Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WESCO International
WCC
$10.4B
| $1.23M | 0.02% |
19,990
+12,660
| +173% | +$778K |
|
527
Waters Corp
WAT
$17.6B
| $1.23M | 0.02% |
7,750
| – | – |
|
528
Upbound Group
UPBD
$1.45B
| $1.22M | 0.02% |
96,400
| – | – |
|
529
ConocoPhillips
COP
$116B
| $1.21M | 0.02% |
+27,930
| New | +$1.21M |
|
|
NP
530
DELISTED
Neenah, Inc. Common Stock
NP
| $1.21M | 0.02% |
15,330
| – | – |
|
|
NXGN
531
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | 0.02% |
106,830
-4,200
| -4% | -$47.5K |
|
|
TEN
532
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.21M | 0.02% |
20,700
-1,920
| -8% | -$112K |
|
|
SIX
533
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | 0.02% |
+22,240
| New | +$1.19M |
|
534
FirstCash
FCFS
$6.46B
| $1.18M | 0.02% |
+25,002
| New | +$1.18M |
|
535
DXP Enterprises
DXPE
$1.87B
| $1.18M | 0.02% |
41,701
-8,400
| -17% | -$237K |
|
536
Salesforce
CRM
$235B
| $1.17M | 0.02% |
+16,460
| New | +$1.17M |
|
537
Modine Manufacturing
MOD
$7.85B
| $1.17M | 0.02% |
98,554
-36,754
| -27% | -$436K |
|
|
PERY
538
DELISTED
Perry Ellis International Inc
PERY
| $1.16M | 0.02% |
60,210
+33,010
| +121% | +$637K |
|
|
ENOC
539
DELISTED
EnerNOC, Inc.
ENOC
| $1.16M | 0.02% |
214,588
-107,726
| -33% | -$583K |
|
|
GLUU
540
DELISTED
Glu Mobile Inc.
GLUU
| $1.16M | 0.02% |
517,704
-157,439
| -23% | -$353K |
|
|
ARAV
541
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.15M | 0.02% |
15,667
-1,481
| -9% | -$109K |
|
542
Taylor Morrison
TMHC
$6.83B
| $1.15M | 0.02% |
65,200
| – | – |
|
543
eHealth
EHTH
$119M
| $1.15M | 0.02% |
102,163
+19,653
| +24% | +$220K |
|
544
Enova International
ENVA
$2.87B
| $1.14M | 0.02% |
118,163
-11,200
| -9% | -$108K |
|
545
SouthState Bank Corporation
SSB
$10.3B
| $1.14M | 0.02% |
15,230
| – | – |
|
546
Applied Materials
AMAT
$130B
| $1.14M | 0.02% |
+37,800
| New | +$1.14M |
|
547
CVR Energy
CVI
$3.18B
| $1.14M | 0.02% |
82,430
-82,008
| -50% | -$1.13M |
|
548
ABM Industries
ABM
$2.8B
| $1.13M | 0.02% |
28,566
+6,610
| +30% | +$262K |
|
549
Plexus
PLXS
$3.7B
| $1.13M | 0.02% |
24,180
+1,230
| +5% | +$57.5K |
|
|
BNFT
550
DELISTED
Benefitfocus, Inc.
BNFT
| $1.12M | 0.02% |
28,145
| – | – |
|