Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.4M |
| 3 |
Toro Company
TTC
|
+$20.7M |
| 4 |
PepsiCo
PEP
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$26.9M |
| 2 |
Wells Fargo
WFC
|
+$20.2M |
| 3 |
Centene
CNC
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$16.5M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cigna
CI
$81.3B
| $1.16M | 0.02% |
6,229
-71,844
| -92% | -$13.4M |
|
|
DF
552
DELISTED
Dean Foods Company
DF
| $1.16M | 0.02% |
106,745
-120,700
| -53% | -$1.31M |
|
|
CPLA
553
DELISTED
Capella Education Company
CPLA
| $1.16M | 0.02% |
16,520
+790
| +5% | +$55.4K |
|
|
QADA
554
DELISTED
QAD Inc.
QADA
| $1.15M | 0.02% |
33,540
+7,200
| +27% | +$247K |
|
555
Agilent Technologies
A
$35.8B
| $1.15M | 0.02% |
17,910
-1,160
| -6% | -$74.5K |
|
556
Allegion
ALLE
$15.1B
| $1.14M | 0.02% |
13,180
+8,960
| +212% | +$775K |
|
557
Qiagen
QGEN
$9.88B
| $1.14M | 0.02% |
+34,016
| New | +$1.14M |
|
|
RDC
558
DELISTED
Rowan Companies Plc
RDC
| $1.13M | 0.02% |
+87,600
| New | +$1.13M |
|
559
Autoliv
ALV
$9.73B
| $1.12M | 0.02% |
12,618
-26,093
| -67% | -$2.32M |
|
560
Exelon
EXC
$43.7B
| $1.12M | 0.02% |
41,780
-73,240
| -64% | -$1.97M |
|
561
First Merchants
FRME
$2.33B
| $1.12M | 0.02% |
26,072
-4,780
| -15% | -$205K |
|
562
Fossil Group
FOSL
$160M
| $1.12M | 0.02% |
119,700
+99,500
| +493% | +$929K |
|
563
Calix
CALX
$4.16B
| $1.12M | 0.02% |
220,827
-6,100
| -3% | -$30.8K |
|
564
IAC Inc
IAC
$2.93B
| $1.12M | 0.02% |
53,044
-51,646
| -49% | -$1.09M |
|
|
EXPR
565
DELISTED
Express, Inc.
EXPR
| $1.11M | 0.02% |
8,240
+4,060
| +97% | +$549K |
|
566
RH
RH
$4.28B
| $1.1M | 0.02% |
+15,640
| New | +$1.1M |
|
567
Ducommun
DCO
$1.38B
| $1.1M | 0.02% |
34,279
-3,000
| -8% | -$96.2K |
|
568
Radiant Logistics
RLGT
$303M
| $1.1M | 0.02% |
207,012
-29,450
| -12% | -$156K |
|
569
RPM International
RPM
$16.3B
| $1.1M | 0.02% |
+21,401
| New | +$1.1M |
|
|
SP
570
DELISTED
SP Plus Corporation
SP
| $1.1M | 0.02% |
27,805
+3,620
| +15% | +$143K |
|
571
ODP
ODP
$619M
| $1.1M | 0.02% |
24,130
-8,970
| -27% | -$407K |
|
572
MetLife
MET
$53.3B
| $1.09M | 0.02% |
21,010
-85,872
| -80% | -$4.46M |
|
573
Barrett Business Services
BBSI
$1.2B
| $1.09M | 0.02% |
76,892
+62,892
| +449% | +$889K |
|
574
Oshkosh
OSK
$8.91B
| $1.08M | 0.02% |
13,090
| – | – |
|
575
Arista Networks
ANET
$196B
| $1.08M | 0.02% |
91,008
+38,144
| +72% | +$452K |
|