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 | 13.4% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gibraltar Industries
ROCK
$1.82B
| – | – |
-12,941
| Closed | -$244K |
|
|
INVX
852
Innovex International, Inc.
INVX
$1.16B
| – | – |
-5,150
| Closed | -$577K |
|
853
EchoStar
SATS
$19.3B
| – | – |
-35,144
| Closed | -$1.36M |
|
854
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-54,861
| Closed | -$1.53M |
|
855
Steelcase
SCS
$1.97B
| – | – |
-36,187
| Closed | -$601K |
|
856
SIGA Technologies
SIGA
$603M
| – | – |
-84,989
| Closed | -$263K |
|
857
SLR Investment Corp
SLRC
$911M
| – | – |
-60,500
| Closed | -$1.32M |
|
858
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-15,500
| Closed | -$950K |
|
859
Spectrum Brands
SPB
$1.38B
| – | – |
-18,100
| Closed | -$1.44M |
|
860
Simon Property Group
SPG
$59.5B
| – | – |
-15,830
| Closed | -$2.44M |
|
861
Stryker
SYK
$150B
| – | – |
-3,430
| Closed | -$279K |
|
862
The Bancorp
TBBK
$3.49B
| – | – |
-125,101
| Closed | -$2.35M |
|
863
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-587
| Closed | -$403K |
|
864
Tidewater
TDW
$2.86B
| – | – |
-1,289
| Closed | -$2.02M |
|
865
Treehouse Foods
THS
$917M
| – | – |
-82,036
| Closed | -$5.91M |
|
866
Teekay Tankers
TNK
$1.8B
| – | – |
-39,795
| Closed | -$1.13M |
|
867
Targa Resources
TRGP
$34.9B
| – | – |
-39,200
| Closed | -$3.89M |
|
868
Texas Roadhouse
TXRH
$11.2B
| – | – |
-117,050
| Closed | -$3.05M |
|
869
Travelzoo
TZOO
$104M
| – | – |
-10,210
| Closed | -$234K |
|
870
Universal Health Services
UHS
$12.1B
| – | – |
-11,300
| Closed | -$927K |
|
871
Unisys
UIS
$277M
| – | – |
-156,930
| Closed | -$4.78M |
|
872
Ubiquiti
UI
$34.9B
| – | – |
-18,950
| Closed | -$861K |
|
873
Unifirst Corp
UNF
$3.3B
| – | – |
-8,869
| Closed | -$975K |
|
874
Urban Outfitters
URBN
$6.35B
| – | – |
-9,620
| Closed | -$351K |
|
875
Visteon
VC
$3.41B
| – | – |
-3,450
| Closed | -$305K |
|