Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
+$49.4M |
| 2 |
Merck
MRK
|
+$47.3M |
| 3 |
Cognizant
CTSH
|
+$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$26.1M |
| 5 |
Las Vegas Sands
LVS
|
+$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$51.6M |
| 2 |
Comcast
CMCSA
|
+$50.8M |
| 3 |
Intel
INTC
|
+$43.3M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Agree Realty
ADC
$8B
| $318K | 0.01% |
+10,515
| New | +$318K |
|
|
STNR
702
DELISTED
STEINER LEISURE LTD
STNR
| $316K | 0.01% |
7,310
| – | – |
|
|
OKSB
703
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $316K | 0.01% |
18,501
-9,000
| -33% | -$154K |
|
|
POZN
704
DELISTED
POZEN INC
POZN
| $312K | 0.01% |
+37,400
| New | +$312K |
|
705
T Rowe Price
TROW
$23.5B
| $309K | 0.01% |
+3,660
| New | +$309K |
|
706
Arq
ARQ
$301M
| $309K | 0.01% |
13,480
-15,070
| -53% | -$345K |
|
707
Central Pacific Financial
CPF
$829M
| $308K | 0.01% |
15,506
-3,000
| -16% | -$59.6K |
|
|
FRTX
708
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $308K | 0.01% |
80
+20
| +33% | +$77K |
|
|
COL
709
DELISTED
Rockwell Collins
COL
| $303K | 0.01% |
3,880
-500
| -11% | -$39K |
|
|
710
Comcast
CMCSA
$124B
| $302K | 0.01% |
11,260
-1,894,124
| -99% | -$50.8M |
|
711
Ross Stores
ROST
$48.7B
| $302K | 0.01% |
9,140
+680
| +8% | +$22.5K |
|
|
ALXN
712
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $302K | 0.01% |
1,932
-188,237
| -99% | -$29.4M |
|
713
Stock Yards Bancorp
SYBT
$2.29B
| $301K | 0.01% |
15,105
-1,050
| -6% | -$20.9K |
|
|
AE
714
DELISTED
Adams Resources & Energy Inc.
AE
| $300K | 0.01% |
+3,846
| New | +$300K |
|
715
Avient
AVNT
$3.39B
| $298K | ﹤0.01% |
7,070
-37,860
| -84% | -$1.6M |
|
|
AKRX
716
DELISTED
Akorn, Inc.
AKRX
| $293K | ﹤0.01% |
+8,800
| New | +$293K |
|
|
PAMT
717
PAMT CORP Common Stock
PAMT
$239M
| $286K | ﹤0.01% |
40,900
| – | – |
|
718
COPT Defense Properties
CDP
$3.44B
| $285K | ﹤0.01% |
10,236
-87,734
| -90% | -$2.44M |
|
719
EPR Properties
EPR
$4.21B
| $285K | ﹤0.01% |
5,110
-1,030
| -17% | -$57.4K |
|
720
Eagle Bancorp
EGBN
$592M
| $284K | ﹤0.01% |
8,400
-3,400
| -29% | -$115K |
|
|
PERY
721
DELISTED
Perry Ellis International Inc
PERY
| $283K | ﹤0.01% |
+16,200
| New | +$283K |
|
722
Assured Guaranty
AGO
$3.91B
| $281K | ﹤0.01% |
11,450
-85,460
| -88% | -$2.1M |
|
723
TTEC Holdings
TTEC
$182M
| $278K | ﹤0.01% |
9,600
| – | – |
|
724
KRONOS Worldwide
KRO
$724M
| $277K | ﹤0.01% |
17,705
| – | – |
|
725
Yum! Brands
YUM
$40.5B
| $277K | ﹤0.01% |
+4,743
| New | +$277K |
|