Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.7M |
| 2 |
Intuit
INTU
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$24.3M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
Costco
COST
|
$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amgen
AMGN
|
$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
$30.6M |
| 5 |
Philip Morris
PM
|
$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7M | 0.14% |
227,754
-27,580
| -11% | -$848K |
|
202
Incyte
INCY
$16.9B
| $6.89M | 0.14% |
51,510
-56,940
| -53% | -$7.61M |
|
203
Stryker
SYK
$150B
| $6.87M | 0.14% |
52,210
-92,243
| -64% | -$12.1M |
|
204
Green Dot
GDOT
$760M
| $6.87M | 0.14% |
205,850
-1,750
| -0.8% | -$58.4K |
|
205
HF Sinclair
DINO
$9.56B
| $6.84M | 0.14% |
+241,250
| New | +$6.84M |
|
206
KBR
KBR
$6.4B
| $6.8M | 0.14% |
452,291
+106,300
| +31% | +$1.6M |
|
207
A.O. Smith
AOS
$10.3B
| $6.7M | 0.14% |
130,880
-109,610
| -46% | -$5.61M |
|
|
NE
208
DELISTED
Noble Corporation
NE
| $6.62M | 0.13% |
+1,069,700
| New | +$6.62M |
|
209
Trinseo
TSE
$88.1M
| $6.62M | 0.13% |
98,629
-1,000
| -1% | -$67.1K |
|
|
CARB
210
DELISTED
Carbonite Inc
CARB
| $6.59M | 0.13% |
324,822
+1,720
| +0.5% | +$34.9K |
|
|
AVP
211
DELISTED
Avon Products, Inc.
AVP
| $6.56M | 0.13% |
1,491,040
-61,100
| -4% | -$269K |
|
|
CXP
212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.46M | 0.13% |
290,120
+83,391
| +40% | +$1.86M |
|
213
Itron
ITRI
$5.51B
| $6.39M | 0.13% |
105,208
+24,328
| +30% | +$1.48M |
|
214
Transocean
RIG
$2.9B
| $6.37M | 0.13% |
+511,880
| New | +$6.37M |
|
215
Hanover Insurance
THG
$6.35B
| $6.37M | 0.13% |
70,680
+1,500
| +2% | +$135K |
|
216
Children's Place
PLCE
$121M
| $6.36M | 0.13% |
52,946
+13,350
| +34% | +$1.6M |
|
217
Adtran
ADTN
$781M
| $6.26M | 0.13% |
301,858
-4,400
| -1% | -$91.3K |
|
|
TECD
218
DELISTED
Tech Data Corp
TECD
| $6.18M | 0.12% |
65,810
-144,409
| -69% | -$13.6M |
|
219
Estee Lauder
EL
$32.1B
| $6.16M | 0.12% |
72,700
+25,910
| +55% | +$2.2M |
|
220
Commault Systems
CVLT
$7.96B
| $6.09M | 0.12% |
119,790
+92,144
| +333% | +$4.68M |
|
221
Cencora
COR
$56.7B
| $6.08M | 0.12% |
68,720
-137,187
| -67% | -$12.1M |
|
|
MIK
222
DELISTED
Michaels Stores, Inc
MIK
| $6.07M | 0.12% |
271,200
+148,000
| +120% | +$3.31M |
|
223
Skywest
SKYW
$4.81B
| $6.06M | 0.12% |
176,950
-2,800
| -2% | -$95.9K |
|
224
Light & Wonder
LNW
$7.48B
| $6.02M | 0.12% |
254,370
-66,930
| -21% | -$1.58M |
|
|
ESV
225
DELISTED
Ensco Rowan plc
ESV
| $5.96M | 0.12% |
166,548
-87,427
| -34% | -$3.13M |
|