Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$39.9B
| $1.87M | 0.02% |
32,380
+24,420
| +307% | +$1.41M |
|
527
RPM International
RPM
$16.2B
| $1.86M | 0.02% |
+27,000
| New | +$1.86M |
|
528
World Acceptance Corp
WRLD
$942M
| $1.86M | 0.02% |
+14,564
| New | +$1.86M |
|
529
Unifirst Corp
UNF
$3.3B
| $1.84M | 0.02% |
9,452
+410
| +5% | +$80K |
|
530
Comtech Telecommunications
CMTL
$65.3M
| $1.84M | 0.02% |
56,472
+15,667
| +38% | +$509K |
|
531
Hooker Furnishings Corp
HOFT
$117M
| $1.83M | 0.02% |
85,232
+56,419
| +196% | +$1.21M |
|
532
O-I Glass
OI
$1.97B
| $1.81M | 0.02% |
+176,600
| New | +$1.81M |
|
533
Johnson & Johnson
JNJ
$430B
| $1.81M | 0.02% |
13,950
-25,210
| -64% | -$3.26M |
|
534
Walmart
WMT
$801B
| $1.8M | 0.02% |
45,390
+26,970
| +146% | +$1.07M |
|
535
Nicolet Bankshares
NIC
$2.02B
| $1.78M | 0.02% |
26,768
+19,878
| +289% | +$1.32M |
|
536
American Coastal Insurance
ACIC
$554M
| $1.78M | 0.02% |
+127,327
| New | +$1.78M |
|
|
HALL
537
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.77M | 0.02% |
9,274
+5,699
| +159% | +$1.09M |
|
538
Lexicon Pharmaceuticals
LXRX
$396M
| $1.76M | 0.02% |
584,304
+486,662
| +498% | +$1.47M |
|
539
Kforce
KFRC
$598M
| $1.76M | 0.02% |
46,466
+4,300
| +10% | +$163K |
|
|
CTO
540
CTO Realty Growth
CTO
$574M
| $1.74M | 0.02% |
97,604
+20,222
| +26% | +$360K |
|
541
Visa
V
$666B
| $1.73M | 0.02% |
10,060
+830
| +9% | +$143K |
|
542
Zimmer Biomet
ZBH
$20.9B
| $1.72M | 0.02% |
+12,896
| New | +$1.72M |
|
543
LiveRamp
RAMP
$1.86B
| $1.71M | 0.02% |
+39,700
| New | +$1.71M |
|
544
Foster
FSTR
$281M
| $1.7M | 0.02% |
78,486
+14,865
| +23% | +$322K |
|
|
AFI
545
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.69M | 0.02% |
265,177
+112,093
| +73% | +$716K |
|
|
EXTN
546
DELISTED
Exterran Corporation
EXTN
| $1.68M | 0.02% |
128,449
-13,627
| -10% | -$178K |
|
547
Mercury Insurance
MCY
$4.29B
| $1.68M | 0.02% |
+30,017
| New | +$1.68M |
|
|
548
Boeing
BA
$174B
| $1.67M | 0.02% |
4,400
-198,574
| -98% | -$75.5M |
|
549
Healthcare Realty
HR
$6.35B
| $1.67M | 0.02% |
56,700
+400
| +0.7% | +$11.8K |
|
550
e.l.f. Beauty
ELF
$7.6B
| $1.66M | 0.02% |
+94,500
| New | +$1.66M |
|