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 | |
|---|---|---|---|---|---|---|
776
NextEra Energy, Inc.
NEE
$144B
| $500K | 0.01% |
12,240
-8,960
| -42% | -$366K |
|
777
First Merchants
FRME
$2.36B
| $499K | 0.01% |
11,972
| – | – |
|
778
Patterson-UTI
PTEN
$2.16B
| $499K | 0.01% |
+28,500
| New | +$499K |
|
779
AdvanSix
ASIX
$569M
| $491K | 0.01% |
14,120
-2,590
| -15% | -$90.1K |
|
|
EMCI
780
DELISTED
EMC INS Group Inc
EMCI
| $489K | 0.01% |
18,071
+5,600
| +45% | +$152K |
|
781
Mercury Insurance
MCY
$4.29B
| $488K | 0.01% |
10,630
+2,900
| +38% | +$133K |
|
782
LyondellBasell Industries
LYB
$17.6B
| $487K | 0.01% |
+4,610
| New | +$487K |
|
|
FPRX
783
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $481K | 0.01% |
27,990
+5,000
| +22% | +$85.9K |
|
784
Ardelyx
ARDX
$1.59B
| $480K | 0.01% |
95,014
+11,800
| +14% | +$59.6K |
|
|
MSGN
785
DELISTED
MSG Networks Inc.
MSGN
| $474K | 0.01% |
20,990
-229,840
| -92% | -$5.19M |
|
|
WEB
786
DELISTED
Web.com Group, Inc.
WEB
| $471K | 0.01% |
26,048
-10,400
| -29% | -$188K |
|
787
Verastem
VSTM
$630M
| $470K | 0.01% |
13,133
+817
| +7% | +$29.2K |
|
|
LKSD
788
DELISTED
LSC Communications, Inc.
LKSD
| $468K | 0.01% |
+26,800
| New | +$468K |
|
789
Enphase Energy
ENPH
$5.07B
| $464K | 0.01% |
101,575
+10,000
| +11% | +$45.7K |
|
790
Manhattan Associates
MANH
$13.3B
| $456K | 0.01% |
+10,900
| New | +$456K |
|
|
USAK
791
DELISTED
USA Truck Inc
USAK
| $453K | 0.01% |
17,790
-10,310
| -37% | -$263K |
|
|
TTPH
792
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $453K | 0.01% |
7,370
+310
| +4% | +$19.1K |
|
|
INFI
793
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $449K | 0.01% |
213,827
-4,600
| -2% | -$9.66K |
|
794
Meritage Homes
MTH
$5.84B
| $447K | 0.01% |
+19,740
| New | +$447K |
|
795
Topgolf Callaway Brands
MODG
$1.74B
| $444K | 0.01% |
27,163
-8,700
| -24% | -$142K |
|
|
LTS
796
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $444K | 0.01% |
135,774
-22,747
| -14% | -$74.4K |
|
|
SCTL
797
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $443K | 0.01% |
44,894
+9,700
| +28% | +$95.7K |
|
798
RenaissanceRe
RNR
$11.3B
| $435K | 0.01% |
3,140
-110
| -3% | -$15.2K |
|
799
First Business Financial Services
FBIZ
$433M
| $433K | 0.01% |
17,227
+935
| +6% | +$23.5K |
|
|
ESIO
800
DELISTED
Electro Scientific Industries
ESIO
| $433K | 0.01% |
22,394
-36,919
| -62% | -$714K |
|