Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$5.14B
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$23.4M |
| 3 |
Toro Company
TTC
|
$20.7M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Lockheed Martin
LMT
|
$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
$26.9M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
Centene
CNC
|
$19.4M |
| 4 |
Eli Lilly
LLY
|
$16.5M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
News Corp Class A
NWSA
$16.3B
| $7.38M | 0.14% |
556,800
+206,800
| +59% | +$2.74M |
|
|
POLY
202
DELISTED
Plantronics, Inc.
POLY
| $7.36M | 0.14% |
166,362
+50,863
| +44% | +$2.25M |
|
|
PAY
203
DELISTED
Verifone Systems Inc
PAY
| $7.35M | 0.14% |
362,408
+33,263
| +10% | +$675K |
|
|
CARB
204
DELISTED
Carbonite Inc
CARB
| $7.32M | 0.14% |
332,842
+32,820
| +11% | +$722K |
|
205
Pinnacle West Capital
PNW
$10.6B
| $7.3M | 0.14% |
86,315
-660
| -0.8% | -$55.8K |
|
|
BRSL
206
Brightstar Lottery PLC
BRSL
$3.09B
| $7.29M | 0.14% |
296,928
+83,748
| +39% | +$2.06M |
|
|
ACOR
207
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.24M | 0.14% |
2,552
-26
| -1% | -$73.8K |
|
|
ATH
208
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.15M | 0.14% |
+132,868
| New | +$7.15M |
|
|
TCF
209
DELISTED
TCF Financial Corporation
TCF
| $6.97M | 0.14% |
409,096
-38,370
| -9% | -$654K |
|
210
Insight Enterprises
NSIT
$3.95B
| $6.95M | 0.14% |
151,338
+1,798
| +1% | +$82.6K |
|
|
BIVV
211
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.93M | 0.13% |
+121,463
| New | +$6.93M |
|
212
SPX Corp
SPXC
$9.03B
| $6.91M | 0.13% |
235,454
+6,520
| +3% | +$191K |
|
213
Meta Platforms (Facebook)
META
$1.85T
| $6.88M | 0.13% |
40,286
-1,340
| -3% | -$229K |
|
214
Occidental Petroleum
OXY
$45.6B
| $6.83M | 0.13% |
+106,290
| New | +$6.83M |
|
215
Trinseo
TSE
$83.1M
| $6.82M | 0.13% |
101,699
+10,690
| +12% | +$717K |
|
216
Progress Software
PRGS
$1.93B
| $6.78M | 0.13% |
177,560
+56,418
| +47% | +$2.15M |
|
|
BWLD
217
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.75M | 0.13% |
63,824
+42,157
| +195% | +$4.46M |
|
218
TriNet
TNET
$3.46B
| $6.73M | 0.13% |
200,018
+156,447
| +359% | +$5.26M |
|
219
Emergent Biosolutions
EBS
$418M
| $6.65M | 0.13% |
164,403
+13,530
| +9% | +$547K |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $6.63M | 0.13% |
238,150
-202,110
| -46% | -$5.63M |
|
|
MGLN
221
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.44M | 0.13% |
74,659
-30,167
| -29% | -$2.6M |
|
222
Adtran
ADTN
$743M
| $6.31M | 0.12% |
263,078
-12,700
| -5% | -$305K |
|
223
Skywest
SKYW
$4.85B
| $6.3M | 0.12% |
143,401
-47,839
| -25% | -$2.1M |
|
224
MasTec
MTZ
$14.2B
| $6.27M | 0.12% |
135,170
+41,240
| +44% | +$1.91M |
|
225
Hancock Whitney
HWC
$5.28B
| $6.23M | 0.12% |
128,580
+53,170
| +71% | +$2.58M |
|