Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
$47M |
| 2 |
Cencora
COR
|
$42.6M |
| 3 |
Intel
INTC
|
$41M |
| 4 |
Southwest Airlines
LUV
|
$38.7M |
| 5 |
Starbucks
SBUX
|
$37.5M |
Top Sells
| 1 |
IBM
IBM
|
$46.3M |
| 2 |
Palo Alto Networks
PANW
|
$43.1M |
| 3 |
EOG Resources
EOG
|
$34.6M |
| 4 |
Verizon
VZ
|
$33.8M |
| 5 |
Advance Auto Parts
AAP
|
$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PENN Entertainment
PENN
$2.99B
| $6.95M | 0.12% |
443,642
+78,090
| +21% | +$1.22M |
|
202
State Street
STT
$32B
| $6.77M | 0.12% |
+92,130
| New | +$6.77M |
|
|
ZNGA
203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.75M | 0.11% |
2,366,764
-646,600
| -21% | -$1.84M |
|
|
QGENF
204
DELISTED
QIAGEN NV
QGENF
| $6.67M | 0.11% |
264,676
+98,933
| +60% | +$2.49M |
|
205
PG&E
PCG
$33.2B
| $6.59M | 0.11% |
124,222
+76,220
| +159% | +$4.04M |
|
206
Essent Group
ESNT
$6.29B
| $6.47M | 0.11% |
+270,418
| New | +$6.47M |
|
207
Adeia
ADEA
$1.69B
| $6.38M | 0.11% |
+598,850
| New | +$6.38M |
|
208
Hanesbrands
HBI
$2.27B
| $6.26M | 0.11% |
186,708
+23,120
| +14% | +$775K |
|
|
SYNT
209
DELISTED
Syntel Inc
SYNT
| $6.14M | 0.1% |
118,705
-196,726
| -62% | -$10.2M |
|
|
FSL
210
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.89M | 0.1% |
144,460
-211,917
| -59% | -$8.64M |
|
211
Labcorp
LH
$23.2B
| $5.87M | 0.1% |
54,203
+34,450
| +174% | +$3.73M |
|
212
Progress Software
PRGS
$1.88B
| $5.76M | 0.1% |
212,138
+17,243
| +9% | +$469K |
|
213
Hologic
HOLX
$14.8B
| $5.75M | 0.1% |
+174,070
| New | +$5.75M |
|
|
ITG
214
DELISTED
Investment Technology Group Inc
ITG
| $5.71M | 0.1% |
188,454
-67,368
| -26% | -$2.04M |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $5.7M | 0.1% |
171,635
-50,181
| -23% | -$1.67M |
|
|
PVTB
216
DELISTED
PrivateBancorp Inc
PVTB
| $5.56M | 0.09% |
157,950
-1,650
| -1% | -$58K |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| $5.49M | 0.09% |
145,560
-18,550
| -11% | -$699K |
|
218
Fluor
FLR
$6.72B
| $5.49M | 0.09% |
95,960
-162,432
| -63% | -$9.28M |
|
219
Regal Rexnord
RRX
$9.66B
| $5.46M | 0.09% |
68,347
-12,030
| -15% | -$961K |
|
220
Charles River Laboratories
CRL
$8.07B
| $5.44M | 0.09% |
+68,540
| New | +$5.44M |
|
221
Steel Dynamics
STLD
$19.8B
| $5.4M | 0.09% |
268,570
-245,300
| -48% | -$4.93M |
|
222
Targa Resources
TRGP
$34.9B
| $5.38M | 0.09% |
56,153
-41,299
| -42% | -$3.96M |
|
223
Delta Air Lines
DAL
$39.9B
| $5.34M | 0.09% |
+118,870
| New | +$5.34M |
|
|
XL
224
DELISTED
XL Group Ltd.
XL
| $5.31M | 0.09% |
144,172
-5,810
| -4% | -$214K |
|
225
Insperity
NSP
$2.03B
| $5.28M | 0.09% |
+202,120
| New | +$5.28M |
|