Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$60.2M |
| 3 |
Walt Disney
DIS
|
+$58.7M |
| 4 |
PepsiCo
PEP
|
+$48.1M |
| 5 |
American Express
AXP
|
+$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$39.4M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$26.9M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
551
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $730K | 0.01% |
15,300
-23,406
| -60% | -$1.12M |
|
|
DFT
552
DELISTED
DuPont Fabros Technology Inc.
DFT
| $727K | 0.01% |
26,900
| – | – |
|
553
Enovis
ENOV
$1.74B
| $718K | 0.01% |
7,321
-2,184
| -23% | -$214K |
|
|
POZN
554
DELISTED
POZEN INC
POZN
| $713K | 0.01% |
97,200
+59,800
| +160% | +$439K |
|
555
AptarGroup
ATR
$8.98B
| $712K | 0.01% |
+11,730
| New | +$712K |
|
|
AMTG
556
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $712K | 0.01% |
46,163
-14,810
| -24% | -$228K |
|
|
VOLC
557
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $709K | 0.01% |
66,650
-117,065
| -64% | -$1.25M |
|
|
MN
558
DELISTED
MANNING & NAPIER, INC.
MN
| $707K | 0.01% |
42,129
-5,300
| -11% | -$88.9K |
|
559
Independent Bank
INDB
$3.46B
| $703K | 0.01% |
+19,670
| New | +$703K |
|
560
Equity Lifestyle Properties
ELS
$11.7B
| $674K | 0.01% |
+31,800
| New | +$674K |
|
|
BHR
561
Braemar Hotels & Resorts
BHR
$199M
| $665K | 0.01% |
+44,081
| New | +$665K |
|
562
Kite Realty
KRG
$4.97B
| $663K | 0.01% |
+27,360
| New | +$663K |
|
563
Toro Company
TTC
$7.68B
| $662K | 0.01% |
+22,340
| New | +$662K |
|
|
TBI
564
Trueblue
TBI
$171M
| $653K | 0.01% |
25,840
-75,320
| -74% | -$1.9M |
|
565
SiriusPoint
SPNT
$2.18B
| $649K | 0.01% |
44,585
-62,316
| -58% | -$907K |
|
|
WIBC
566
DELISTED
WILSHIRE BANCORP INC
WIBC
| $649K | 0.01% |
70,299
+500
| +0.7% | +$4.62K |
|
567
Civitas Resources
CIVI
$3.13B
| $643K | 0.01% |
101
-38
| -27% | -$242K |
|
|
TFM
568
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $643K | 0.01% |
+18,400
| New | +$643K |
|
|
OMG
569
DELISTED
OM GROUP INC.
OMG
| $643K | 0.01% |
+24,770
| New | +$643K |
|
570
Cinemark Holdings
CNK
$3.12B
| $639K | 0.01% |
18,781
-32,456
| -63% | -$1.1M |
|
|
SGI
571
DELISTED
Silicon Graphics Intl.
SGI
| $637K | 0.01% |
68,996
-11,997
| -15% | -$111K |
|
|
SQNM
572
DELISTED
SEQUENOM INC NEW
SQNM
| $628K | 0.01% |
211,400
+39,900
| +23% | +$119K |
|
573
IQVIA
IQV
$31.3B
| $626K | 0.01% |
11,220
-2,480
| -18% | -$138K |
|
574
American Superconductor
AMSC
$2.32B
| $621K | 0.01% |
44,055
+5,978
| +16% | +$84.3K |
|
575
BancFirst
BANF
$4.46B
| $616K | 0.01% |
19,698
+1,548
| +9% | +$48.4K |
|