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 | |
|---|---|---|---|---|---|---|
601
Enova International
ENVA
$2.88B
| $952K | 0.02% |
129,363
+3,800
| +3% | +$28K |
|
602
JPMorgan Chase
JPM
$826B
| $949K | 0.02% |
15,280
+1,600
| +12% | +$99.4K |
|
|
HTO
603
H2O America Common Stock
HTO
$1.75B
| $949K | 0.02% |
24,110
-2,396
| -9% | -$94.3K |
|
|
EGL
604
DELISTED
Engility Holdings, Inc.
EGL
| $945K | 0.02% |
44,740
-7,850
| -15% | -$166K |
|
|
NCI
605
DELISTED
Navigant Consulting, Inc.
NCI
| $939K | 0.02% |
58,160
+10,360
| +22% | +$167K |
|
606
Bank OZK
OZK
$5.89B
| $935K | 0.02% |
24,920
| – | – |
|
607
Choice Hotels
CHH
$5.2B
| $934K | 0.02% |
19,610
-9,610
| -33% | -$458K |
|
|
LHO
608
DELISTED
LaSalle Hotel Properties
LHO
| $925K | 0.02% |
39,220
-51,470
| -57% | -$1.21M |
|
609
TriNet
TNET
$3.3B
| $923K | 0.02% |
44,400
-3,280
| -7% | -$68.2K |
|
610
Olympic Steel
ZEUS
$365M
| $920K | 0.02% |
+33,687
| New | +$920K |
|
611
General Dynamics
GD
$86.9B
| $916K | 0.02% |
6,580
+2,010
| +44% | +$280K |
|
612
McCormick & Company Non-Voting
MKC
$18.4B
| $914K | 0.02% |
+17,140
| New | +$914K |
|
|
STOR
613
DELISTED
STORE Capital Corporation
STOR
| $902K | 0.02% |
+30,640
| New | +$902K |
|
|
AAWW
614
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $901K | 0.02% |
21,760
| – | – |
|
|
RPTP
615
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $901K | 0.02% |
167,700
| – | – |
|
|
VIA
616
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $900K | 0.02% |
10,892
+4,680
| +75% | +$387K |
|
617
TriCo Bancshares
TCBK
$1.48B
| $899K | 0.02% |
32,580
-100
| -0.3% | -$2.76K |
|
|
NPTN
618
DELISTED
NEOPHOTONICS CORP
NPTN
| $894K | 0.02% |
93,811
+53,030
| +130% | +$505K |
|
|
NPKI
619
NPK International Inc.
NPKI
$899M
| $892K | 0.02% |
154,100
-52,200
| -25% | -$302K |
|
620
Old National Bancorp
ONB
$8.81B
| $891K | 0.02% |
71,100
| – | – |
|
621
PVH
PVH
$3.93B
| $886K | 0.02% |
9,400
+10
| +0.1% | +$943 |
|
|
NILE
622
DELISTED
Blue Nile, Inc.
NILE
| $884K | 0.02% |
32,270
+9,470
| +42% | +$259K |
|
623
Quaker Houghton
KWR
$2.42B
| $882K | 0.02% |
9,883
| – | – |
|
624
Masimo
MASI
$7.92B
| $879K | 0.02% |
16,730
-280
| -2% | -$14.7K |
|
|
ATW
625
DELISTED
Atwood Oceanics
ATW
| $879K | 0.02% |
70,200
-129,300
| -65% | -$1.62M |
|