Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$23.5B
| $8.36M | 0.09% |
2,565
+126
| +5% | +$411K |
|
252
UMB Financial
UMBF
$9.45B
| $8.32M | 0.09% |
161,471
+3,807
| +2% | +$196K |
|
253
Primoris Services
PRIM
$6.32B
| $8.27M | 0.09% |
465,528
+211,535
| +83% | +$3.76M |
|
254
Eagle Bancorp
EGBN
$602M
| $8.27M | 0.09% |
252,394
+3,255
| +1% | +$107K |
|
|
NPTN
255
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.14M | 0.09% |
916,549
+688,848
| +303% | +$6.12M |
|
|
MOBL
256
DELISTED
MobileIron, Inc.
MOBL
| $8.09M | 0.09% |
1,641,214
+13,537
| +0.8% | +$66.7K |
|
257
Assured Guaranty
AGO
$3.91B
| $8.04M | 0.09% |
329,516
+34,510
| +12% | +$842K |
|
258
Skywest
SKYW
$4.81B
| $8M | 0.09% |
245,304
+56,172
| +30% | +$1.83M |
|
259
MRC Global
MRC
$1.28B
| $7.98M | 0.09% |
1,349,938
+509,121
| +61% | +$3.01M |
|
|
IPHI
260
DELISTED
INPHI CORPORATION
IPHI
| $7.96M | 0.09% |
67,742
-63,957
| -49% | -$7.52M |
|
261
Astec Industries
ASTE
$1.08B
| $7.88M | 0.09% |
170,097
-35,322
| -17% | -$1.64M |
|
|
ECHO
262
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.85M | 0.09% |
362,896
+3,082
| +0.9% | +$66.6K |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $7.84M | 0.08% |
92,414
+46,766
| +102% | +$3.97M |
|
264
Trinseo
TSE
$88.1M
| $7.72M | 0.08% |
348,234
-99,591
| -22% | -$2.21M |
|
|
CORE
265
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.7M | 0.08% |
+308,630
| New | +$7.7M |
|
266
Liberty Global Class A
LBTYA
$4.05B
| $7.65M | 0.08% |
+349,904
| New | +$7.65M |
|
|
POLY
267
DELISTED
Plantronics, Inc.
POLY
| $7.64M | 0.08% |
+520,507
| New | +$7.64M |
|
268
Arcosa
ACA
$4.79B
| $7.57M | 0.08% |
+179,400
| New | +$7.57M |
|
|
TPIC
269
DELISTED
TPI Composites
TPIC
| $7.57M | 0.08% |
323,763
-125,999
| -28% | -$2.94M |
|
270
Employers Holdings
EIG
$1B
| $7.54M | 0.08% |
250,007
+124,154
| +99% | +$3.74M |
|
271
Marriott Vacations Worldwide
VAC
$2.73B
| $7.53M | 0.08% |
+91,637
| New | +$7.53M |
|
|
KRA
272
DELISTED
Kraton Corporation
KRA
| $7.48M | 0.08% |
433,044
+153,395
| +55% | +$2.65M |
|
273
Korn Ferry
KFY
$3.83B
| $7.46M | 0.08% |
242,852
-82,038
| -25% | -$2.52M |
|
274
Sphere Entertainment
SPHR
$1.76B
| $7.46M | 0.08% |
+99,432
| New | +$7.46M |
|
|
NGHC
275
DELISTED
National General Holdings Corp
NGHC
| $7.4M | 0.08% |
342,428
+3,214
| +0.9% | +$69.5K |
|