Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$21.8B
| $1.01M | 0.02% |
25,628
-64,922
| -72% | -$2.56M |
|
577
Air Lease Corp
AL
$7.12B
| $1.01M | 0.02% |
+35,220
| New | +$1.01M |
|
578
Treehouse Foods
THS
$905M
| $1M | 0.02% |
11,490
+790
| +7% | +$68.9K |
|
579
Analog Devices
ADI
$122B
| $998K | 0.02% |
+15,480
| New | +$998K |
|
|
RSYS
580
DELISTED
Radisys Corp
RSYS
| $993K | 0.02% |
185,718
+59,600
| +47% | +$319K |
|
581
ODP
ODP
$642M
| $966K | 0.02% |
27,050
-74,026
| -73% | -$2.64M |
|
|
WFM
582
DELISTED
Whole Foods Market Inc
WFM
| $966K | 0.02% |
34,090
| – | – |
|
|
EMKR
583
DELISTED
Emcore Corp
EMKR
| $965K | 0.02% |
16,926
-500
| -3% | -$28.5K |
|
|
HTZ
584
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $964K | 0.02% |
+27,624
| New | +$964K |
|
|
CTRL
585
DELISTED
Control4 Corporation
CTRL
| $961K | 0.02% |
78,290
-11,800
| -13% | -$145K |
|
586
TriNet
TNET
$3.38B
| $960K | 0.02% |
44,400
| – | – |
|
587
Veeco
VECO
$1.49B
| $959K | 0.02% |
48,836
-17,349
| -26% | -$341K |
|
|
MDR
588
DELISTED
McDermott International
MDR
| $958K | 0.02% |
63,743
-74,930
| -54% | -$1.13M |
|
589
Scholastic
SCHL
$670M
| $948K | 0.02% |
24,080
-41,035
| -63% | -$1.62M |
|
590
General Dynamics
GD
$86.8B
| $939K | 0.02% |
6,050
-530
| -8% | -$82.3K |
|
|
HIFR
591
DELISTED
InfraREIT, Inc.
HIFR
| $932K | 0.02% |
51,377
-41,600
| -45% | -$755K |
|
592
AMC Entertainment Holdings
AMC
$1.44B
| $921K | 0.02% |
2,962
-4,306
| -59% | -$1.34M |
|
593
SunCoke Energy
SXC
$651M
| $917K | 0.02% |
114,400
-149,084
| -57% | -$1.2M |
|
594
Pinnacle West Capital
PNW
$10.5B
| $913K | 0.02% |
12,010
+220
| +2% | +$16.7K |
|
595
Group 1 Automotive
GPI
$6.17B
| $901K | 0.02% |
14,100
-3,300
| -19% | -$211K |
|
596
Brink's
BCO
$4.79B
| $894K | 0.02% |
24,100
-1,990
| -8% | -$73.8K |
|
|
SPLS
597
DELISTED
Staples Inc
SPLS
| $891K | 0.02% |
104,200
-29,800
| -22% | -$255K |
|
598
Surmodics
SRDX
$471M
| $890K | 0.02% |
+29,590
| New | +$890K |
|
|
VRTU
599
DELISTED
Virtusa Corporation
VRTU
| $877K | 0.02% |
+35,520
| New | +$877K |
|
600
Regal Rexnord
RRX
$9.54B
| $876K | 0.02% |
14,720
| – | – |
|