Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Entergy
ETR
$39.4B
| – | – |
-6,580
| Closed | -$254K |
|
977
Extreme Networks
EXTR
$2.97B
| – | – |
-249,765
| Closed | -$1.2M |
|
978
Farmer Brothers
FARM
$41.2M
| – | – |
-17,570
| Closed | -$509K |
|
979
FedEx
FDX
$53.2B
| – | – |
-2,160
| Closed | -$349K |
|
980
Franklin Electric
FELE
$4.35B
| – | – |
-10,150
| Closed | -$353K |
|
981
Comfort Systems
FIX
$25.5B
| – | – |
-121,488
| Closed | -$1.65M |
|
982
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-55,885
| Closed | -$333K |
|
983
Great Elm Group
GEG
$87M
| – | – |
-2,850
| Closed | -$64K |
|
984
Graham Holdings Company
GHC
$4.92B
| – | – |
-1,774
| Closed | -$750K |
|
985
Greenlight Captial
GLRE
$438M
| – | – |
-14,860
| Closed | -$482K |
|
986
HCI Group
HCI
$2.26B
| – | – |
-27,854
| Closed | -$1M |
|
987
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-58,799
| Closed | -$1.56M |
|
988
Hope Bancorp
HOPE
$1.44B
| – | – |
-60,886
| Closed | -$888K |
|
989
Haverty Furniture Companies
HVT
$383M
| – | – |
-37,503
| Closed | -$817K |
|
990
Hexcel
HXL
$5.1B
| – | – |
-10,800
| Closed | -$429K |
|
991
Ingles Markets
IMKTA
$1.34B
| – | – |
-37,962
| Closed | -$899K |
|
|
JWN
992
DELISTED
Nordstrom
JWN
| – | – |
-83,140
| Closed | -$5.68M |
|
993
Kadant
KAI
$3.87B
| – | – |
-15,273
| Closed | -$596K |
|
994
Lear
LEA
$5.87B
| – | – |
-6,000
| Closed | -$518K |
|
995
L3Harris
LHX
$51.1B
| – | – |
-29,670
| Closed | -$1.97M |
|
996
LivePerson
LPSN
$86.3M
| – | – |
-28,300
| Closed | -$356K |
|
997
Macy's
M
$4.61B
| – | – |
-485,520
| Closed | -$28.2M |
|
998
Masco
MAS
$15.5B
| – | – |
-1,300,706
| Closed | -$27.3M |
|
999
Matsons
MATX
$3.32B
| – | – |
-16,060
| Closed | -$402K |
|
1000
Marcus Corp
MCS
$479M
| – | – |
-11,700
| Closed | -$185K |
|