Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.7M |
| 2 |
Cigna
CI
|
+$27.5M |
| 3 |
UnitedHealth
UNH
|
+$24.7M |
| 4 |
AutoZone
AZO
|
+$22.1M |
| 5 |
Eli Lilly
LLY
|
+$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
+$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$23.8M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
Progressive
PGR
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tilly's
TLYS
$61.6M
| $1.43M | 0.02% |
126,749
+9,988
| +9% | +$113K |
|
|
OPB
552
DELISTED
Opus Bank Common Stock
OPB
| $1.43M | 0.02% |
51,152
-82,342
| -62% | -$2.31M |
|
|
ARRY
553
DELISTED
Array Biopharma Inc
ARRY
| $1.43M | 0.02% |
87,760
+37,900
| +76% | +$618K |
|
|
XHR
554
Xenia Hotels & Resorts
XHR
$1.37B
| $1.43M | 0.02% |
72,409
-42,100
| -37% | -$830K |
|
555
Goldman Sachs
GS
$231B
| $1.43M | 0.02% |
+5,670
| New | +$1.43M |
|
556
Rapid7
RPD
$1.32B
| $1.43M | 0.02% |
55,797
-119,133
| -68% | -$3.05M |
|
|
CMRX
557
DELISTED
Chimerix, Inc.
CMRX
| $1.43M | 0.02% |
274,095
+70,400
| +35% | +$366K |
|
558
Daktronics
DAKT
$856M
| $1.42M | 0.02% |
161,577
+5,600
| +4% | +$49.3K |
|
559
James River Group
JRVR
$242M
| $1.41M | 0.02% |
39,731
+8,400
| +27% | +$298K |
|
560
WesBanco
WSBC
$3.03B
| $1.41M | 0.02% |
33,254
+10,800
| +48% | +$457K |
|
|
UCB
561
United Community Banks, Inc.
UCB
$3.96B
| $1.41M | 0.02% |
+44,430
| New | +$1.41M |
|
562
Element Solutions
ESI
$6.22B
| $1.4M | 0.02% |
145,790
+66,990
| +85% | +$645K |
|
563
Delek US
DK
$1.92B
| $1.39M | 0.02% |
+34,170
| New | +$1.39M |
|
564
Rambus
RMBS
$8.02B
| $1.39M | 0.02% |
103,200
-8,240
| -7% | -$111K |
|
|
KG
565
Kestrel Group, Ltd.
KG
$195M
| $1.38M | 0.02% |
+10,581
| New | +$1.38M |
|
566
Pixelworks
PXLW
$62.5M
| $1.37M | 0.02% |
29,594
+2,850
| +11% | +$132K |
|
567
Powell Industries
POWL
$3.34B
| $1.37M | 0.02% |
50,909
+4,180
| +9% | +$112K |
|
568
Zumiez
ZUMZ
$361M
| $1.36M | 0.02% |
56,881
+3,300
| +6% | +$78.8K |
|
569
Interparfums
IPAR
$3.72B
| $1.35M | 0.02% |
28,610
-9,600
| -25% | -$453K |
|
570
QCR Holdings
QCRH
$1.32B
| $1.35M | 0.02% |
30,058
+3,900
| +15% | +$175K |
|
571
Allete
ALE
$3.69B
| $1.34M | 0.02% |
+18,600
| New | +$1.34M |
|
|
NPKI
572
NPK International Inc.
NPKI
$881M
| $1.33M | 0.02% |
164,472
+23,100
| +16% | +$187K |
|
573
Biglari Holdings Class B
BH
$968M
| $1.32M | 0.02% |
4,859
+495
| +11% | +$135K |
|
574
Par Pacific Holdings
PARR
$1.84B
| $1.31M | 0.02% |
76,247
-17,200
| -18% | -$295K |
|
575
CEVA Inc
CEVA
$546M
| $1.31M | 0.02% |
36,061
-700
| -2% | -$25.3K |
|