Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$34.9M |
| 2 |
CVS Health
CVS
|
$31.2M |
| 3 |
Biogen
BIIB
|
$22.8M |
| 4 |
Citigroup
C
|
$22.8M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$31.7M |
| 2 |
Verizon
VZ
|
$25M |
| 3 |
Comcast
CMCSA
|
$24.6M |
| 4 |
Amazon
AMZN
|
$23.5M |
| 5 |
Eli Lilly
LLY
|
$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $8.1M | 0.17% |
1,004,900
-1,226,450
| -55% | -$9.88M |
|
177
ONE Gas
OGS
$4.56B
| $8.05M | 0.17% |
120,939
+49,730
| +70% | +$3.31M |
|
|
DATA
178
DELISTED
Tableau Software, Inc.
DATA
| $8.04M | 0.17% |
164,370
+99,930
| +155% | +$4.89M |
|
|
FNSR
179
DELISTED
Finisar Corp
FNSR
| $8.02M | 0.17% |
458,230
+63,430
| +16% | +$1.11M |
|
180
ManpowerGroup
MAN
$1.91B
| $7.99M | 0.17% |
124,150
+20,860
| +20% | +$1.34M |
|
181
Regency Centers
REG
$13.4B
| $7.98M | 0.17% |
95,315
-10,220
| -10% | -$856K |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.96M | 0.16% |
197,817
-95,545
| -33% | -$3.84M |
|
183
Intel
INTC
$107B
| $7.92M | 0.16% |
241,600
-356,410
| -60% | -$11.7M |
|
184
IQVIA
IQV
$31.9B
| $7.66M | 0.16% |
117,289
-44,610
| -28% | -$2.91M |
|
|
ENDP
185
DELISTED
Endo International plc
ENDP
| $7.6M | 0.16% |
487,380
-108,829
| -18% | -$1.7M |
|
186
Genworth Financial
GNW
$3.52B
| $7.52M | 0.16% |
2,915,178
+2,847,578
| +4,212% | +$7.35M |
|
|
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
| $7.5M | 0.16% |
+664,431
| New | +$7.5M |
|
188
A.O. Smith
AOS
$10.3B
| $7.38M | 0.15% |
+167,600
| New | +$7.38M |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $7.36M | 0.15% |
140,475
-70,960
| -34% | -$3.72M |
|
190
Ally Financial
ALLY
$12.7B
| $7.33M | 0.15% |
429,297
+206,400
| +93% | +$3.52M |
|
191
Charles River Laboratories
CRL
$8.07B
| $7.26M | 0.15% |
88,010
-32,470
| -27% | -$2.68M |
|
|
TCF
192
DELISTED
TCF Financial Corporation
TCF
| $7.14M | 0.15% |
564,379
+2,200
| +0.4% | +$27.8K |
|
193
TD Synnex
SNX
$12.3B
| $7.13M | 0.15% |
150,326
+77,880
| +108% | +$3.69M |
|
194
KBR
KBR
$6.4B
| $6.98M | 0.14% |
527,227
+91,200
| +21% | +$1.21M |
|
|
AFSI
195
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.89M | 0.14% |
281,215
+92,300
| +49% | +$2.26M |
|
196
Wabtec
WAB
$33B
| $6.87M | 0.14% |
97,750
-7,160
| -7% | -$503K |
|
197
Crown Castle
CCI
$41.9B
| $6.73M | 0.14% |
+66,330
| New | +$6.73M |
|
198
White Mountains Insurance
WTM
$4.63B
| $6.69M | 0.14% |
7,943
+4,656
| +142% | +$3.92M |
|
199
Allegiant Air
ALGT
$1.18B
| $6.63M | 0.14% |
43,757
+10,298
| +31% | +$1.56M |
|
|
MGLN
200
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.55M | 0.14% |
99,593
+23,117
| +30% | +$1.52M |
|