Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$32.7M |
| 3 |
Intel
INTC
|
+$29.2M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
Devon Energy
DVN
|
+$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$36.7M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
MetLife
MET
|
+$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schneider National
SNDR
$4.25B
| $2.91M | 0.03% |
140,548
-7,321
| -5% | -$152K |
|
502
StoneX
SNEX
$4.99B
| $2.86M | 0.03% |
+111,107
| New | +$2.86M |
|
503
UNIFI
UFI
$81.5M
| $2.85M | 0.03% |
160,709
-24,192
| -13% | -$429K |
|
504
Liberty Latin America Class C
LILAK
$1.57B
| $2.83M | 0.02% |
254,990
-77,689
| -23% | -$862K |
|
|
IVC
505
DELISTED
Invacare Corporation
IVC
| $2.81M | 0.02% |
314,347
+250,042
| +389% | +$2.24M |
|
506
Powell Industries
POWL
$3.34B
| $2.81M | 0.02% |
95,286
-8,833
| -8% | -$260K |
|
507
PTC Therapeutics
PTCT
$4.64B
| $2.8M | 0.02% |
45,885
-2,060
| -4% | -$126K |
|
508
Dana Inc
DAN
$2.7B
| $2.79M | 0.02% |
143,038
-30,614
| -18% | -$598K |
|
509
Vera Bradley
VRA
$64.2M
| $2.78M | 0.02% |
348,654
+100,347
| +40% | +$799K |
|
510
Mid-America Apartment Communities
MAA
$17B
| $2.75M | 0.02% |
21,672
-2,083
| -9% | -$264K |
|
511
Ryerson Holding
RYI
$709M
| $2.73M | 0.02% |
199,766
-20,410
| -9% | -$278K |
|
512
Plains GP Holdings
PAGP
$3.66B
| $2.72M | 0.02% |
322,129
+103,622
| +47% | +$876K |
|
513
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.7M | 0.02% |
134,116
-28,811
| -18% | -$579K |
|
|
SPPI
514
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.68M | 0.02% |
786,255
-313,440
| -29% | -$1.07M |
|
|
CAMP
515
DELISTED
CalAmp Corp.
CAMP
| $2.57M | 0.02% |
11,265
+8,482
| +305% | +$1.94M |
|
516
SpartanNash
SPTN
$904M
| $2.57M | 0.02% |
147,349
-1,088
| -0.7% | -$18.9K |
|
517
Outfront Media
OUT
$3.14B
| $2.56M | 0.02% |
133,200
+101,736
| +323% | +$1.96M |
|
518
NextEra Energy, Inc.
NEE
$144B
| $2.54M | 0.02% |
32,901
-25,103
| -43% | -$1.94M |
|
519
Argan
AGX
$3B
| $2.52M | 0.02% |
56,734
-7,798
| -12% | -$347K |
|
520
Adient
ADNT
$1.95B
| $2.52M | 0.02% |
72,437
-741,387
| -91% | -$25.8M |
|
521
Genesco
GCO
$341M
| $2.52M | 0.02% |
+83,644
| New | +$2.52M |
|
522
SFL Corp
SFL
$1.09B
| $2.51M | 0.02% |
399,410
+318,986
| +397% | +$2M |
|
523
Home Depot
HD
$413B
| $2.5M | 0.02% |
9,423
-5,720
| -38% | -$1.52M |
|
|
EIGR
524
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.5M | 0.02% |
6,788
-2,902
| -30% | -$1.07M |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $2.5M | 0.02% |
31,380
-1,520
| -5% | -$121K |
|