Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
OneMain Financial
OMF
$7.31B
| $363K | ﹤0.01% |
7,254
+3,594
| +98% | +$180K |
|
877
Lazard
LAZ
$5.32B
| $362K | ﹤0.01% |
+8,289
| New | +$362K |
|
878
Boston Scientific
BSX
$159B
| $360K | ﹤0.01% |
8,479
-73,928
| -90% | -$3.14M |
|
879
Meridian
MRBK
$177M
| $360K | ﹤0.01% |
19,572
-28,606
| -59% | -$526K |
|
880
Sanmina
SANM
$6.44B
| $359K | ﹤0.01% |
8,659
-13,369
| -61% | -$554K |
|
881
Werner Enterprises
WERN
$1.71B
| $358K | ﹤0.01% |
7,509
-1,037
| -12% | -$49.4K |
|
882
Permian Resources
PR
$9.75B
| $353K | ﹤0.01% |
58,969
-6,670
| -10% | -$39.9K |
|
883
First Guaranty Bancshares
FGBI
$130M
| $347K | ﹤0.01% |
17,048
+4,872
| +40% | +$99.2K |
|
|
BBBY
884
DELISTED
Bed Bath & Beyond Inc
BBBY
| $341K | ﹤0.01% |
+23,355
| New | +$341K |
|
885
Global Net Lease
GNL
$1.77B
| $337K | ﹤0.01% |
+22,041
| New | +$337K |
|
|
SYRS
886
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $337K | ﹤0.01% |
10,331
+166
| +2% | +$5.42K |
|
887
Vail Resorts
MTN
$5.87B
| $335K | ﹤0.01% |
1,021
-3,320
| -76% | -$1.09M |
|
888
Globe Life
GL
$11.3B
| $326K | ﹤0.01% |
3,481
-3,385
| -49% | -$317K |
|
889
ScottsMiracle-Gro
SMG
$3.64B
| $324K | ﹤0.01% |
2,015
-191
| -9% | -$30.7K |
|
890
Veeva Systems
VEEV
$44.7B
| $321K | ﹤0.01% |
1,255
-69,353
| -98% | -$17.7M |
|
891
Capital Bancorp
CBNK
$565M
| $316K | ﹤0.01% |
12,064
| – | – |
|
892
Univest Financial
UVSP
$898M
| $316K | ﹤0.01% |
10,566
+2,473
| +31% | +$74K |
|
893
Horace Mann Educators
HMN
$1.88B
| $313K | ﹤0.01% |
8,081
| – | – |
|
894
Heritage Commerce
HTBK
$628M
| $313K | ﹤0.01% |
+26,209
| New | +$313K |
|
895
Invesco
IVZ
$9.81B
| $300K | ﹤0.01% |
13,051
-262,702
| -95% | -$6.04M |
|
896
KRONOS Worldwide
KRO
$713M
| $299K | ﹤0.01% |
19,899
-4,502
| -18% | -$67.6K |
|
897
Palomar
PLMR
$3.3B
| $291K | ﹤0.01% |
4,500
| – | – |
|
|
CLR
898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $290K | ﹤0.01% |
6,480
-10,370
| -62% | -$464K |
|
899
Global Indemnity Group
GBLI
$429M
| $288K | ﹤0.01% |
11,475
-418
| -4% | -$10.5K |
|
900
PVH
PVH
$4.22B
| $288K | ﹤0.01% |
+2,697
| New | +$288K |
|