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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.16B
| $1.17M | 0.02% |
+9,040
| New | +$1.17M |
|
|
COUP
602
DELISTED
Coupa Software Incorporated
COUP
| $1.16M | 0.02% |
+25,450
| New | +$1.16M |
|
|
GNMK
603
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.15M | 0.02% |
211,664
-42,036
| -17% | -$229K |
|
|
ISEE
604
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.15M | 0.02% |
419,844
-51,932
| -11% | -$142K |
|
|
NCOM
605
DELISTED
National Commerce Corporation
NCOM
| $1.15M | 0.02% |
26,364
+1,590
| +6% | +$69.2K |
|
606
Sanmina
SANM
$6.27B
| $1.15M | 0.02% |
+43,775
| New | +$1.15M |
|
607
Performance Food Group
PFGC
$16.3B
| $1.14M | 0.02% |
38,330
-9,800
| -20% | -$292K |
|
|
LQ
608
DELISTED
La Quinta Holdings Inc.
LQ
| $1.14M | 0.02% |
60,407
+4,417
| +8% | +$83.5K |
|
|
RFP
609
DELISTED
Resolute Forest Products Inc.
RFP
| $1.13M | 0.02% |
136,464
-88,609
| -39% | -$736K |
|
610
Blackbaud
BLKB
$3.33B
| $1.12M | 0.02% |
10,970
+1,570
| +17% | +$160K |
|
611
Tennant Co
TNC
$1.5B
| $1.12M | 0.02% |
16,464
-4,610
| -22% | -$312K |
|
|
PDM
612
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.11M | 0.02% |
+63,300
| New | +$1.11M |
|
613
InterDigital
IDCC
$7.89B
| $1.11M | 0.02% |
+15,013
| New | +$1.11M |
|
614
SouthState Bank Corporation
SSB
$10.2B
| $1.1M | 0.02% |
12,939
-100
| -0.8% | -$8.53K |
|
615
Mettler-Toledo International
MTD
$26.5B
| $1.1M | 0.02% |
+1,913
| New | +$1.1M |
|
616
Warrior Met Coal
HCC
$3.06B
| $1.09M | 0.02% |
39,010
+3,310
| +9% | +$92.7K |
|
|
FARO
617
DELISTED
Faro Technologies
FARO
| $1.08M | 0.02% |
18,540
-800
| -4% | -$46.7K |
|
618
Hyatt Hotels
H
$13.8B
| $1.08M | 0.02% |
+14,170
| New | +$1.08M |
|
619
Medpace
MEDP
$13.6B
| $1.08M | 0.02% |
+30,976
| New | +$1.08M |
|
620
QuidelOrtho
QDEL
$1.94B
| $1.08M | 0.02% |
20,799
-66,253
| -76% | -$3.43M |
|
|
AHT
621
Ashford Hospitality Trust
AHT
$37.7M
| $1.07M | 0.02% |
167
-159
| -49% | -$1.01M |
|
|
HMHC
622
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.06M | 0.02% |
152,907
-87,200
| -36% | -$606K |
|
623
Chart Industries
GTLS
$8.96B
| $1.06M | 0.02% |
17,890
+3,420
| +24% | +$202K |
|
|
SP
624
DELISTED
SP Plus Corporation
SP
| $1.05M | 0.02% |
29,545
-600
| -2% | -$21.4K |
|
|
EVBG
625
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.05M | 0.02% |
28,680
-40,578
| -59% | -$1.49M |
|