Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Verizon
VZ
$183B
| $610K | 0.01% |
12,410
-23,300
| -65% | -$1.15M |
|
677
Avnet
AVT
$4.49B
| $609K | 0.01% |
+13,810
| New | +$609K |
|
678
Copart
CPRT
$46.3B
| $601K | 0.01% |
131,200
-4,000
| -3% | -$18.3K |
|
679
1-800-Flowers.com
FLWS
$323M
| $601K | 0.01% |
111,093
+31,948
| +40% | +$173K |
|
|
TMH
680
DELISTED
Team Health Holdings Inc
TMH
| $601K | 0.01% |
13,200
-1,100
| -8% | -$50.1K |
|
|
UNTD
681
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $601K | 0.01% |
43,713
-21,238
| -33% | -$292K |
|
682
Merit Medical Systems
MMSI
$5.3B
| $598K | 0.01% |
+38,000
| New | +$598K |
|
|
MAGN
683
Magnera Corporation
MAGN
$418M
| $597K | 0.01% |
+1,661
| New | +$597K |
|
|
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
| $595K | 0.01% |
+11,805
| New | +$595K |
|
|
ANAD
685
DELISTED
ANADIGICS INC
ANAD
| $594K | 0.01% |
322,615
-14,604
| -4% | -$26.9K |
|
|
RNDY
686
DELISTED
ROUNDYS INC COM STK
RNDY
| $593K | 0.01% |
60,094
+9,994
| +20% | +$98.6K |
|
687
WaFd
WAFD
$2.48B
| $591K | 0.01% |
+25,390
| New | +$591K |
|
|
HME
688
DELISTED
HOME PROPERTIES, INC
HME
| $590K | 0.01% |
11,000
-5,000
| -31% | -$268K |
|
|
BFS
689
Saul Centers
BFS
$792M
| $588K | 0.01% |
12,328
+1,820
| +17% | +$86.8K |
|
|
ALX
690
Alexander's
ALX
$1.21B
| $585K | 0.01% |
1,774
-196
| -10% | -$64.6K |
|
691
DURECT Corp
DRRX
$60.2M
| $584K | 0.01% |
33,739
-5,830
| -15% | -$101K |
|
692
Teledyne Technologies
TDY
$25.7B
| $583K | 0.01% |
6,350
-50
| -0.8% | -$4.59K |
|
693
American Electric Power
AEP
$57.9B
| $580K | 0.01% |
12,400
-118,580
| -91% | -$5.55M |
|
694
BancFirst
BANF
$4.5B
| $579K | 0.01% |
20,670
+8,670
| +72% | +$243K |
|
695
Steelcase
SCS
$1.93B
| $574K | 0.01% |
+36,187
| New | +$574K |
|
696
Insteel Industries
IIIN
$736M
| $569K | 0.01% |
25,033
-16,667
| -40% | -$379K |
|
697
Principal Financial Group
PFG
$17.8B
| $562K | 0.01% |
+11,400
| New | +$562K |
|
698
Inseego
INSG
$195M
| $557K | 0.01% |
23,507
+3,937
| +20% | +$93.3K |
|
699
WSFS Financial
WSFS
$3.2B
| $554K | 0.01% |
+21,450
| New | +$554K |
|
|
JBTM
700
JBT Marel Corporation
JBTM
$7.29B
| $549K | 0.01% |
18,732
-2,100
| -10% | -$61.5K |
|