Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IMAX
IMAX
$1.6B
| $1.65M | 0.02% |
75,126
+26,400
| +54% | +$579K |
|
552
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.02% |
7,852
-80
| -1% | -$16.6K |
|
553
UnitedHealth
UNH
$286B
| $1.63M | 0.02% |
7,515
-7,596
| -50% | -$1.65M |
|
554
Palo Alto Networks
PANW
$130B
| $1.62M | 0.02% |
47,760
-290,598
| -86% | -$9.87M |
|
|
RRD
555
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.59M | 0.02% |
+421,706
| New | +$1.59M |
|
556
Rigel Pharmaceuticals
RIGL
$742M
| $1.57M | 0.02% |
83,862
+9,569
| +13% | +$179K |
|
557
SpartanNash
SPTN
$908M
| $1.56M | 0.02% |
131,642
-40,322
| -23% | -$477K |
|
558
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.54M | 0.02% |
4,380
-700
| -14% | -$247K |
|
|
HTB
559
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.52M | 0.02% |
58,331
-4,913
| -8% | -$128K |
|
560
3D Systems Corporation
DDD
$272M
| $1.52M | 0.02% |
+186,238
| New | +$1.52M |
|
561
Axsome Therapeutics
AXSM
$6.25B
| $1.5M | 0.02% |
74,265
| – | – |
|
562
Western Alliance Bancorporation
WAL
$10B
| $1.5M | 0.02% |
+32,600
| New | +$1.5M |
|
|
ITCI
563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | 0.02% |
197,927
+81,243
| +70% | +$607K |
|
564
Crane NXT
CXT
$3.51B
| $1.46M | 0.02% |
52,081
-5,384
| -9% | -$151K |
|
565
Selective Insurance
SIGI
$4.86B
| $1.44M | 0.02% |
19,158
-3,270
| -15% | -$246K |
|
566
Trustco Bank Corp NY
TRST
$753M
| $1.43M | 0.02% |
35,098
| – | – |
|
|
JCP
567
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.43M | 0.02% |
+1,603,995
| New | +$1.43M |
|
568
Avanos Medical
AVNS
$590M
| $1.41M | 0.02% |
+37,760
| New | +$1.41M |
|
569
BJ's Restaurants
BJRI
$742M
| $1.41M | 0.02% |
+36,375
| New | +$1.41M |
|
570
Community Trust Bancorp
CTBI
$1.06B
| $1.39M | 0.02% |
32,727
-1,997
| -6% | -$85.1K |
|
571
First American
FAF
$6.83B
| $1.39M | 0.02% |
23,589
+4,789
| +25% | +$283K |
|
572
Lamar Advertising Co
LAMR
$13B
| $1.37M | 0.02% |
16,700
| – | – |
|
573
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.37M | 0.02% |
49,270
-11,086
| -18% | -$308K |
|
574
Gartner
IT
$18.6B
| $1.35M | 0.02% |
9,450
+3,730
| +65% | +$533K |
|
|
DLPH
575
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.29M | 0.02% |
96,020
+4,700
| +5% | +$63K |
|