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 | |
|---|---|---|---|---|---|---|
851
Cisco
CSCO
$264B
| $329K | 0.01% |
7,660
+490
| +7% | +$21K |
|
|
CFMS
852
DELISTED
Conformis, Inc. Common Stock
CFMS
| $328K | 0.01% |
9,049
+198
| +2% | +$7.18K |
|
|
YELL
853
DELISTED
Yellow Corporation Common Stock
YELL
| $328K | 0.01% |
37,200
-1,040
| -3% | -$9.17K |
|
854
Churchill Downs
CHDN
$7.18B
| $327K | 0.01% |
+8,040
| New | +$327K |
|
855
Tyson Foods
TSN
$20B
| $325K | 0.01% |
4,440
-5,910
| -57% | -$433K |
|
856
Kodak
KODK
$477M
| $323K | 0.01% |
60,419
-2,298
| -4% | -$12.3K |
|
857
United Fire Group
UFCS
$794M
| $321K | 0.01% |
6,700
+1,810
| +37% | +$86.7K |
|
|
SPNE
858
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $317K | 0.01% |
31,306
-9,807
| -24% | -$99.3K |
|
859
Clarus
CLAR
$141M
| $316K | 0.01% |
47,018
+8,337
| +22% | +$56K |
|
860
Empire State Realty Trust
ESRT
$1.35B
| $314K | 0.01% |
+18,724
| New | +$314K |
|
|
VVUS
861
DELISTED
Vivus Inc
VVUS
| $313K | 0.01% |
87,943
+12,483
| +17% | +$44.4K |
|
862
SunCoke Energy
SXC
$667M
| $310K | 0.01% |
28,800
-12,186
| -30% | -$131K |
|
|
LUMO
863
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $309K | 0.01% |
4,730
-1,811
| -28% | -$118K |
|
864
Agilent Technologies
A
$36.5B
| $308K | 0.01% |
+4,600
| New | +$308K |
|
865
Minerva Neurosciences
NERV
$16.4M
| $308K | 0.01% |
6,162
+3,324
| +117% | +$166K |
|
|
CLUB
866
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $305K | 0.01% |
40,089
+7,609
| +23% | +$57.9K |
|
867
GoPro
GPRO
$236M
| $303K | 0.01% |
63,200
-42,690
| -40% | -$205K |
|
868
RH
RH
$4.7B
| $299K | 0.01% |
3,140
-13,653
| -81% | -$1.3M |
|
869
Amkor Technology
AMKR
$6.09B
| $298K | 0.01% |
29,400
-19,771
| -40% | -$200K |
|
870
Vitamin Cottage Natural Grocers
NGVC
$891M
| $298K | 0.01% |
41,652
+4,057
| +11% | +$29K |
|
|
CGRN
871
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $287K | ﹤0.01% |
25,059
+2,672
| +12% | +$30.6K |
|
|
MBFI
872
DELISTED
MB Financial Corp
MBFI
| $287K | ﹤0.01% |
7,100
+2,300
| +48% | +$93K |
|
873
Selective Insurance
SIGI
$4.86B
| $286K | ﹤0.01% |
4,718
| – | – |
|
|
TLRA
874
DELISTED
Telaria, Inc.
TLRA
| $286K | ﹤0.01% |
76,005
-1,800
| -2% | -$6.77K |
|
875
BOK Financial
BOKF
$7.18B
| $277K | ﹤0.01% |
2,800
-100
| -3% | -$9.89K |
|