Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$11.4B
(+18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
342
Reduced
503
Closed
146
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.7M | 0.12% | 1,290,566 +98,812 | +8% | +$1.05M |
|
|
ARCH
202
DELISTED
Arch Resources, Inc.
ARCH
| $13.6M | 0.12% | 310,100 -3,370 | -1% | -$148K |
|
203
Telephone and Data Systems
TDS
$4.61B
| $13.5M | 0.12% | 725,760 +650,208 | +861% | +$12.1M |
|
204
ICU Medical
ICUI
$3.15B
| $13.4M | 0.12% | 62,328 -69,359 | -53% | -$14.9M |
|
205
American Financial Group
AFG
$11.3B
| $13.3M | 0.12% | 151,597 -14,853 | -9% | -$1.3M |
|
206
Coca-Cola Consolidated
COKE
$10.2B
| $13.2M | 0.12% | 49,456 -8,066 | -14% | -$2.15M |
|
|
VCRA
207
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.1M | 0.11% | 314,223 -41,161 | -12% | -$1.71M |
|
208
Ciena
CIEN
$13.3B
| $13M | 0.11% | 245,333 +234,074 | +2,079% | +$12.4M |
|
209
James River Group
JRVR
$258M
| $12.9M | 0.11% | 262,649 -24,852 | -9% | -$1.22M |
|
210
Aecom
ACM
$16.5B
| $12.9M | 0.11% | 258,958 -64,461 | -20% | -$3.21M |
|
211
Stepan Co
SCL
$1.13B
| $12.9M | 0.11% | 107,816 -877 | -0.8% | -$105K |
|
|
HIBB
212
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.8M | 0.11% | 277,496 +62,620 | +29% | +$2.89M |
|
213
ODP
ODP
$610M
| $12.8M | 0.11% | 437,264 +85,297 | +24% | +$2.5M |
|
214
Electronic Arts
EA
$43B
| $12.7M | 0.11% | 88,104 +5,641 | +7% | +$810K |
|
215
A10 Networks
ATEN
$1.28B
| $12.6M | 0.11% | 1,278,126 +285,112 | +29% | +$2.81M |
|
216
Merck
MRK
$210B
| $12.5M | 0.11% | 152,709 +20,174 | +15% | +$1.65M |
|
217
Signet Jewelers
SIG
$3.62B
| $12.5M | 0.11% | +457,484 | New | +$12.5M |
|
|
MODV
218
DELISTED
ModivCare
MODV
| $12.4M | 0.11% | 89,629 +46,076 | +106% | +$6.39M |
|
219
Centene
CNC
$14.3B
| $12.3M | 0.11% | +205,493 | New | +$12.3M |
|
220
Bally's
BALY
$489M
| $12.3M | 0.11% | 244,135 -43,352 | -15% | -$2.18M |
|
|
FBC
221
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.2M | 0.11% | 298,087 +262,894 | +747% | +$10.7M |
|
|
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
| $12M | 0.11% | 281,001 -44,649 | -14% | -$1.91M |
|
223
Unisys
UIS
$279M
| $12M | 0.11% | 610,114 +341,889 | +127% | +$6.73M |
|
224
Markel Group
MKL
$24.8B
| $12M | 0.11% | 11,617 +11,399 | +5,229% | +$11.8M |
|
225
Ingredion
INGR
$8.31B
| $12M | 0.1% | 151,913 +21,738 | +17% | +$1.71M |
|