Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
201
Brightstar Lottery PLC
BRSL
$3.17B
| $10.9M | 0.12% |
1,221,216
+13,072
| +1% | +$116K |
|
202
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.8M | 0.12% |
456,581
+404,362
| +774% | +$9.6M |
|
203
Xerox
XRX
$488M
| $10.8M | 0.12% |
+705,098
| New | +$10.8M |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $10.8M | 0.12% |
156,898
-1,625
| -1% | -$111K |
|
205
Pitney Bowes
PBI
$2.11B
| $10.7M | 0.12% |
4,115,658
+426,185
| +12% | +$1.11M |
|
|
SAGE
206
DELISTED
Sage Therapeutics
SAGE
| $10.7M | 0.12% |
256,275
+209,759
| +451% | +$8.72M |
|
207
Visteon
VC
$3.42B
| $10.6M | 0.11% |
154,875
-106,956
| -41% | -$7.33M |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.11% |
1,722,418
+1,214,716
| +239% | +$7.43M |
|
209
Benchmark Electronics
BHE
$1.45B
| $10.4M | 0.11% |
480,847
-1,298
| -0.3% | -$28K |
|
210
Southwest Gas
SWX
$5.69B
| $10.4M | 0.11% |
150,224
-22,349
| -13% | -$1.54M |
|
211
Stride
LRN
$7.08B
| $10.3M | 0.11% |
379,914
+50,021
| +15% | +$1.36M |
|
212
Theravance Biopharma
TBPH
$708M
| $10.2M | 0.11% |
488,107
+71,165
| +17% | +$1.49M |
|
213
Extreme Networks
EXTR
$2.97B
| $10.2M | 0.11% |
2,348,010
+417,199
| +22% | +$1.81M |
|
214
Sprouts Farmers Market
SFM
$13.7B
| $10.1M | 0.11% |
395,954
+300,388
| +314% | +$7.69M |
|
215
Sturm, Ruger & Co
RGR
$565M
| $10.1M | 0.11% |
132,859
+94,245
| +244% | +$7.16M |
|
216
Hanover Insurance
THG
$6.49B
| $10M | 0.11% |
99,037
-21,641
| -18% | -$2.19M |
|
217
Cheniere Energy
LNG
$52.1B
| $9.95M | 0.11% |
205,874
+153,796
| +295% | +$7.43M |
|
218
Hawaiian Electric Industries
HE
$2.14B
| $9.81M | 0.11% |
272,151
+232,222
| +582% | +$8.37M |
|
219
Dow Inc
DOW
$16.9B
| $9.72M | 0.11% |
238,411
-47,714
| -17% | -$1.94M |
|
|
AEL
220
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.71M | 0.11% |
392,851
+340,072
| +644% | +$8.4M |
|
|
EQC
221
DELISTED
Equity Commonwealth
EQC
| $9.69M | 0.1% |
300,819
-148,560
| -33% | -$4.78M |
|
222
Ingredion
INGR
$8.21B
| $9.68M | 0.1% |
+116,593
| New | +$9.68M |
|
|
ARCH
223
DELISTED
Arch Resources, Inc.
ARCH
| $9.61M | 0.1% |
338,228
-1,060
| -0.3% | -$30.1K |
|
224
Cabot Corp
CBT
$4.31B
| $9.58M | 0.1% |
258,529
-8,645
| -3% | -$320K |
|
225
Cullen/Frost Bankers
CFR
$8.38B
| $9.56M | 0.1% |
127,998
-101,477
| -44% | -$7.58M |
|