Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$35M |
| 2 |
Merck
MRK
|
+$29.3M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Yum China
YUMC
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 2 |
Intel
INTC
|
+$34.3M |
| 3 |
Deere & Co
DE
|
+$18.1M |
| 4 |
NVR
NVR
|
+$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BJ's Restaurants
BJRI
$691M
| $1.36M | 0.02% |
37,440
+12,560
| +50% | +$457K |
|
|
PSB
552
DELISTED
PS Business Parks, Inc.
PSB
| $1.35M | 0.02% |
10,760
-1,200
| -10% | -$150K |
|
553
Powell Industries
POWL
$3.34B
| $1.34M | 0.02% |
46,729
+10,889
| +30% | +$312K |
|
|
SGI
554
Somnigroup International Inc.
SGI
$17.9B
| $1.33M | 0.02% |
+85,080
| New | +$1.33M |
|
555
American Electric Power
AEP
$57.9B
| $1.33M | 0.02% |
18,060
-63,179
| -78% | -$4.65M |
|
556
Regis Corp
RGS
$66.7M
| $1.33M | 0.02% |
4,319
+2,659
| +160% | +$817K |
|
557
Pathward Financial
CASH
$1.74B
| $1.32M | 0.02% |
+42,564
| New | +$1.32M |
|
558
Bank of Marin Bancorp
BMRC
$399M
| $1.31M | 0.02% |
38,448
+13,252
| +53% | +$450K |
|
559
Modine Manufacturing
MOD
$7.95B
| $1.31M | 0.02% |
64,651
+33,237
| +106% | +$671K |
|
|
PRAH
560
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | 0.02% |
14,300
+7,180
| +101% | +$654K |
|
|
SPWR
561
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.3M | 0.02% |
+235,463
| New | +$1.3M |
|
|
ZAYO
562
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | 0.02% |
35,280
+21,150
| +150% | +$778K |
|
563
First Solar
FSLR
$21.9B
| $1.29M | 0.02% |
+19,170
| New | +$1.29M |
|
564
Children's Place
PLCE
$170M
| $1.29M | 0.02% |
8,900
-38,646
| -81% | -$5.62M |
|
|
ESIO
565
DELISTED
Electro Scientific Industries
ESIO
| $1.27M | 0.02% |
59,313
+18,200
| +44% | +$390K |
|
566
Veeco
VECO
$1.52B
| $1.27M | 0.02% |
85,406
| – | – |
|
567
Interpublic Group of Companies
IPG
$9.51B
| $1.26M | 0.02% |
62,500
| – | – |
|
568
James River Group
JRVR
$246M
| $1.25M | 0.02% |
+31,331
| New | +$1.25M |
|
569
Citigroup
C
$179B
| $1.25M | 0.02% |
+16,795
| New | +$1.25M |
|
|
EQC
570
DELISTED
Equity Commonwealth
EQC
| $1.25M | 0.02% |
40,968
+20,988
| +105% | +$640K |
|
571
Heartland Express
HTLD
$656M
| $1.25M | 0.02% |
53,478
+2,002
| +4% | +$46.7K |
|
|
CHMI
572
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.25M | 0.02% |
69,200
+23,000
| +50% | +$414K |
|
573
IAC Inc
IAC
$2.88B
| $1.24M | 0.02% |
56,737
+3,693
| +7% | +$80.7K |
|
574
Whirlpool
WHR
$5.24B
| $1.24M | 0.02% |
7,334
+3,730
| +103% | +$629K |
|
|
RTEC
575
DELISTED
Rudolph Technologies Inc
RTEC
| $1.24M | 0.02% |
51,778
-1,660
| -3% | -$39.7K |
|