Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
World Kinect Corp
WKC
$1.46B
| $22M | 0.15% |
692,984
+55,118
| +9% | +$1.75M |
|
|
EQC
177
DELISTED
Equity Commonwealth
EQC
| $21.8M | 0.15% |
831,518
+722,067
| +660% | +$18.9M |
|
|
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.5M | 0.15% |
450,101
-69,902
| -13% | -$3.34M |
|
179
Mastercard
MA
$534B
| $21.5M | 0.15% |
58,893
+13,915
| +31% | +$5.08M |
|
180
Visteon
VC
$3.43B
| $21.3M | 0.14% |
176,430
-7,656
| -4% | -$926K |
|
181
Starbucks
SBUX
$98.6B
| $21.3M | 0.14% |
+190,269
| New | +$21.3M |
|
182
Abercrombie & Fitch
ANF
$4.51B
| $21.1M | 0.14% |
+454,582
| New | +$21.1M |
|
183
Genworth Financial
GNW
$3.54B
| $21M | 0.14% |
+5,395,396
| New | +$21M |
|
184
Boise Cascade
BCC
$3.34B
| $21M | 0.14% |
360,555
-50,218
| -12% | -$2.93M |
|
185
Coca-Cola Consolidated
COKE
$10.5B
| $20.8M | 0.14% |
517,220
+27,040
| +6% | +$1.09M |
|
186
iHeartMedia
IHRT
$339M
| $20.7M | 0.14% |
767,195
+93,228
| +14% | +$2.51M |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $20.6M | 0.14% |
283,738
+245,331
| +639% | +$17.8M |
|
188
NETGEAR
NTGR
$806M
| $20.3M | 0.14% |
528,744
+103,287
| +24% | +$3.96M |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $20.2M | 0.14% |
36,249
+2,794
| +8% | +$1.55M |
|
190
Herbalife
HLF
$1.04B
| $20.1M | 0.14% |
381,155
-16,814
| -4% | -$887K |
|
|
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
| $20M | 0.14% |
350,935
+58,102
| +20% | +$3.31M |
|
192
Public Storage
PSA
$52.1B
| $20M | 0.14% |
66,403
+63,732
| +2,386% | +$19.2M |
|
193
Wingstop
WING
$8.68B
| $19.9M | 0.14% |
126,293
-72,957
| -37% | -$11.5M |
|
194
Aecom
ACM
$16.6B
| $19.8M | 0.13% |
312,745
+43,969
| +16% | +$2.78M |
|
195
Belden
BDC
$5.12B
| $19.7M | 0.13% |
389,056
+1,205
| +0.3% | +$60.9K |
|
196
ArcBest
ARCB
$1.73B
| $19.6M | 0.13% |
336,668
+28,850
| +9% | +$1.68M |
|
|
AVID
197
DELISTED
Avid Technology Inc
AVID
| $19.4M | 0.13% |
495,712
-211,222
| -30% | -$8.27M |
|
198
ODP
ODP
$653M
| $19.3M | 0.13% |
402,011
-5,047
| -1% | -$242K |
|
199
Terex
TEX
$3.41B
| $19.2M | 0.13% |
402,218
-11,790
| -3% | -$561K |
|
200
LPL Financial
LPLA
$27.7B
| $19.1M | 0.13% |
141,614
-33,352
| -19% | -$4.5M |
|