Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.4B
| $630K | 0.01% |
+16,560
| New | +$630K |
|
677
Movado Group
MOV
$431M
| $629K | 0.01% |
+18,600
| New | +$629K |
|
|
SRGA
678
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $623K | 0.01% |
+5,523
| New | +$623K |
|
679
Inseego
INSG
$199M
| $621K | 0.01% |
+15,730
| New | +$621K |
|
|
CYNO
680
DELISTED
Cynosure, Inc. Class A
CYNO
| $621K | 0.01% |
+23,900
| New | +$621K |
|
681
McKesson
MCK
$85.5B
| $616K | 0.01% |
+5,380
| New | +$616K |
|
|
DSPG
682
DELISTED
DSP Group Inc
DSPG
| $616K | 0.01% |
+74,106
| New | +$616K |
|
683
Huron Consulting
HURN
$2.44B
| $615K | 0.01% |
+13,300
| New | +$615K |
|
684
Avista
AVA
$2.99B
| $613K | 0.01% |
+22,700
| New | +$613K |
|
|
CHSP
685
DELISTED
Chesapeake Lodging Trust
CHSP
| $599K | 0.01% |
+28,800
| New | +$599K |
|
686
Foster
FSTR
$281M
| $596K | 0.01% |
+13,800
| New | +$596K |
|
687
IAC Inc
IAC
$2.98B
| $595K | 0.01% |
+69,943
| New | +$595K |
|
688
Itron
ITRI
$5.51B
| $594K | 0.01% |
+14,000
| New | +$594K |
|
|
NTLS
689
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $593K | 0.01% |
+36,000
| New | +$593K |
|
|
ANK
690
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $593K | 0.01% |
+11,944
| New | +$593K |
|
691
Daktronics
DAKT
$854M
| $591K | 0.01% |
+57,580
| New | +$591K |
|
|
DEST
692
DELISTED
Destination Maternity Corporation
DEST
| $588K | 0.01% |
+23,900
| New | +$588K |
|
693
Gyre Therapeutics
GYRE
$698M
| $587K | 0.01% |
+175
| New | +$587K |
|
694
J.M. Smucker
SJM
$12B
| $583K | 0.01% |
+5,650
| New | +$583K |
|
695
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $582K | 0.01% |
+20,867
| New | +$582K |
|
696
Royal Gold
RGLD
$12.2B
| $582K | 0.01% |
+13,820
| New | +$582K |
|
697
Scansource
SCSC
$983M
| $582K | 0.01% |
+18,200
| New | +$582K |
|
|
CWEI
698
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $580K | 0.01% |
+13,323
| New | +$580K |
|
699
WesBanco
WSBC
$3.1B
| $576K | 0.01% |
+21,800
| New | +$576K |
|
700
MaxLinear
MXL
$1.36B
| $571K | 0.01% |
+81,600
| New | +$571K |
|