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 | |
|---|---|---|---|---|---|---|
526
American Electric Power
AEP
$58B
| $1.6M | 0.03% |
23,250
+5,190
| +29% | +$356K |
|
|
UFS
527
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.03% |
37,150
-1,700
| -4% | -$72.3K |
|
|
EXPR
528
DELISTED
Express, Inc.
EXPR
| $1.58M | 0.03% |
11,030
+165
| +2% | +$23.6K |
|
|
CHMI
529
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.56M | 0.03% |
89,100
+19,900
| +29% | +$349K |
|
|
TPCO
530
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.56M | 0.03% |
95,104
-14,435
| -13% | -$237K |
|
|
RPXC
531
DELISTED
RPX Corporation
RPXC
| $1.56M | 0.03% |
145,742
-51,871
| -26% | -$555K |
|
532
VF Corp
VFC
$5.95B
| $1.55M | 0.03% |
+22,228
| New | +$1.55M |
|
|
INWK
533
DELISTED
InnerWorkings, Inc.
INWK
| $1.55M | 0.03% |
170,923
-2,900
| -2% | -$26.2K |
|
534
American Eagle Outfitters
AEO
$3.12B
| $1.53M | 0.03% |
+76,900
| New | +$1.53M |
|
535
Heritage Commerce
HTBK
$629M
| $1.53M | 0.03% |
92,937
+39,141
| +73% | +$645K |
|
|
WWE
536
DELISTED
World Wrestling Entertainment
WWE
| $1.53M | 0.03% |
+42,540
| New | +$1.53M |
|
537
Wells Fargo
WFC
$259B
| $1.51M | 0.03% |
28,890
-41,250
| -59% | -$2.16M |
|
538
Cato Corp
CATO
$87M
| $1.51M | 0.03% |
102,088
+14,252
| +16% | +$210K |
|
539
Camden Property Trust
CPT
$11.9B
| $1.49M | 0.02% |
17,670
-117,047
| -87% | -$9.85M |
|
540
OFG Bancorp
OFG
$1.95B
| $1.49M | 0.02% |
142,308
-39,441
| -22% | -$412K |
|
541
Exelixis
EXEL
$10.3B
| $1.48M | 0.02% |
66,850
+17,970
| +37% | +$398K |
|
542
Clearwater Paper
CLW
$343M
| $1.48M | 0.02% |
37,806
+7,331
| +24% | +$287K |
|
|
NSTG
543
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.47M | 0.02% |
195,231
+147,927
| +313% | +$1.11M |
|
544
Babcock & Wilcox
BW
$203M
| $1.46M | 0.02% |
+33,479
| New | +$1.46M |
|
|
HIVE
545
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.46M | 0.02% |
361,432
-15,500
| -4% | -$62.6K |
|
546
Builders FirstSource
BLDR
$15.5B
| $1.46M | 0.02% |
+73,530
| New | +$1.46M |
|
547
Ooma
OOMA
$356M
| $1.46M | 0.02% |
133,855
-17,063
| -11% | -$186K |
|
548
Kforce
KFRC
$567M
| $1.46M | 0.02% |
53,918
-27,425
| -34% | -$742K |
|
549
ITT
ITT
$13.4B
| $1.44M | 0.02% |
+29,490
| New | +$1.44M |
|
550
Standard BioTools
LAB
$489M
| $1.43M | 0.02% |
245,501
+4,300
| +2% | +$25.1K |
|