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 | |
|---|---|---|---|---|---|---|
251
Herbalife
HLF
$1.02B
| $7.64M | 0.11% |
178,760
-13,450
| -7% | -$575K |
|
|
AGS
252
DELISTED
PlayAGS
AGS
| $7.64M | 0.11% |
392,807
+261,343
| +199% | +$5.08M |
|
253
Unisys
UIS
$277M
| $7.56M | 0.1% |
777,268
+61,250
| +9% | +$595K |
|
254
DuPont de Nemours
DD
$32.6B
| $7.47M | 0.1% |
+99,480
| New | +$7.47M |
|
|
NXGN
255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.42M | 0.1% |
373,081
-119,928
| -24% | -$2.39M |
|
256
WESCO International
WCC
$10.7B
| $7.41M | 0.1% |
146,288
-28,263
| -16% | -$1.43M |
|
257
Cimpress
CMPR
$1.54B
| $7.39M | 0.1% |
81,276
-229
| -0.3% | -$20.8K |
|
258
Murphy USA
MUSA
$7.47B
| $7.34M | 0.1% |
87,380
+4,890
| +6% | +$411K |
|
259
Tenet Healthcare
THC
$17.3B
| $7.32M | 0.1% |
354,514
+40,650
| +13% | +$840K |
|
260
Herc Holdings
HRI
$4.6B
| $7.3M | 0.1% |
159,182
+83,826
| +111% | +$3.84M |
|
|
WWE
261
DELISTED
World Wrestling Entertainment
WWE
| $7.29M | 0.1% |
100,885
-19,590
| -16% | -$1.41M |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $7.26M | 0.1% |
+32,317
| New | +$7.26M |
|
263
Ionis Pharmaceuticals
IONS
$9.76B
| $7.2M | 0.1% |
112,070
+59,380
| +113% | +$3.82M |
|
|
TBI
264
Trueblue
TBI
$175M
| $7.15M | 0.1% |
324,249
+30,140
| +10% | +$665K |
|
265
Boise Cascade
BCC
$3.36B
| $7.15M | 0.1% |
254,249
+36,560
| +17% | +$1.03M |
|
266
Upbound Group
UPBD
$1.47B
| $7.11M | 0.1% |
267,034
+9,668
| +4% | +$257K |
|
267
Genesco
GCO
$360M
| $7.02M | 0.1% |
166,066
+27,380
| +20% | +$1.16M |
|
268
News Corp Class A
NWSA
$16.6B
| $6.99M | 0.1% |
518,285
-25,700
| -5% | -$347K |
|
269
Rollins
ROL
$27.4B
| $6.98M | 0.1% |
291,833
-184,117
| -39% | -$4.4M |
|
270
Banner Corp
BANR
$2.34B
| $6.87M | 0.1% |
126,902
-3,177
| -2% | -$172K |
|
271
NXP Semiconductors
NXPI
$57.2B
| $6.87M | 0.1% |
70,330
-67,140
| -49% | -$6.55M |
|
272
Chevron
CVX
$310B
| $6.78M | 0.09% |
54,494
-132,494
| -71% | -$16.5M |
|
273
Burlington
BURL
$18.4B
| $6.74M | 0.09% |
39,617
-5,340
| -12% | -$909K |
|
274
Manitowoc
MTW
$359M
| $6.73M | 0.09% |
378,066
+50,360
| +15% | +$896K |
|
275
Northwest Natural Holdings
NWN
$1.71B
| $6.73M | 0.09% |
96,764
+8,130
| +9% | +$565K |
|