Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$6.01B
(+5.6%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
157
Increased
425
Reduced
375
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Howmet Aerospace
HWM
$69.9B
| – | – |
-61,900
| Closed | -$1.69M |
|
1077
IBM
IBM
$226B
| – | – |
-11,839
| Closed | -$1.82M |
|
1078
Incyte
INCY
$17B
| – | – |
-2,210
| Closed | -$209K |
|
1079
Invitation Homes
INVH
$18.6B
| – | – |
-171,012
| Closed | -$4.03M |
|
1080
Gartner
IT
$18.6B
| – | – |
-66,104
| Closed | -$8.14M |
|
1081
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-89,444
| Closed | -$8.68M |
|
1082
Liquidity Services
LQDT
$822M
| – | – |
-72,161
| Closed | -$350K |
|
1083
LSI Industries
LYTS
$682M
| – | – |
-45,049
| Closed | -$310K |
|
1084
MarketAxess Holdings
MKTX
$6.75B
| – | – |
-2,815
| Closed | -$568K |
|
1085
MillerKnoll
MLKN
$1.4B
| – | – |
-26,530
| Closed | -$1.06M |
|
1086
Monster Beverage
MNST
$61.8B
| – | – |
-3,370
| Closed | -$213K |
|
1087
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-30,030
| Closed | -$1.6M |
|
1088
Newmont
NEM
$83.4B
| – | – |
-11,900
| Closed | -$446K |
|
1089
New York Times
NYT
$9.59B
| – | – |
-296,780
| Closed | -$5.49M |
|
1090
Puma Biotechnology
PBYI
$263M
| – | – |
-7,297
| Closed | -$721K |
|
1091
Paylocity
PCTY
$9.56B
| – | – |
-14,160
| Closed | -$668K |
|
1092
Pegasystems
PEGA
$9.19B
| – | – |
-10,770
| Closed | -$508K |
|
1093
Pilgrim's Pride
PPC
$10.4B
| – | – |
-14,210
| Closed | -$441K |
|
1094
PROS Holdings
PRO
$728M
| – | – |
-18,150
| Closed | -$480K |
|
1095
PTC Therapeutics
PTCT
$4.35B
| – | – |
-11,850
| Closed | -$198K |
|
1096
Qualcomm
QCOM
$169B
| – | – |
-24,800
| Closed | -$1.59M |
|
1097
Qorvo
QRVO
$8.33B
| – | – |
-11,400
| Closed | -$759K |
|
1098
LiveRamp
RAMP
$1.78B
| – | – |
-51,110
| Closed | -$1.41M |
|
1099
Riverview Bancorp
RVSB
$101M
| – | – |
-12,000
| Closed | -$104K |
|
1100
SEI Investments
SEIC
$10.8B
| – | – |
-3,960
| Closed | -$285K |
|