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 | |
|---|---|---|---|---|---|---|
|
ECHO
601
DELISTED
Echo Global Logistics, Inc.
ECHO
| $524K | 0.01% |
22,253
-87,451
| -80% | -$2.06M |
|
602
Moody's
MCO
$90.8B
| $523K | 0.01% |
5,530
-80,787
| -94% | -$7.64M |
|
|
AXAS
603
DELISTED
Abraxas Petroleum Corporation
AXAS
| $523K | 0.01% |
4,955
-125
| -2% | -$13.2K |
|
604
Jakks Pacific
JAKK
$195M
| $522K | 0.01% |
7,352
-70
| -0.9% | -$4.97K |
|
605
Nordson
NDSN
$12.6B
| $520K | 0.01% |
6,830
-300
| -4% | -$22.8K |
|
606
Lear
LEA
$5.76B
| $518K | 0.01% |
+6,000
| New | +$518K |
|
607
Arbor Realty Trust
ABR
$2.26B
| $516K | 0.01% |
76,500
-7,000
| -8% | -$47.2K |
|
608
Clear Channel Outdoor Holdings
CCO
$631M
| $513K | 0.01% |
76,044
+51,214
| +206% | +$345K |
|
609
OraSure Technologies
OSUR
$238M
| $512K | 0.01% |
+70,966
| New | +$512K |
|
610
Farmer Brothers
FARM
$42.2M
| $509K | 0.01% |
17,570
-2,530
| -13% | -$73.3K |
|
|
FGL
611
DELISTED
Fidelity & Guaranty Life
FGL
| $502K | 0.01% |
+23,501
| New | +$502K |
|
612
Community Trust Bancorp
CTBI
$1.04B
| $500K | 0.01% |
14,868
+40
| +0.3% | +$1.35K |
|
613
STAG Industrial
STAG
$6.68B
| $491K | 0.01% |
+23,700
| New | +$491K |
|
614
American States Water
AWR
$2.82B
| $482K | 0.01% |
15,834
-26,153
| -62% | -$796K |
|
615
Greenlight Captial
GLRE
$424M
| $482K | 0.01% |
+14,860
| New | +$482K |
|
616
Best Buy
BBY
$16.1B
| $477K | 0.01% |
14,190
-1,200
| -8% | -$40.3K |
|
617
Aecom
ACM
$16.6B
| $469K | 0.01% |
13,900
| – | – |
|
|
618
Archer Daniels Midland
ADM
$29.5B
| $466K | 0.01% |
9,120
-770,990
| -99% | -$39.4M |
|
|
WG
619
DELISTED
Willbros Group
WG
| $466K | 0.01% |
55,979
-40,160
| -42% | -$334K |
|
|
IPHI
620
DELISTED
INPHI CORPORATION
IPHI
| $456K | 0.01% |
31,682
-47,000
| -60% | -$676K |
|
621
Sysco
SYY
$38.3B
| $447K | 0.01% |
+11,770
| New | +$447K |
|
|
CBK
622
DELISTED
Christopher & Banks Corporation
CBK
| $438K | 0.01% |
44,300
-107,400
| -71% | -$1.06M |
|
|
RUTH
623
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $432K | 0.01% |
39,158
-46,936
| -55% | -$518K |
|
624
Hexcel
HXL
$4.93B
| $429K | 0.01% |
10,800
-1,000
| -8% | -$39.7K |
|
625
V2X
VVX
$1.73B
| $429K | 0.01% |
+21,978
| New | +$429K |
|