willis Towers Watson
WTW
$32.1B
| $1.93M | 0.03% |
+12,750
| New | +$1.93M |
|
|
XENT
518
DELISTED
Intersect ENT, Inc
XENT
| $1.92M | 0.03% |
51,151
+5,300
| +12% | +$199K |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $1.91M | 0.03% |
+36,958
| New | +$1.91M |
|
520
SiriusPoint
SPNT
$2.19B
| $1.91M | 0.03% |
152,968
-292,681
| -66% | -$3.66M |
|
521
Choice Hotels
CHH
$5.41B
| $1.9M | 0.03% |
+25,188
| New | +$1.9M |
|
|
BRSS
522
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.9M | 0.03% |
60,554
+8,400
| +16% | +$263K |
|
523
Ooma
OOMA
$346M
| $1.9M | 0.03% |
134,035
+180
| +0.1% | +$2.55K |
|
|
HIFR
524
DELISTED
InfraREIT, Inc.
HIFR
| $1.88M | 0.03% |
84,701
+43,100
| +104% | +$956K |
|
525
Ulta Beauty
ULTA
$23.1B
| $1.84M | 0.03% |
+7,900
| New | +$1.84M |
|