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 | |
|---|---|---|---|---|---|---|
726
Altisource Portfolio Solutions
ASPS
$126M
| $549K | 0.01% |
2,466
+191
| +8% | +$42.5K |
|
727
ePlus
PLUS
$1.9B
| $548K | 0.01% |
+26,800
| New | +$548K |
|
|
PERY
728
DELISTED
Perry Ellis International Inc
PERY
| $547K | 0.01% |
27,200
+300
| +1% | +$6.03K |
|
729
Ryerson Holding
RYI
$736M
| $546K | 0.01% |
31,227
-1,600
| -5% | -$28K |
|
|
TFCFA
730
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $544K | 0.01% |
+20,120
| New | +$544K |
|
|
CPLA
731
DELISTED
Capella Education Company
CPLA
| $543K | 0.01% |
+10,320
| New | +$543K |
|
732
Potbelly
PBPB
$386M
| $542K | 0.01% |
43,200
+11,800
| +38% | +$148K |
|
733
Pathward Financial
CASH
$1.75B
| $539K | 0.01% |
+31,740
| New | +$539K |
|
734
Jakks Pacific
JAKK
$196M
| $533K | 0.01% |
6,734
+4,684
| +228% | +$371K |
|
735
StoneX
SNEX
$4.99B
| $531K | 0.01% |
43,808
-4,500
| -9% | -$54.5K |
|
736
Regis Corp
RGS
$63.7M
| $529K | 0.01% |
+2,125
| New | +$529K |
|
|
ASNA
737
DELISTED
Ascena Retail Group, Inc.
ASNA
| $528K | 0.01% |
3,780
-17,570
| -82% | -$2.45M |
|
738
Whirlpool
WHR
$5.24B
| $525K | 0.01% |
3,152
-430
| -12% | -$71.6K |
|
739
Colgate-Palmolive
CL
$68B
| $522K | 0.01% |
+7,130
| New | +$522K |
|
|
FOE
740
DELISTED
Ferro Corporation
FOE
| $521K | 0.01% |
38,930
+6,300
| +19% | +$84.3K |
|
741
Equity Residential
EQR
$25.4B
| $520K | 0.01% |
7,550
+2,820
| +60% | +$194K |
|
|
S
742
DELISTED
Sprint Corporation
S
| $520K | 0.01% |
114,700
-717,900
| -86% | -$3.25M |
|
|
AFAM
743
DELISTED
Almost Family Inc
AFAM
| $513K | 0.01% |
12,040
| – | – |
|
|
ARC
744
DELISTED
ARC Document Solutions, Inc.
ARC
| $512K | 0.01% |
131,652
-27,800
| -17% | -$108K |
|
745
Watsco
WSO
$16.3B
| $511K | 0.01% |
3,630
-11,800
| -76% | -$1.66M |
|
746
Portland General Electric
POR
$4.61B
| $510K | 0.01% |
11,550
+680
| +6% | +$30K |
|
|
SVU
747
DELISTED
SUPERVALU Inc.
SVU
| $510K | 0.01% |
+15,429
| New | +$510K |
|
748
Cadence Bank
CADE
$7.04B
| $509K | 0.01% |
22,431
| – | – |
|
749
The Ensign Group
ENSG
$10B
| $509K | 0.01% |
25,913
-10,048
| -28% | -$197K |
|
750
First Financial Corporation Common Stock
THFF
$695M
| $507K | 0.01% |
13,850
+6,370
| +85% | +$233K |
|