Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
$41.1M |
| 2 |
Intuit
INTU
|
$38.1M |
| 3 |
Ecolab
ECL
|
$37.8M |
| 4 |
Autodesk
ADSK
|
$37.6M |
| 5 |
Coca-Cola
KO
|
$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$40.4M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$31.4M |
| 5 |
Ford
F
|
$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $8.5M | 0.12% |
+46,424
| New | +$8.5M |
|
227
Idexx Laboratories
IDXX
$51.4B
| $8.49M | 0.12% |
30,828
-35,275
| -53% | -$9.71M |
|
228
Southwest Gas
SWX
$5.66B
| $8.49M | 0.12% |
94,705
+57,961
| +158% | +$5.19M |
|
229
Avis
CAR
$5.5B
| $8.44M | 0.12% |
240,070
+26,500
| +12% | +$932K |
|
|
EQC
230
DELISTED
Equity Commonwealth
EQC
| $8.39M | 0.12% |
257,870
+38,450
| +18% | +$1.25M |
|
231
CF Industries
CF
$13.7B
| $8.36M | 0.12% |
179,024
+85,810
| +92% | +$4.01M |
|
232
Avista
AVA
$2.99B
| $8.36M | 0.12% |
187,363
+108,486
| +138% | +$4.84M |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $8.3M | 0.11% |
165,934
+20,680
| +14% | +$1.03M |
|
234
Viatris
VTRS
$12.2B
| $8.3M | 0.11% |
435,990
+128,920
| +42% | +$2.45M |
|
235
Capital One
COF
$142B
| $8.29M | 0.11% |
91,377
-3,930
| -4% | -$357K |
|
|
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.29M | 0.11% |
205,750
-12,400
| -6% | -$499K |
|
237
Maximus
MMS
$4.97B
| $8.25M | 0.11% |
113,685
-27,180
| -19% | -$1.97M |
|
238
Churchill Downs
CHDN
$7.18B
| $8.23M | 0.11% |
143,062
+95,862
| +203% | +$5.52M |
|
239
National Bank Holdings
NBHC
$1.49B
| $8.2M | 0.11% |
225,949
+5,360
| +2% | +$195K |
|
240
Progress Software
PRGS
$1.88B
| $8.18M | 0.11% |
187,470
-131,513
| -41% | -$5.74M |
|
241
Equinix
EQIX
$75.7B
| $8.08M | 0.11% |
16,014
-7,456
| -32% | -$3.76M |
|
242
Adtran
ADTN
$781M
| $8.02M | 0.11% |
526,094
+41,610
| +9% | +$635K |
|
|
PFPT
243
DELISTED
Proofpoint, Inc.
PFPT
| $8.02M | 0.11% |
66,704
+31,217
| +88% | +$3.75M |
|
244
Pacira BioSciences
PCRX
$1.19B
| $8.01M | 0.11% |
184,099
+13,660
| +8% | +$594K |
|
245
Par Pacific Holdings
PARR
$1.72B
| $7.91M | 0.11% |
385,454
+9,100
| +2% | +$187K |
|
246
Varex Imaging
VREX
$484M
| $7.86M | 0.11% |
256,518
+138,136
| +117% | +$4.23M |
|
247
Moog
MOG.A
$6.17B
| $7.82M | 0.11% |
83,481
-9,604
| -10% | -$899K |
|
|
CARB
248
DELISTED
Carbonite Inc
CARB
| $7.76M | 0.11% |
297,812
+7,020
| +2% | +$183K |
|
249
Rapid7
RPD
$1.32B
| $7.69M | 0.11% |
132,983
-29,797
| -18% | -$1.72M |
|
|
KRA
250
DELISTED
Kraton Corporation
KRA
| $7.66M | 0.11% |
246,654
-21,153
| -8% | -$657K |
|