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 | |
|---|---|---|---|---|---|---|
|
SGI
526
DELISTED
Silicon Graphics Intl.
SGI
| $1.24M | 0.03% |
247,179
+22,400
| +10% | +$113K |
|
|
ESND
527
DELISTED
Essendant Inc.
ESND
| $1.24M | 0.03% |
+40,657
| New | +$1.24M |
|
528
EnerSys
ENS
$3.92B
| $1.24M | 0.03% |
+20,830
| New | +$1.24M |
|
529
Clean Energy Fuels
CLNE
$561M
| $1.22M | 0.03% |
350,367
+10,400
| +3% | +$36.1K |
|
|
SBY
530
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.22M | 0.03% |
71,405
-13,853
| -16% | -$236K |
|
|
WDR
531
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | 0.03% |
+70,500
| New | +$1.21M |
|
532
Ingredion
INGR
$8.08B
| $1.21M | 0.03% |
9,330
+7,220
| +342% | +$934K |
|
533
Piper Sandler
PIPR
$5.95B
| $1.21M | 0.03% |
31,964
| – | – |
|
|
QGENF
534
DELISTED
QIAGEN NV
QGENF
| $1.2M | 0.02% |
55,080
-20,293
| -27% | -$442K |
|
535
Modine Manufacturing
MOD
$7.95B
| $1.19M | 0.02% |
135,308
+47,430
| +54% | +$417K |
|
|
RFP
536
DELISTED
Resolute Forest Products Inc.
RFP
| $1.19M | 0.02% |
224,922
+66,939
| +42% | +$354K |
|
537
Abbott
ABT
$225B
| $1.19M | 0.02% |
+30,250
| New | +$1.19M |
|
538
Upbound Group
UPBD
$1.46B
| $1.18M | 0.02% |
+96,400
| New | +$1.18M |
|
539
Kelly Services Class A
KELYA
$465M
| $1.18M | 0.02% |
62,260
+27,000
| +77% | +$512K |
|
540
Genesco
GCO
$355M
| $1.18M | 0.02% |
+18,350
| New | +$1.18M |
|
541
Hancock Whitney
HWC
$5.35B
| $1.18M | 0.02% |
+45,200
| New | +$1.18M |
|
|
LMNX
542
DELISTED
Luminex Corp
LMNX
| $1.18M | 0.02% |
58,100
-18,352
| -24% | -$371K |
|
|
FINL
543
DELISTED
Finish Line
FINL
| $1.17M | 0.02% |
+57,700
| New | +$1.17M |
|
|
ICPT
544
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | 0.02% |
8,120
-4,920
| -38% | -$702K |
|
545
Teradata
TDC
$1.99B
| $1.16M | 0.02% |
46,180
+18,980
| +70% | +$476K |
|
546
eHealth
EHTH
$115M
| $1.16M | 0.02% |
+82,510
| New | +$1.16M |
|
547
Heritage Insurance Holdings
HRTG
$683M
| $1.16M | 0.02% |
96,484
+37,670
| +64% | +$451K |
|
|
SPLS
548
DELISTED
Staples Inc
SPLS
| $1.16M | 0.02% |
134,000
+13,200
| +11% | +$114K |
|
549
EXL Service
EXLS
$6.9B
| $1.15M | 0.02% |
110,000
-99,600
| -48% | -$1.04M |
|
|
WRI
550
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | 0.02% |
28,220
| – | – |
|