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 | |
|---|---|---|---|---|---|---|
|
ACC
701
DELISTED
American Campus Communities, Inc.
ACC
| $607K | 0.01% |
+11,480
| New | +$607K |
|
|
IMPR
702
DELISTED
IMPRIVATA, INC COM
IMPR
| $605K | 0.01% |
43,198
-3,800
| -8% | -$53.2K |
|
703
Central Pacific Financial
CPF
$829M
| $604K | 0.01% |
25,600
+5,700
| +29% | +$134K |
|
704
Brunswick
BC
$4.27B
| $602K | 0.01% |
13,280
-22,080
| -62% | -$1M |
|
|
KG
705
Kestrel Group, Ltd.
KG
$195M
| $602K | 0.01% |
2,458
| – | – |
|
706
Celldex Therapeutics
CLDX
$1.61B
| $601K | 0.01% |
9,127
-53
| -0.6% | -$3.49K |
|
|
PDCO
707
DELISTED
Patterson Companies, Inc.
PDCO
| $599K | 0.01% |
12,500
+980
| +9% | +$47K |
|
|
SHYF
708
DELISTED
The Shyft Group
SHYF
| $596K | 0.01% |
95,128
+9,699
| +11% | +$60.8K |
|
|
BBOX
709
DELISTED
Black Box Corp
BBOX
| $596K | 0.01% |
45,584
+11,997
| +36% | +$157K |
|
|
MTSC
710
DELISTED
MTS Systems Corp
MTSC
| $595K | 0.01% |
+13,580
| New | +$595K |
|
711
Merit Medical Systems
MMSI
$5.43B
| $593K | 0.01% |
+29,929
| New | +$593K |
|
712
Wolverine World Wide
WWW
$2.56B
| $591K | 0.01% |
29,100
-41,500
| -59% | -$843K |
|
|
LBY
713
DELISTED
Libbey, Inc.
LBY
| $588K | 0.01% |
37,028
+21,590
| +140% | +$343K |
|
714
Marriott Vacations Worldwide
VAC
$2.71B
| $583K | 0.01% |
8,510
-180
| -2% | -$12.3K |
|
|
MOBL
715
DELISTED
MobileIron, Inc.
MOBL
| $583K | 0.01% |
191,184
+138,459
| +263% | +$422K |
|
716
CRA International
CRAI
$1.3B
| $582K | 0.01% |
23,076
+9,556
| +71% | +$241K |
|
|
FL
717
DELISTED
Foot Locker
FL
| $580K | 0.01% |
10,570
-28,090
| -73% | -$1.54M |
|
718
Healthpeak Properties
DOC
$12.6B
| $576K | 0.01% |
17,886
-7,599
| -30% | -$245K |
|
|
KS
719
DELISTED
KapStone Paper and Pack Corp.
KS
| $572K | 0.01% |
43,931
-5,400
| -11% | -$70.3K |
|
720
Commercial Vehicle Group
CVGI
$68.1M
| $569K | 0.01% |
109,392
-70,452
| -39% | -$366K |
|
|
SFLY
721
DELISTED
Shutterfly, Inc.
SFLY
| $569K | 0.01% |
+12,200
| New | +$569K |
|
|
GXP
722
DELISTED
Great Plains Energy Incorporated
GXP
| $568K | 0.01% |
+18,700
| New | +$568K |
|
|
GTS
723
DELISTED
Triple-S Management Corporation
GTS
| $565K | 0.01% |
+24,327
| New | +$565K |
|
|
RSYS
724
DELISTED
Radisys Corp
RSYS
| $565K | 0.01% |
+126,118
| New | +$565K |
|
725
Chord Energy
CHRD
$5.88B
| $556K | 0.01% |
+59,500
| New | +$556K |
|