Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.7M |
| 2 |
Intuit
INTU
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$24.3M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
Costco
COST
|
$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amgen
AMGN
|
$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
$30.6M |
| 5 |
Philip Morris
PM
|
$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
976
DELISTED
Aircastle Limited
AYR
| – | – |
-42,400
| Closed | -$884K |
|
|
AKS
977
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-142,000
| Closed | -$1.45M |
|
978
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-2,638
| Closed | -$888K |
|
979
Affiliated Managers Group
AMG
$6.52B
| – | – |
-4,630
| Closed | -$673K |
|
980
AMERISAFE
AMSF
$877M
| – | – |
-4,300
| Closed | -$268K |
|
981
Artivion
AORT
$2.05B
| – | – |
-10,904
| Closed | -$209K |
|
982
ATN International
ATNI
$249M
| – | – |
-7,403
| Closed | -$593K |
|
983
Babcock & Wilcox
BW
$216M
| – | – |
-18,470
| Closed | -$3.06M |
|
984
Caterpillar
CAT
$197B
| – | – |
-10,400
| Closed | -$964K |
|
985
Chubb
CB
$111B
| – | – |
-21,280
| Closed | -$2.81M |
|
986
Chemours
CC
$2.32B
| – | – |
-11,700
| Closed | -$258K |
|
987
Crown Castle
CCI
$42B
| – | – |
-2,570
| Closed | -$223K |
|
988
C.H. Robinson
CHRW
$14.7B
| – | – |
-198,700
| Closed | -$14.6M |
|
989
Colgate-Palmolive
CL
$68.7B
| – | – |
-7,770
| Closed | -$508K |
|
990
Clean Energy Fuels
CLNE
$544M
| – | – |
-281,767
| Closed | -$806K |
|
991
Comtech Telecommunications
CMTL
$63.8M
| – | – |
-27,300
| Closed | -$324K |
|
992
Coty
COTY
$3.82B
| – | – |
-34,398
| Closed | -$630K |
|
993
Coterra Energy
CTRA
$18.1B
| – | – |
-237,540
| Closed | -$5.55M |
|
994
LivaNova
LIVN
$3.17B
| – | – |
-20,640
| Closed | -$928K |
|
995
Lipocine
LPCN
$16M
| – | – |
-782
| Closed | -$49K |
|
996
Lumen
LUMN
$4.86B
| – | – |
-46,890
| Closed | -$1.12M |
|
997
Mid-America Apartment Communities
MAA
$17B
| – | – |
-5,800
| Closed | -$568K |
|
998
Macerich
MAC
$4.71B
| – | – |
-9,830
| Closed | -$696K |
|
999
Marsh & McLennan
MMC
$100B
| – | – |
-19,540
| Closed | -$1.32M |
|
1000
Merit Medical Systems
MMSI
$5.48B
| – | – |
-28,529
| Closed | -$756K |
|