Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
+$109M |
| 2 |
AT&T
T
|
+$102M |
| 3 |
Valero Energy
VLO
|
+$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.8M |
| 5 |
Marathon Petroleum
MPC
|
+$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$92.6M |
| 2 |
Microsoft
MSFT
|
+$92.5M |
| 3 |
Dell
DELL
|
+$88.5M |
| 4 |
Bank of New York Mellon
BK
|
+$86.5M |
| 5 |
General Motors
GM
|
+$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
551
Farmland Partners
FPI
$474M
| $2.77M | 0.02% |
231,355
+123,112
| +114% | +$1.47M |
|
552
Ardelyx
ARDX
$1.58B
| $2.74M | 0.02% |
2,492,294
+2,012,348
| +419% | +$2.21M |
|
553
United Fire Group
UFCS
$789M
| $2.74M | 0.02% |
118,241
-2,291
| -2% | -$53.1K |
|
554
Preferred Bank
PFBC
$1.17B
| $2.73M | 0.02% |
38,022
-741
| -2% | -$53.2K |
|
555
PC Connection
CNXN
$1.61B
| $2.73M | 0.02% |
63,274
+2,197
| +4% | +$94.8K |
|
556
American Outdoor Brands
AOUT
$105M
| $2.7M | 0.02% |
135,257
+26,504
| +24% | +$528K |
|
557
FB Financial Corp
FBK
$2.86B
| $2.67M | 0.02% |
60,928
-1,346
| -2% | -$59K |
|
558
Great Southern Bancorp
GSBC
$718M
| $2.66M | 0.02% |
44,846
-1,251
| -3% | -$74.1K |
|
559
Progress Software
PRGS
$1.85B
| $2.64M | 0.02% |
54,628
-128,684
| -70% | -$6.21M |
|
560
Comscore
SCOR
$31.8M
| $2.6M | 0.02% |
38,939
-9,806
| -20% | -$655K |
|
|
DOOR
561
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.6M | 0.02% |
22,017
-28,011
| -56% | -$3.3M |
|
562
Murphy Oil
MUR
$3.63B
| $2.59M | 0.02% |
99,253
-32,303
| -25% | -$843K |
|
563
Mid-America Apartment Communities
MAA
$16.9B
| $2.57M | 0.02% |
11,209
+10,129
| +938% | +$2.32M |
|
564
Pinnacle Financial Partners
PNFP
$7.58B
| $2.57M | 0.02% |
+26,911
| New | +$2.57M |
|
565
Delta Air Lines
DAL
$39.4B
| $2.57M | 0.02% |
65,686
-451,236
| -87% | -$17.6M |
|
566
Autoliv
ALV
$9.68B
| $2.56M | 0.02% |
+24,771
| New | +$2.56M |
|
|
GHL
567
DELISTED
Greenhill & Co., Inc.
GHL
| $2.55M | 0.02% |
142,332
-39,289
| -22% | -$704K |
|
|
BCOV
568
DELISTED
Brightcove, Inc.
BCOV
| $2.55M | 0.02% |
249,516
+100,433
| +67% | +$1.03M |
|
|
DZSI
569
DELISTED
DZS Inc. Common Stock
DZSI
| $2.55M | 0.02% |
156,932
+51,953
| +49% | +$843K |
|
570
Encore Capital Group
ECPG
$1.01B
| $2.54M | 0.02% |
40,957
-3,831
| -9% | -$238K |
|
571
Metropolitan Bank Holding Corp
MCB
$827M
| $2.52M | 0.02% |
23,669
-16,595
| -41% | -$1.77M |
|
572
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.51M | 0.02% |
8,383
-66
| -0.8% | -$19.7K |
|
573
Occidental Petroleum
OXY
$45B
| $2.5M | 0.02% |
86,270
-115,559
| -57% | -$3.35M |
|
574
IDT Corp
IDT
$1.64B
| $2.49M | 0.02% |
56,437
+30,771
| +120% | +$1.36M |
|
575
Powell Industries
POWL
$3.31B
| $2.49M | 0.02% |
84,429
-2,356
| -3% | -$69.5K |
|