Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
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
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
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 | |
|---|---|---|---|---|---|---|
251
Nu Skin
NUS
$569M
| $6.38M | 0.1% |
81,563
-27,270
| -25% | -$2.13M |
|
252
Eagle Bancorp
EGBN
$602M
| $6.37M | 0.1% |
103,852
+28,192
| +37% | +$1.73M |
|
253
Verint Systems
VRNT
$1.23B
| $6.33M | 0.1% |
280,267
-112,977
| -29% | -$2.55M |
|
|
GHDX
254
DELISTED
Genomic Health, Inc.
GHDX
| $6.15M | 0.1% |
121,960
-290
| -0.2% | -$14.6K |
|
|
BRSL
255
Brightstar Lottery PLC
BRSL
$3.18B
| $6.12M | 0.1% |
263,370
+800
| +0.3% | +$18.6K |
|
|
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.12M | 0.1% |
111,740
+1,430
| +1% | +$78.3K |
|
|
NAVG
257
DELISTED
Navigators Group Inc
NAVG
| $6.07M | 0.1% |
106,482
+3,000
| +3% | +$171K |
|
258
Cummins
CMI
$55.1B
| $6.07M | 0.1% |
45,610
-25,390
| -36% | -$3.38M |
|
|
GLUU
259
DELISTED
Glu Mobile Inc.
GLUU
| $6.06M | 0.1% |
944,777
-126,479
| -12% | -$811K |
|
260
Cullen/Frost Bankers
CFR
$8.24B
| $5.94M | 0.09% |
54,850
+12,310
| +29% | +$1.33M |
|
261
Stratasys
SSYS
$871M
| $5.91M | 0.09% |
308,560
-15,064
| -5% | -$288K |
|
262
Manitowoc
MTW
$359M
| $5.91M | 0.09% |
228,337
+33,050
| +17% | +$855K |
|
263
Primoris Services
PRIM
$6.32B
| $5.89M | 0.09% |
216,393
+3,690
| +2% | +$100K |
|
264
Atkore
ATKR
$1.99B
| $5.85M | 0.09% |
281,443
+148,730
| +112% | +$3.09M |
|
265
Yelp
YELP
$2.02B
| $5.84M | 0.09% |
149,090
-6,460
| -4% | -$253K |
|
266
Genesco
GCO
$360M
| $5.82M | 0.09% |
146,504
+2,281
| +2% | +$90.6K |
|
267
Herc Holdings
HRI
$4.6B
| $5.8M | 0.09% |
103,010
+69,080
| +204% | +$3.89M |
|
268
Cadence Design Systems
CDNS
$95.6B
| $5.74M | 0.09% |
132,588
-163,550
| -55% | -$7.08M |
|
|
INST
269
DELISTED
Instructure, Inc.
INST
| $5.73M | 0.09% |
134,610
-20,230
| -13% | -$861K |
|
270
Bank of America
BAC
$369B
| $5.67M | 0.09% |
201,180
+128,800
| +178% | +$3.63M |
|
271
Procter & Gamble
PG
$375B
| $5.67M | 0.09% |
72,632
-32,120
| -31% | -$2.51M |
|
|
NEWR
272
DELISTED
New Relic, Inc.
NEWR
| $5.65M | 0.09% |
56,117
-27,889
| -33% | -$2.81M |
|
|
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.64M | 0.09% |
156,587
-12,523
| -7% | -$451K |
|
274
CommScope
COMM
$3.55B
| $5.62M | 0.09% |
+192,460
| New | +$5.62M |
|
275
Orthofix Medical
OFIX
$575M
| $5.59M | 0.09% |
98,343
+19,951
| +25% | +$1.13M |
|