Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.7M |
| 2 |
Cigna
CI
|
+$27.5M |
| 3 |
UnitedHealth
UNH
|
+$24.7M |
| 4 |
AutoZone
AZO
|
+$22.1M |
| 5 |
Eli Lilly
LLY
|
+$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
+$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$23.8M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
Progressive
PGR
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kemper
KMPR
$3.35B
| $1.3M | 0.02% |
+22,730
| New | +$1.3M |
|
|
HT
577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | 0.02% |
72,427
+7,200
| +11% | +$129K |
|
578
Bank of Marin Bancorp
BMRC
$405M
| $1.3M | 0.02% |
37,572
-876
| -2% | -$30.2K |
|
579
Aramark
ARMK
$10.1B
| $1.28M | 0.02% |
+44,860
| New | +$1.28M |
|
580
Triumph Financial, Inc.
TFIN
$1.52B
| $1.27M | 0.02% |
30,876
+3,180
| +11% | +$131K |
|
581
Alpha and Omega Semiconductor
AOSL
$857M
| $1.27M | 0.02% |
81,959
-14,378
| -15% | -$222K |
|
582
ProPetro Holding
PUMP
$484M
| $1.27M | 0.02% |
79,600
-2,000
| -2% | -$31.8K |
|
583
Arista Networks
ANET
$176B
| $1.26M | 0.02% |
79,168
+39,168
| +98% | +$625K |
|
|
CRAY
584
DELISTED
Cray, Inc.
CRAY
| $1.26M | 0.02% |
60,928
-14,948
| -20% | -$309K |
|
585
FreightCar America
RAIL
$158M
| $1.25M | 0.02% |
93,357
-6,230
| -6% | -$83.5K |
|
586
Vornado Realty Trust
VNO
$7.81B
| $1.25M | 0.02% |
18,500
-300
| -2% | -$20.2K |
|
587
Commercial Vehicle Group
CVGI
$67.3M
| $1.23M | 0.02% |
158,592
-32,882
| -17% | -$255K |
|
588
BGC Group
BGC
$4.73B
| $1.23M | 0.02% |
141,972
+156
| +0.1% | +$1.35K |
|
589
Everest Group
EG
$14.2B
| $1.22M | 0.02% |
+4,764
| New | +$1.22M |
|
590
Spirit AeroSystems
SPR
$4.82B
| $1.22M | 0.02% |
14,580
+5,380
| +58% | +$450K |
|
591
CRA International
CRAI
$1.27B
| $1.21M | 0.02% |
23,205
+4,100
| +21% | +$214K |
|
|
MNK
592
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.21M | 0.02% |
83,700
-18,520
| -18% | -$268K |
|
593
Unifirst Corp
UNF
$3.24B
| $1.21M | 0.02% |
+7,482
| New | +$1.21M |
|
|
PFC
594
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.21M | 0.02% |
42,040
-2,600
| -6% | -$74.5K |
|
595
Regis Corp
RGS
$63.7M
| $1.2M | 0.02% |
3,978
-341
| -8% | -$103K |
|
|
OMN
596
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.2M | 0.02% |
114,374
-76,840
| -40% | -$807K |
|
|
HZNP
597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.02% |
84,500
+18,600
| +28% | +$264K |
|
598
Surmodics
SRDX
$471M
| $1.19M | 0.02% |
31,253
-1,721
| -5% | -$65.5K |
|
599
Teradyne
TER
$18.9B
| $1.19M | 0.02% |
26,010
-119,450
| -82% | -$5.46M |
|
|
NXRT
600
NexPoint Residential Trust
NXRT
$876M
| $1.17M | 0.02% |
47,271
+9,000
| +24% | +$224K |
|