Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.9M |
| 2 |
Targa Resources
TRGP
|
+$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$29.6M |
| 4 |
Devon Energy
DVN
|
+$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$51.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
Accenture
ACN
|
+$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
PPG Industries
PPG
|
+$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
551
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.02% |
+10,570
| New | +$1.06M |
|
552
Treehouse Foods
THS
$884M
| $1.06M | 0.02% |
+12,230
| New | +$1.06M |
|
|
WRI
553
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | 0.02% |
28,220
| – | – |
|
|
CVT
554
DELISTED
CVENT, INC.
CVT
| $1.06M | 0.02% |
+49,332
| New | +$1.06M |
|
555
United Therapeutics
UTHR
$18.1B
| $1.05M | 0.02% |
9,400
-30,446
| -76% | -$3.39M |
|
556
Axon Enterprise
AXON
$58.7B
| $1.05M | 0.02% |
+53,300
| New | +$1.05M |
|
557
Bank OZK
OZK
$5.87B
| $1.05M | 0.02% |
24,920
+15,460
| +163% | +$649K |
|
558
SpartanNash
SPTN
$901M
| $1.03M | 0.02% |
33,988
-1,200
| -3% | -$36.4K |
|
559
SouthState Bank Corporation
SSB
$10.2B
| $1.03M | 0.02% |
+16,020
| New | +$1.03M |
|
|
CLD
560
DELISTED
Cloud Peak Energy Inc
CLD
| $1.03M | 0.02% |
+525,794
| New | +$1.03M |
|
561
Morgan Stanley
MS
$246B
| $1.02M | 0.02% |
+40,820
| New | +$1.02M |
|
562
Provident Financial Services
PFS
$2.59B
| $1.02M | 0.02% |
50,369
-4,200
| -8% | -$84.8K |
|
563
NN Inc
NNBR
$120M
| $1.01M | 0.02% |
+73,668
| New | +$1.01M |
|
|
RNET
564
DELISTED
RigNet, Inc.
RNET
| $1.01M | 0.02% |
+73,496
| New | +$1.01M |
|
565
Clean Energy Fuels
CLNE
$561M
| $996K | 0.02% |
+339,967
| New | +$996K |
|
566
Trustco Bank Corp NY
TRST
$744M
| $996K | 0.02% |
32,859
-3,340
| -9% | -$101K |
|
567
Pinnacle Financial Partners
PNFP
$7.57B
| $987K | 0.02% |
+20,117
| New | +$987K |
|
|
EGL
568
DELISTED
Engility Holdings, Inc.
EGL
| $987K | 0.02% |
+52,590
| New | +$987K |
|
569
Fossil Group
FOSL
$158M
| $986K | 0.02% |
+22,190
| New | +$986K |
|
|
GLUU
570
DELISTED
Glu Mobile Inc.
GLUU
| $978K | 0.02% |
+346,943
| New | +$978K |
|
571
Modine Manufacturing
MOD
$7.91B
| $968K | 0.02% |
87,878
-59,100
| -40% | -$651K |
|
|
HF
572
DELISTED
HFF Inc.
HF
| $967K | 0.02% |
35,117
| – | – |
|
|
HTO
573
H2O America Common Stock
HTO
$1.75B
| $963K | 0.02% |
+26,506
| New | +$963K |
|
|
NEWR
574
DELISTED
New Relic, Inc.
NEWR
| $962K | 0.02% |
36,900
-15,300
| -29% | -$399K |
|
575
UFP Industries
UFPI
$5.84B
| $959K | 0.02% |
+33,510
| New | +$959K |
|