Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.9M |
| 2 |
Targa Resources
TRGP
|
+$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$29.6M |
| 4 |
Devon Energy
DVN
|
+$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$51.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
Accenture
ACN
|
+$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
PPG Industries
PPG
|
+$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
876
DELISTED
Chicago Bridge & Iron Nv
CBI
| $293K | 0.01% |
+8,010
| New | +$293K |
|
877
Murphy Oil
MUR
$3.61B
| $292K | 0.01% |
+11,600
| New | +$292K |
|
878
Tonix Pharmaceuticals
TNXP
$226M
| – | – |
0
| – | – |
|
879
AngioDynamics
ANGO
$443M
| $289K | 0.01% |
+23,500
| New | +$289K |
|
880
Inseego
INSG
$196M
| $289K | 0.01% |
+16,326
| New | +$289K |
|
|
FDC
881
DELISTED
First Data Corporation
FDC
| $289K | 0.01% |
+22,300
| New | +$289K |
|
|
CDI
882
DELISTED
CDI Corp.
CDI
| $288K | 0.01% |
45,800
+19,493
| +74% | +$123K |
|
883
Exponent
EXPO
$3.59B
| $287K | 0.01% |
11,260
+620
| +6% | +$15.8K |
|
|
LBY
884
DELISTED
Libbey, Inc.
LBY
| $287K | 0.01% |
+15,438
| New | +$287K |
|
885
New Jersey Resources
NJR
$4.67B
| $285K | 0.01% |
7,820
+550
| +8% | +$20K |
|
886
American Woodmark
AMWD
$991M
| $283K | 0.01% |
3,800
| – | – |
|
887
MEI Pharma
MEIP
$91.3M
| $283K | 0.01% |
+11,241
| New | +$283K |
|
888
HEICO
HEI
$44.2B
| $280K | 0.01% |
+11,377
| New | +$280K |
|
|
VIA
889
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $280K | 0.01% |
+6,212
| New | +$280K |
|
890
Advanced Energy
AEIS
$5.84B
| $278K | 0.01% |
8,000
-8,490
| -51% | -$295K |
|
891
Kodak
KODK
$467M
| $277K | 0.01% |
25,525
-2,816
| -10% | -$30.6K |
|
892
Chemours
CC
$2.5B
| $275K | 0.01% |
+39,300
| New | +$275K |
|
893
Willis Towers Watson
WTW
$32.1B
| $273K | 0.01% |
+2,300
| New | +$273K |
|
|
NNA
894
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $272K | 0.01% |
11,395
+5,568
| +96% | +$133K |
|
895
Aon
AON
$79B
| $271K | 0.01% |
2,590
-142,094
| -98% | -$14.9M |
|
|
TBNK
896
DELISTED
Territorial Bancorp Inc.
TBNK
| $271K | 0.01% |
10,400
| – | – |
|
|
BSQR
897
DELISTED
BSQUARE Corporation
BSQR
| $271K | 0.01% |
+45,807
| New | +$271K |
|
898
Burlington
BURL
$18.3B
| $270K | 0.01% |
4,800
-43,330
| -90% | -$2.44M |
|
|
SGEN
899
DELISTED
Seagen Inc. Common Stock
SGEN
| $270K | 0.01% |
7,700
-1,100
| -13% | -$38.6K |
|
|
AMRS
900
DELISTED
Amyris Inc.
AMRS
| $269K | 0.01% |
+16,154
| New | +$269K |
|