Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$11.4B
(+18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
342
Reduced
503
Closed
146
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$19.2B
| $15.4M | 0.14% | 518,562 -18,553 | -3% | -$551K |
|
|
ENDP
177
DELISTED
Endo International plc
ENDP
| $15.4M | 0.14% | 2,144,532 -505,897 | -19% | -$3.63M |
|
178
Marriott Vacations Worldwide
VAC
$2.7B
| $15.3M | 0.13% | 111,532 -6,126 | -5% | -$841K |
|
179
Unum
UNM
$11.9B
| $15.2M | 0.13% | 661,814 +4,649 | +0.7% | +$107K |
|
180
Stewart Information Services
STC
$2.04B
| $14.9M | 0.13% | 308,796 +30,832 | +11% | +$1.49M |
|
181
Amkor Technology
AMKR
$5.98B
| $14.9M | 0.13% | 989,774 +438,639 | +80% | +$6.61M |
|
|
ATH
182
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.9M | 0.13% | 344,619 +52,058 | +18% | +$2.25M |
|
183
Celanese
CE
$5.22B
| $14.9M | 0.13% | 114,344 -76,354 | -40% | -$9.92M |
|
184
Prudential Financial
PRU
$38.6B
| $14.8M | 0.13% | +189,850 | New | +$14.8M |
|
|
RDUS
185
DELISTED
Radius Health, Inc.
RDUS
| $14.7M | 0.13% | 824,521 -7,867 | -0.9% | -$141K |
|
|
186
CBRE Group
CBRE
$48.2B
| $14.7M | 0.13% | 234,452 -508,205 | -68% | -$31.9M |
|
187
Cogent Communications
CCOI
$1.88B
| $14.7M | 0.13% | 245,552 -36,794 | -13% | -$2.2M |
|
188
Merit Medical Systems
MMSI
$5.36B
| $14.7M | 0.13% | 264,826 -28,147 | -10% | -$1.56M |
|
189
Boston Beer
SAM
$2.41B
| $14.7M | 0.13% | 14,735 +1,149 | +8% | +$1.14M |
|
190
Extreme Networks
EXTR
$2.83B
| $14.6M | 0.13% | 2,124,648 -161,083 | -7% | -$1.11M |
|
191
ScottsMiracle-Gro
SMG
$3.53B
| $14.6M | 0.13% | 73,330 -508 | -0.7% | -$101K |
|
|
COWN
192
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.6M | 0.13% | 561,213 +55,017 | +11% | +$1.43M |
|
193
VICI Properties
VICI
$36B
| $14.5M | 0.13% | 567,884 +485,543 | +590% | +$12.4M |
|
194
ArcBest
ARCB
$1.68B
| $14.2M | 0.12% | 333,853 +381 | +0.1% | +$16.3K |
|
195
Primoris Services
PRIM
$6.4B
| $14.2M | 0.12% | 515,566 +77,231 | +18% | +$2.13M |
|
196
Essex Property Trust
ESS
$17.4B
| $14.2M | 0.12% | 59,606 -26,600 | -31% | -$6.32M |
|
197
Anywhere Real Estate
HOUS
$684M
| $14.1M | 0.12% | 1,077,832 +1,027,040 | +2,022% | +$13.5M |
|
198
Super Micro Computer
SMCI
$24.7B
| $13.9M | 0.12% | 440,489 +26,111 | +6% | +$827K |
|
199
Acuity Brands
AYI
$10B
| $13.9M | 0.12% | 114,495 +39,539 | +53% | +$4.79M |
|
200
CoreCivic
CXW
$2.17B
| $13.8M | 0.12% | 2,113,674 +1,930,529 | +1,054% | +$12.6M |
|