Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.4M |
| 3 |
Toro Company
TTC
|
+$20.7M |
| 4 |
PepsiCo
PEP
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$26.9M |
| 2 |
Wells Fargo
WFC
|
+$20.2M |
| 3 |
Centene
CNC
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$16.5M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Destination XL Group
DXLG
$80.3M
| – | – |
-48,566
| Closed | -$114K |
|
977
eHealth
EHTH
$122M
| – | – |
-23,520
| Closed | -$442K |
|
978
Estee Lauder
EL
$30.1B
| – | – |
-17,000
| Closed | -$1.63M |
|
979
Energizer
ENR
$2.02B
| – | – |
-37,265
| Closed | -$1.79M |
|
980
EQT Corp
EQT
$31.8B
| – | – |
-18,554
| Closed | -$592K |
|
981
First Business Financial Services
FBIZ
$431M
| – | – |
-9,830
| Closed | -$227K |
|
982
FibroGen
FGEN
$48.6M
| – | – |
-3,533
| Closed | -$2.85M |
|
983
First Horizon
FHN
$11.4B
| – | – |
-212,100
| Closed | -$3.7M |
|
984
Fiserv
FI
$73B
| – | – |
-28,560
| Closed | -$1.75M |
|
|
FL
985
DELISTED
Foot Locker
FL
| – | – |
-36,120
| Closed | -$1.78M |
|
986
First Solar
FSLR
$21.6B
| – | – |
-24,310
| Closed | -$969K |
|
987
GE Aerospace
GE
$299B
| – | – |
-2,056
| Closed | -$266K |
|
988
Gulf Island Fabrication
GIFI
$122M
| – | – |
-20,600
| Closed | -$239K |
|
989
Macy's
M
$4.54B
| – | – |
-139,660
| Closed | -$3.25M |
|
990
Manhattan Associates
MANH
$13.1B
| – | – |
-168,795
| Closed | -$8.11M |
|
991
Moelis & Co
MC
$5.54B
| – | – |
-27,622
| Closed | -$1.07M |
|
992
MannKind Corp
MNKD
$1.71B
| – | – |
-139,666
| Closed | -$197K |
|
993
Myriad Genetics
MYGN
$674M
| – | – |
-65,900
| Closed | -$1.7M |
|
994
Nabors Industries
NBR
$617M
| – | – |
-388
| Closed | -$158K |
|
995
Minerva Neurosciences
NERV
$15.2M
| – | – |
-3,563
| Closed | -$252K |
|
996
Northrop Grumman
NOC
$82.5B
| – | – |
-819
| Closed | -$210K |
|
997
Oracle
ORCL
$821B
| – | – |
-14,850
| Closed | -$745K |
|
|
RAS
998
DELISTED
RAIT Financial Trust
RAS
| – | – |
-102,355
| Closed | -$224K |
|
999
NCR Voyix
VYX
$1.77B
| – | – |
-96,659
| Closed | -$2.42M |
|
1000
Walker & Dunlop
WD
$2.93B
| – | – |
-79,673
| Closed | -$3.89M |
|