Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$6.36B
(+5.9%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
162
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $8.42M | 0.13% |
+4,155
| New | +$8.42M |
|
202
ArcBest
ARCB
$1.65B
| $8.29M | 0.13% |
181,367
-510
| -0.3% | -$23.3K |
|
203
VeriSign
VRSN
$25.6B
| $8.28M | 0.13% |
60,270
+33,230
| +123% | +$4.57M |
|
204
Hartford Financial Services
HIG
$37.4B
| $8.26M | 0.13% |
161,509
-125,952
| -44% | -$6.44M |
|
205
Ross Stores
ROST
$49.3B
| $8.25M | 0.13% |
+97,320
| New | +$8.25M |
|
206
East-West Bancorp
EWBC
$14.7B
| $8.22M | 0.13% |
126,076
+22,400
| +22% | +$1.46M |
|
|
CARB
207
DELISTED
Carbonite Inc
CARB
| $8.15M | 0.13% |
233,536
-112,036
| -32% | -$3.91M |
|
208
Unisys
UIS
$273M
| $8.13M | 0.13% |
630,567
+103,079
| +20% | +$1.33M |
|
209
Werner Enterprises
WERN
$1.7B
| $8.12M | 0.13% |
216,113
-180,694
| -46% | -$6.79M |
|
210
Masimo
MASI
$7.43B
| $8.07M | 0.13% |
82,596
+6,840
| +9% | +$668K |
|
211
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $8.04M | 0.13% |
629,390
-117,590
| -16% | -$1.5M |
|
|
212
PepsiCo
PEP
$203B
| $7.99M | 0.13% |
73,386
-348,957
| -83% | -$38M |
|
213
HUB Group
HUBG
$2.27B
| $7.95M | 0.13% |
319,394
+9,000
| +3% | +$224K |
|
214
Yum! Brands
YUM
$40.1B
| $7.93M | 0.12% |
101,350
-141,145
| -58% | -$11M |
|
215
Bruker
BRKR
$4.45B
| $7.91M | 0.12% |
272,460
-136,828
| -33% | -$3.97M |
|
|
MGLN
216
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.88M | 0.12% |
82,134
-7,730
| -9% | -$742K |
|
217
Hanover Insurance
THG
$6.35B
| $7.84M | 0.12% |
65,540
-15,230
| -19% | -$1.82M |
|
218
Northrop Grumman
NOC
$83.2B
| $7.81M | 0.12% |
25,367
-8,020
| -24% | -$2.47M |
|
219
UMB Financial
UMBF
$9.22B
| $7.76M | 0.12% |
101,762
+57,912
| +132% | +$4.41M |
|
220
SPX Corp
SPXC
$9.03B
| $7.75M | 0.12% |
221,020
+3,100
| +1% | +$109K |
|
221
Cogent Communications
CCOI
$1.78B
| $7.74M | 0.12% |
145,028
+1,530
| +1% | +$81.7K |
|
|
INFN
222
DELISTED
Infinera Corporation Common Stock
INFN
| $7.73M | 0.12% |
778,087
+133,100
| +21% | +$1.32M |
|
223
Varonis Systems
VRNS
$6.21B
| $7.72M | 0.12% |
311,022
+66,330
| +27% | +$1.65M |
|
224
Accenture
ACN
$158B
| $7.64M | 0.12% |
46,699
-3,647
| -7% | -$597K |
|
225
Olin
OLN
$2.67B
| $7.59M | 0.12% |
264,220
-320
| -0.1% | -$9.19K |
|