Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GATX Corp
GATX
$6B
| $1.05M | 0.02% |
23,950
-380
| -2% | -$16.7K |
|
577
Insight Enterprises
NSIT
$3.96B
| $1.05M | 0.02% |
40,371
+32,423
| +408% | +$843K |
|
578
SouthState Bank Corporation
SSB
$10.3B
| $1.04M | 0.02% |
15,230
-790
| -5% | -$53.7K |
|
579
Employers Holdings
EIG
$982M
| $1.04M | 0.02% |
35,660
+1,760
| +5% | +$51.1K |
|
|
EMKR
580
DELISTED
Emcore Corp
EMKR
| $1.04M | 0.02% |
17,426
-920
| -5% | -$54.6K |
|
|
IMGN
581
DELISTED
Immunogen Inc
IMGN
| $1.03M | 0.02% |
335,600
+109,700
| +49% | +$338K |
|
|
BEAV
582
DELISTED
B/E Aerospace Inc
BEAV
| $1.03M | 0.02% |
22,220
-90,370
| -80% | -$4.17M |
|
583
CNA Financial
CNA
$12.8B
| $1.02M | 0.02% |
32,389
-9,970
| -24% | -$313K |
|
|
XCRA
584
DELISTED
Xcerra Corporation
XCRA
| $1.01M | 0.02% |
174,729
-66,200
| -27% | -$381K |
|
|
POLY
585
DELISTED
Plantronics, Inc.
POLY
| $999K | 0.02% |
22,703
| – | – |
|
586
Aon
AON
$78.1B
| $997K | 0.02% |
9,125
+6,535
| +252% | +$714K |
|
587
CME Group
CME
$93.7B
| $993K | 0.02% |
+10,192
| New | +$993K |
|
588
Innospec
IOSP
$2.06B
| $993K | 0.02% |
21,584
+11,145
| +107% | +$513K |
|
589
Plexus
PLXS
$3.71B
| $991K | 0.02% |
22,950
+9,950
| +77% | +$430K |
|
590
Provident Financial Services
PFS
$2.59B
| $989K | 0.02% |
50,369
| – | – |
|
591
Motorola Solutions
MSI
$80.3B
| $986K | 0.02% |
14,948
+11,612
| +348% | +$766K |
|
592
PROS Holdings
PRO
$727M
| $983K | 0.02% |
56,422
-46,561
| -45% | -$811K |
|
593
World Acceptance Corp
WRLD
$904M
| $973K | 0.02% |
21,330
-34,389
| -62% | -$1.57M |
|
594
Reliance Steel & Aluminium
RS
$15.4B
| $970K | 0.02% |
12,610
-110
| -0.9% | -$8.46K |
|
595
Taylor Morrison
TMHC
$6.89B
| $968K | 0.02% |
65,200
-38,500
| -37% | -$572K |
|
596
Fortinet
FTNT
$60.9B
| $964K | 0.02% |
152,550
| – | – |
|
597
Madison Square Garden
MSGS
$4.93B
| $963K | 0.02% |
+7,823
| New | +$963K |
|
598
Cleveland-Cliffs
CLF
$5.62B
| $956K | 0.02% |
168,693
-374,400
| -69% | -$2.12M |
|
599
Palo Alto Networks
PANW
$132B
| $956K | 0.02% |
46,764
-66,216
| -59% | -$1.35M |
|
600
Pinnacle West Capital
PNW
$10.5B
| $956K | 0.02% |
11,790
-2,970
| -20% | -$241K |
|