Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $7.95M | 0.1% |
185,520
+169,721
| +1,074% | +$7.27M |
|
|
FIT
252
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.9M | 0.1% |
2,074,109
+638,725
| +44% | +$2.43M |
|
253
Norfolk Southern
NSC
$62.3B
| $7.87M | 0.1% |
43,830
-3,100
| -7% | -$557K |
|
254
NOV
NOV
$4.95B
| $7.87M | 0.1% |
371,191
+95,687
| +35% | +$2.03M |
|
255
Lincoln Electric
LECO
$13.5B
| $7.86M | 0.1% |
90,534
-32,780
| -27% | -$2.84M |
|
256
PPG Industries
PPG
$24.8B
| $7.75M | 0.1% |
+65,410
| New | +$7.75M |
|
257
Capital One
COF
$142B
| $7.71M | 0.09% |
84,769
-6,608
| -7% | -$601K |
|
258
Equity Residential
EQR
$25.5B
| $7.64M | 0.09% |
88,525
+4,380
| +5% | +$378K |
|
259
Murphy USA
MUSA
$7.47B
| $7.6M | 0.09% |
89,050
+1,670
| +2% | +$142K |
|
260
Halozyme
HALO
$8.76B
| $7.58M | 0.09% |
489,002
-40,596
| -8% | -$630K |
|
261
Brinker International
EAT
$7.04B
| $7.56M | 0.09% |
+177,249
| New | +$7.56M |
|
|
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
| $7.48M | 0.09% |
1,371,725
+395,951
| +41% | +$2.16M |
|
263
Pacira BioSciences
PCRX
$1.19B
| $7.47M | 0.09% |
196,099
+12,000
| +7% | +$457K |
|
264
Valmont Industries
VMI
$7.46B
| $7.45M | 0.09% |
53,782
+5,940
| +12% | +$822K |
|
265
Theravance Biopharma
TBPH
$703M
| $7.43M | 0.09% |
381,555
+71,682
| +23% | +$1.4M |
|
|
MODN
266
DELISTED
MODEL N, INC.
MODN
| $7.4M | 0.09% |
266,480
+30,670
| +13% | +$851K |
|
267
Graham Holdings Company
GHC
$4.93B
| $7.39M | 0.09% |
11,135
+1,600
| +17% | +$1.06M |
|
268
Bank OZK
OZK
$5.9B
| $7.35M | 0.09% |
269,570
+48,420
| +22% | +$1.32M |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 0.09% |
132,700
+52,550
| +66% | +$2.91M |
|
|
PFPT
270
DELISTED
Proofpoint, Inc.
PFPT
| $7.27M | 0.09% |
56,334
-10,370
| -16% | -$1.34M |
|
271
Banner Corp
BANR
$2.34B
| $7.21M | 0.09% |
128,332
+1,430
| +1% | +$80.3K |
|
272
Universal Display
OLED
$6.91B
| $7.2M | 0.09% |
42,884
+40,344
| +1,588% | +$6.77M |
|
273
Northwest Natural Holdings
NWN
$1.71B
| $7.18M | 0.09% |
100,664
+3,900
| +4% | +$278K |
|
274
Light & Wonder
LNW
$7.48B
| $7.14M | 0.09% |
350,674
+94,110
| +37% | +$1.92M |
|
275
Astronics
ATRO
$1.37B
| $7.06M | 0.09% |
240,276
+25,969
| +12% | +$763K |
|