Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$19.4M |
| 4 |
Everest Group
EG
|
+$18.6M |
| 5 |
LKQ Corp
LKQ
|
+$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
UnitedHealth
UNH
|
+$30.2M |
| 3 |
Baxter International
BAX
|
+$18.4M |
| 4 |
Merck
MRK
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Daktronics
DAKT
$856M
| $1.46M | 0.02% |
171,177
+9,600
| +6% | +$81.7K |
|
577
Sanmina
SANM
$6.27B
| $1.46M | 0.02% |
49,675
+5,900
| +13% | +$173K |
|
|
NXRT
578
NexPoint Residential Trust
NXRT
$865M
| $1.44M | 0.02% |
50,611
+3,340
| +7% | +$95K |
|
|
PFC
579
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.44M | 0.02% |
42,840
+800
| +2% | +$26.8K |
|
580
Southwest Gas
SWX
$5.55B
| $1.43M | 0.02% |
18,784
-15,512
| -45% | -$1.18M |
|
581
Barnes & Noble Education
BNED
$282M
| $1.42M | 0.02% |
2,514
-341
| -12% | -$192K |
|
|
AVYA
582
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.4M | 0.02% |
+69,825
| New | +$1.4M |
|
583
American Electric Power
AEP
$58B
| $1.4M | 0.02% |
20,170
-3,080
| -13% | -$213K |
|
|
SMTA
584
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.39M | 0.02% |
+134,536
| New | +$1.39M |
|
585
National Beverage
FIZZ
$3.68B
| $1.38M | 0.02% |
25,860
-61,180
| -70% | -$3.27M |
|
|
KDNY
586
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.38M | 0.02% |
+39,436
| New | +$1.38M |
|
587
Stifel
SF
$11.5B
| $1.36M | 0.02% |
39,000
-19,785
| -34% | -$689K |
|
588
Mercury Insurance
MCY
$4.32B
| $1.35M | 0.02% |
29,570
+18,940
| +178% | +$863K |
|
|
UCB
589
United Community Banks, Inc.
UCB
$3.96B
| $1.35M | 0.02% |
43,930
-500
| -1% | -$15.3K |
|
|
USAK
590
DELISTED
USA Truck Inc
USAK
| $1.34M | 0.02% |
56,941
+39,151
| +220% | +$919K |
|
|
NSTG
591
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.33M | 0.02% |
97,457
-97,774
| -50% | -$1.34M |
|
592
Jack in the Box
JACK
$377M
| $1.32M | 0.02% |
15,510
-28,940
| -65% | -$2.46M |
|
593
Interparfums
IPAR
$3.72B
| $1.31M | 0.02% |
24,510
-4,100
| -14% | -$219K |
|
594
Amgen
AMGN
$151B
| $1.3M | 0.02% |
7,051
+4,879
| +225% | +$901K |
|
595
Unifirst Corp
UNF
$3.21B
| $1.3M | 0.02% |
7,332
-150
| -2% | -$26.5K |
|
596
First American
FAF
$6.8B
| $1.3M | 0.02% |
25,030
-4,800
| -16% | -$248K |
|
597
Rambus
RMBS
$8.02B
| $1.29M | 0.02% |
103,200
| – | – |
|
|
OPB
598
DELISTED
Opus Bank Common Stock
OPB
| $1.29M | 0.02% |
44,792
-6,360
| -12% | -$183K |
|
599
Xerox
XRX
$468M
| $1.29M | 0.02% |
+53,550
| New | +$1.29M |
|
600
Morgan Stanley
MS
$243B
| $1.28M | 0.02% |
+27,050
| New | +$1.28M |
|