Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
626
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 0.01% |
17,785
+3,725
| +26% | +$281K |
|
627
Chubb
CB
$111B
| $1.33M | 0.01% |
8,559
-8,431
| -50% | -$1.31M |
|
|
EXTN
628
DELISTED
Exterran Corporation
EXTN
| $1.33M | 0.01% |
169,368
+40,919
| +32% | +$320K |
|
629
ATN International
ATNI
$245M
| $1.32M | 0.01% |
23,814
+3,764
| +19% | +$208K |
|
630
Salesforce
CRM
$239B
| $1.32M | 0.01% |
8,100
-73
| -0.9% | -$11.9K |
|
631
Park-Ohio Holdings
PKOH
$303M
| $1.31M | 0.01% |
38,917
-3,590
| -8% | -$121K |
|
632
Oceaneering
OII
$2.41B
| $1.31M | 0.01% |
+87,709
| New | +$1.31M |
|
633
News Corp Class A
NWSA
$16.6B
| $1.3M | 0.01% |
91,616
+6,236
| +7% | +$88.1K |
|
|
AKRX
634
DELISTED
Akorn, Inc.
AKRX
| $1.3M | 0.01% |
863,460
-402,078
| -32% | -$603K |
|
635
Citigroup
C
$176B
| $1.29M | 0.01% |
16,198
-11,502
| -42% | -$919K |
|
636
Capital City Bank Group
CCBG
$742M
| $1.29M | 0.01% |
42,325
+13,208
| +45% | +$403K |
|
637
Hamilton Beach Brands
HBB
$204M
| $1.28M | 0.01% |
66,794
+28,760
| +76% | +$549K |
|
638
Foster
FSTR
$281M
| $1.27M | 0.01% |
65,666
-12,820
| -16% | -$249K |
|
639
Gossamer Bio
GOSS
$668M
| $1.27M | 0.01% |
+81,265
| New | +$1.27M |
|
640
Whirlpool
WHR
$5.28B
| $1.27M | 0.01% |
+8,578
| New | +$1.27M |
|
641
American Electric Power
AEP
$57.8B
| $1.26M | 0.01% |
+13,298
| New | +$1.26M |
|
|
AEGN
642
DELISTED
Aegion Corp
AEGN
| $1.26M | 0.01% |
56,204
+35,504
| +172% | +$794K |
|
|
EGRX
643
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.25M | 0.01% |
20,860
+4,024
| +24% | +$242K |
|
644
Johnson & Johnson
JNJ
$430B
| $1.25M | 0.01% |
8,581
-5,369
| -38% | -$783K |
|
645
Bankunited
BKU
$2.93B
| $1.25M | 0.01% |
34,120
+12,370
| +57% | +$452K |
|
646
Heritage Financial
HFWA
$842M
| $1.24M | 0.01% |
43,705
+16,275
| +59% | +$461K |
|
|
FBC
647
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.21M | 0.01% |
31,683
+9,461
| +43% | +$362K |
|
648
Selective Insurance
SIGI
$4.86B
| $1.21M | 0.01% |
18,528
-630
| -3% | -$41.1K |
|
649
MRC Global
MRC
$1.28B
| $1.21M | 0.01% |
88,325
-78,074
| -47% | -$1.07M |
|
650
Altisource Portfolio Solutions
ASPS
$124M
| $1.2M | 0.01% |
7,746
+3,327
| +75% | +$515K |
|