Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.24% |
231,020
+149,720
| +184% | +$8.79M |
|
127
Qualcomm
QCOM
$172B
| $13.5M | 0.24% |
197,120
-120,190
| -38% | -$8.23M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.24% |
72,651
+59,103
| +436% | +$11M |
|
129
Murphy USA
MUSA
$7.21B
| $13.4M | 0.24% |
187,371
+24,890
| +15% | +$1.78M |
|
130
Merck
MRK
$210B
| $13.4M | 0.24% |
+224,251
| New | +$13.4M |
|
131
Delta Air Lines
DAL
$39.5B
| $13.3M | 0.24% |
336,820
-43,650
| -11% | -$1.72M |
|
132
Antero Resources
AR
$10B
| $13.2M | 0.24% |
489,185
+102,330
| +26% | +$2.76M |
|
133
Bread Financial
BFH
$3.12B
| $13M | 0.23% |
76,066
-15,920
| -17% | -$2.73M |
|
134
American Electric Power
AEP
$58.1B
| $13M | 0.23% |
202,370
+48,420
| +31% | +$3.11M |
|
|
DATA
135
DELISTED
Tableau Software, Inc.
DATA
| $12.9M | 0.23% |
232,510
+68,140
| +41% | +$3.77M |
|
136
Quanta Services
PWR
$56B
| $12.7M | 0.23% |
453,021
+1,070
| +0.2% | +$29.9K |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $12.6M | 0.23% |
92,528
-1,109
| -1% | -$152K |
|
138
Assurant
AIZ
$10.9B
| $12.5M | 0.22% |
135,441
-3,630
| -3% | -$335K |
|
139
Jabil
JBL
$22.3B
| $12.3M | 0.22% |
563,759
+267,759
| +90% | +$5.84M |
|
140
United Natural Foods
UNFI
$1.75B
| $12.2M | 0.22% |
304,913
+233,993
| +330% | +$9.37M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $12.2M | 0.22% |
397,600
-112,680
| -22% | -$3.45M |
|
|
WFT
142
DELISTED
Weatherford International plc
WFT
| $12.1M | 0.22% |
2,149,943
+1,018,856
| +90% | +$5.73M |
|
143
FirstEnergy
FE
$25.1B
| $11.9M | 0.21% |
360,908
-50,052
| -12% | -$1.66M |
|
|
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
| $11.8M | 0.21% |
122,900
-5,780
| -4% | -$557K |
|
|
EGN
145
DELISTED
Energen
EGN
| $11.8M | 0.21% |
204,717
+118,733
| +138% | +$6.85M |
|
146
InterDigital
IDCC
$7.43B
| $11.8M | 0.21% |
148,920
+83,530
| +128% | +$6.62M |
|
147
PG&E
PCG
$33.5B
| $11.8M | 0.21% |
192,625
+24,790
| +15% | +$1.52M |
|
|
OA
148
DELISTED
Orbital ATK, Inc.
OA
| $11.7M | 0.21% |
154,055
+13,020
| +9% | +$993K |
|
149
Bruker
BRKR
$4.52B
| $11.6M | 0.21% |
513,255
+41,800
| +9% | +$947K |
|
150
Everest Group
EG
$14.5B
| $11.5M | 0.2% |
60,352
+4,840
| +9% | +$919K |
|