Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$60.2M |
| 3 |
Walt Disney
DIS
|
+$58.7M |
| 4 |
PepsiCo
PEP
|
+$48.1M |
| 5 |
American Express
AXP
|
+$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$39.4M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$26.9M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
576
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $613K | 0.01% |
+55,966
| New | +$613K |
|
|
ITC
577
DELISTED
ITC HOLDINGS CORP
ITC
| $610K | 0.01% |
+17,130
| New | +$610K |
|
|
AMED
578
DELISTED
Amedisys
AMED
| $607K | 0.01% |
+30,070
| New | +$607K |
|
579
Kadant
KAI
$3.8B
| $596K | 0.01% |
15,273
-4,900
| -24% | -$191K |
|
580
Cimpress
CMPR
$1.49B
| $592K | 0.01% |
+10,797
| New | +$592K |
|
581
KeyCorp
KEY
$21B
| $592K | 0.01% |
44,400
-800
| -2% | -$10.7K |
|
582
Old National Bancorp
ONB
$8.75B
| $586K | 0.01% |
+45,200
| New | +$586K |
|
|
LF
583
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $579K | 0.01% |
+96,600
| New | +$579K |
|
584
Belden
BDC
$5.27B
| $576K | 0.01% |
9,000
-1,190
| -12% | -$76.2K |
|
|
NXGN
585
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $573K | 0.01% |
+41,590
| New | +$573K |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $568K | 0.01% |
+15,280
| New | +$568K |
|
587
Aptiv
APTV
$18.1B
| $566K | 0.01% |
9,220
-13,220
| -59% | -$812K |
|
|
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
| $559K | 0.01% |
15,920
-124,804
| -89% | -$4.38M |
|
|
MRGE
589
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $558K | 0.01% |
253,649
+60,200
| +31% | +$132K |
|
|
IL
590
DELISTED
IntraLinks Holdings Inc.
IL
| $556K | 0.01% |
+68,700
| New | +$556K |
|
591
WesBanco
WSBC
$3.04B
| $552K | 0.01% |
18,051
-8,651
| -32% | -$265K |
|
|
SMA
592
DELISTED
SYMMETRY MEDICAL INC
SMA
| $549K | 0.01% |
+54,456
| New | +$549K |
|
|
KG
593
Kestrel Group, Ltd.
KG
$203M
| $548K | 0.01% |
2,473
| – | – |
|
594
Marcus & Millichap
MMI
$1.29B
| $543K | 0.01% |
17,954
-3,246
| -15% | -$98.2K |
|
|
EGIO
595
DELISTED
Edgio, Inc. Common Stock
EGIO
| $543K | 0.01% |
5,818
+4,782
| +462% | +$446K |
|
596
Credit Acceptance
CACC
$5.9B
| $542K | 0.01% |
4,296
-90
| -2% | -$11.4K |
|
597
Pacific Biosciences
PACB
$375M
| $542K | 0.01% |
110,294
-33,090
| -23% | -$163K |
|
|
IPCC
598
DELISTED
Infinity Property & Casualty C
IPCC
| $542K | 0.01% |
8,468
| – | – |
|
|
MAGN
599
Magnera Corporation
MAGN
$413M
| $536K | 0.01% |
1,878
-2,860
| -60% | -$816K |
|
600
Atlantic Union Bankshares
AUB
$5.02B
| $532K | 0.01% |
+23,025
| New | +$532K |
|