Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$6.36B
(+5.9%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
162
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$17.5B
| $10.6M | 0.17% |
+251,080
| New | +$10.6M |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.4M | 0.16% |
255,510
-21,190
| -8% | -$862K |
|
|
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.2M | 0.16% |
238,210
+169,590
| +247% | +$7.27M |
|
179
Cirrus Logic
CRUS
$5.81B
| $10.1M | 0.16% |
264,628
-5,800
| -2% | -$222K |
|
180
NewMarket
NEU
$7.62B
| $10M | 0.16% |
24,756
-5,715
| -19% | -$2.31M |
|
|
181
UnitedHealth
UNH
$279B
| $9.96M | 0.16% |
40,598
-122,999
| -75% | -$30.2M |
|
182
SL Green Realty
SLG
$4.16B
| $9.76M | 0.15% |
100,251
-34,745
| -26% | -$3.38M |
|
183
TD Synnex
SNX
$12.2B
| $9.74M | 0.15% |
201,804
-36,756
| -15% | -$1.77M |
|
184
Signet Jewelers
SIG
$3.65B
| $9.61M | 0.15% |
+172,291
| New | +$9.61M |
|
185
Johnson & Johnson
JNJ
$429B
| $9.6M | 0.15% |
79,100
-5,030
| -6% | -$610K |
|
186
Whirlpool
WHR
$5B
| $9.53M | 0.15% |
65,161
+51,327
| +371% | +$7.51M |
|
187
Advanced Micro Devices
AMD
$263B
| $9.42M | 0.15% |
628,200
+400,100
| +175% | +$6M |
|
188
CNO Financial Group
CNO
$3.86B
| $9.39M | 0.15% |
493,327
+8,700
| +2% | +$166K |
|
189
Phillips 66
PSX
$52.8B
| $9.34M | 0.15% |
83,130
+53,220
| +178% | +$5.98M |
|
190
American Homes 4 Rent
AMH
$12.9B
| $9.22M | 0.14% |
415,600
+110,700
| +36% | +$2.46M |
|
191
Rayonier
RYN
$3.97B
| $9.2M | 0.14% |
+249,957
| New | +$9.2M |
|
|
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.95M | 0.14% |
222,794
-77,848
| -26% | -$3.13M |
|
|
ECHO
193
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.76M | 0.14% |
299,359
+130,414
| +77% | +$3.81M |
|
|
KRA
194
DELISTED
Kraton Corporation
KRA
| $8.73M | 0.14% |
189,278
+53,823
| +40% | +$2.48M |
|
195
FMC
FMC
$4.63B
| $8.64M | 0.14% |
111,609
-62,078
| -36% | -$4.8M |
|
196
Ameriprise Financial
AMP
$47.8B
| $8.62M | 0.14% |
61,588
+11,350
| +23% | +$1.59M |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $8.55M | 0.13% |
83,985
-106,159
| -56% | -$10.8M |
|
|
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.52M | 0.13% |
553,786
+146,700
| +36% | +$2.26M |
|
199
Teradata
TDC
$1.96B
| $8.51M | 0.13% |
211,855
+127,772
| +152% | +$5.13M |
|
|
EFII
200
DELISTED
Electronics for Imaging
EFII
| $8.49M | 0.13% |
260,751
+46,772
| +22% | +$1.52M |
|