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 | |
|---|---|---|---|---|---|---|
|
IBTX
676
DELISTED
Independent Bank Group, Inc.
IBTX
| $845K | 0.01% |
11,950
+1,200
| +11% | +$84.9K |
|
677
NETSCOUT
NTCT
$1.79B
| $830K | 0.01% |
31,500
-28,330
| -47% | -$746K |
|
|
EPZM
678
DELISTED
Epizyme, Inc
EPZM
| $821K | 0.01% |
46,250
+1,260
| +3% | +$22.4K |
|
|
AMAG
679
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $818K | 0.01% |
+40,600
| New | +$818K |
|
680
Qualys
QLYS
$4.88B
| $817K | 0.01% |
11,230
-13,750
| -55% | -$1M |
|
681
Texas Roadhouse
TXRH
$11.1B
| $811K | 0.01% |
+14,040
| New | +$811K |
|
|
HIFR
682
DELISTED
InfraREIT, Inc.
HIFR
| $808K | 0.01% |
41,601
-21,243
| -34% | -$413K |
|
683
Exponent
EXPO
$3.61B
| $805K | 0.01% |
20,482
| – | – |
|
684
Park-Ohio Holdings
PKOH
$305M
| $797K | 0.01% |
20,510
+1,900
| +10% | +$73.8K |
|
|
ECOM
685
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $796K | 0.01% |
87,456
+17,609
| +25% | +$160K |
|
686
Akebia Therapeutics
AKBA
$830M
| $794K | 0.01% |
83,319
+46,909
| +129% | +$447K |
|
687
Franklin Resources
BEN
$12.9B
| $793K | 0.01% |
22,880
| – | – |
|
688
CACI
CACI
$10.4B
| $792K | 0.01% |
+5,230
| New | +$792K |
|
|
TGH
689
DELISTED
Textainer Group Holdings limited
TGH
| $788K | 0.01% |
46,494
+7,473
| +19% | +$127K |
|
|
VRS
690
DELISTED
Verso Corporation
VRS
| $781K | 0.01% |
46,400
-12,858
| -22% | -$216K |
|
691
Air Lease Corp
AL
$7.12B
| $778K | 0.01% |
18,254
+870
| +5% | +$37.1K |
|
|
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
| $777K | 0.01% |
+5,170
| New | +$777K |
|
|
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $776K | 0.01% |
+14,630
| New | +$776K |
|
694
Lexicon Pharmaceuticals
LXRX
$392M
| $768K | 0.01% |
89,644
-54,495
| -38% | -$467K |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $761K | 0.01% |
+47,200
| New | +$761K |
|
696
Financial Institutions
FISI
$553M
| $759K | 0.01% |
25,645
+1,850
| +8% | +$54.8K |
|
697
J&J Snack Foods
JJSF
$2.11B
| $749K | 0.01% |
+5,487
| New | +$749K |
|
698
Ingles Markets
IMKTA
$1.33B
| $748K | 0.01% |
22,100
-280
| -1% | -$9.48K |
|
699
Vera Bradley
VRA
$65.9M
| $746K | 0.01% |
70,314
-53,866
| -43% | -$571K |
|
|
AUD
700
DELISTED
Audacy, Inc.
AUD
| $743K | 0.01% |
77,012
| – | – |
|