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 | |
|---|---|---|---|---|---|---|
676
NewMarket
NEU
$7.86B
| $682K | 0.01% |
1,647
| – | – |
|
677
American Superconductor
AMSC
$2.33B
| $675K | 0.01% |
79,951
+24,491
| +44% | +$207K |
|
|
CCXI
678
DELISTED
ChemoCentryx, Inc.
CCXI
| $675K | 0.01% |
150,321
+5,008
| +3% | +$22.5K |
|
|
IBTX
679
DELISTED
Independent Bank Group, Inc.
IBTX
| $675K | 0.01% |
15,720
+4,340
| +38% | +$186K |
|
|
ESIO
680
DELISTED
Electro Scientific Industries
ESIO
| $674K | 0.01% |
115,461
+54,223
| +89% | +$317K |
|
681
AAR Corp
AIR
$2.66B
| $672K | 0.01% |
28,809
+19,409
| +206% | +$453K |
|
|
INVX
682
Innovex International, Inc.
INVX
$1.13B
| $672K | 0.01% |
11,500
-21,160
| -65% | -$1.24M |
|
|
BGG
683
DELISTED
Briggs & Stratton Corp.
BGG
| $669K | 0.01% |
+31,600
| New | +$669K |
|
|
WNR
684
DELISTED
Western Refining Inc
WNR
| $666K | 0.01% |
32,300
-75,610
| -70% | -$1.56M |
|
685
Daktronics
DAKT
$1.04B
| $665K | 0.01% |
+106,400
| New | +$665K |
|
|
ACAT
686
DELISTED
Arctic Cat Inc
ACAT
| $665K | 0.01% |
39,140
| – | – |
|
687
Comtech Telecommunications
CMTL
$65.3M
| $660K | 0.01% |
+51,400
| New | +$660K |
|
|
STRZA
688
DELISTED
Starz - Series A
STRZA
| $647K | 0.01% |
21,630
+8,330
| +63% | +$249K |
|
689
LyondellBasell Industries
LYB
$17.5B
| $636K | 0.01% |
+8,540
| New | +$636K |
|
690
Rogers Corp
ROG
$1.43B
| $629K | 0.01% |
+10,300
| New | +$629K |
|
691
Delek US
DK
$1.81B
| $627K | 0.01% |
47,480
-10,005
| -17% | -$132K |
|
|
CRR
692
DELISTED
Carbo Ceramics Inc.
CRR
| $625K | 0.01% |
47,700
+9,100
| +24% | +$119K |
|
693
Cohu
COHU
$971M
| $622K | 0.01% |
57,358
-2,686
| -4% | -$29.1K |
|
|
XYZ
694
Block, Inc.
XYZ
$44.8B
| $622K | 0.01% |
68,700
+22,600
| +49% | +$205K |
|
695
Alkermes
ALKS
$4.41B
| $621K | 0.01% |
14,363
-245,268
| -94% | -$10.6M |
|
696
Liquidity Services
LQDT
$849M
| $619K | 0.01% |
78,993
+1,400
| +2% | +$11K |
|
697
BancFirst
BANF
$4.46B
| $616K | 0.01% |
20,432
+400
| +2% | +$12.1K |
|
698
Tanger
SKT
$3.87B
| $615K | 0.01% |
15,309
| – | – |
|
|
TCF
699
DELISTED
TCF Financial Corporation Common Stock
TCF
| $612K | 0.01% |
16,420
-5,400
| -25% | -$201K |
|
700
American Airlines Group
AAL
$8.44B
| $609K | 0.01% |
+21,500
| New | +$609K |
|