Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$11.4B
(+18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
342
Reduced
503
Closed
146
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Four Corners Property Trust
FCPT
$2.7B
| $10.5M | 0.09% | 352,432 -2,893 | -0.8% | -$86.1K |
|
252
Enanta Pharmaceuticals
ENTA
$180M
| $10.5M | 0.09% | 248,320 -7,744 | -3% | -$326K |
|
253
Cabot Corp
CBT
$4.34B
| $10.2M | 0.09% | 228,111 -36,174 | -14% | -$1.62M |
|
254
Benchmark Electronics
BHE
$1.46B
| $10.2M | 0.09% | 377,695 -24,841 | -6% | -$671K |
|
255
Green Plains
GPRE
$728M
| $10.2M | 0.09% | 772,169 -24,064 | -3% | -$317K |
|
|
SGI
256
Somnigroup International Inc.
SGI
$17.6B
| $10.1M | 0.09% | 375,076 +305,440 | +439% | +$8.25M |
|
257
SLM Corp
SLM
$6.52B
| $10.1M | 0.09% | 813,387 -536,829 | -40% | -$6.65M |
|
258
Enova International
ENVA
$3.03B
| $10.1M | 0.09% | 406,699 +41,041 | +11% | +$1.02M |
|
259
Theravance Biopharma
TBPH
$699M
| $10.1M | 0.09% | 565,940 -23,996 | -4% | -$426K |
|
260
Steelcase
SCS
$1.92B
| $10M | 0.09% | 741,354 +515,877 | +229% | +$6.99M |
|
261
UMB Financial
UMBF
$9.26B
| $10M | 0.09% | 145,075 -5,955 | -4% | -$411K |
|
|
AEL
262
DELISTED
American Equity Investment Life Holding Company
AEL
| $10M | 0.09% | 361,346 -7,932 | -2% | -$219K |
|
263
Autodesk
ADSK
$67.3B
| $9.92M | 0.09% | 32,498 -5,603 | -15% | -$1.71M |
|
264
Liberty Global Class A
LBTYA
$4B
| $9.89M | 0.09% | 408,211 +41,532 | +11% | +$1.01M |
|
265
Vanda Pharmaceuticals
VNDA
$279M
| $9.87M | 0.09% | 751,439 +303,295 | +68% | +$3.99M |
|
266
MYR Group
MYRG
$2.91B
| $9.76M | 0.09% | 162,409 -9,807 | -6% | -$589K |
|
267
Hanover Insurance
THG
$6.21B
| $9.69M | 0.09% | 82,896 -17,719 | -18% | -$2.07M |
|
|
CSII
268
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.69M | 0.09% | 221,454 -6,370 | -3% | -$279K |
|
269
Kosmos Energy
KOS
$856M
| $9.67M | 0.08% | 4,113,802 +1,547,414 | +60% | +$3.64M |
|
270
XPO
XPO
$15.3B
| $9.52M | 0.08% | 79,862 -9,027 | -10% | -$1.08M |
|
271
Smith & Wesson
SWBI
$362M
| $9.46M | 0.08% | 532,805 +163,868 | +44% | +$2.91M |
|
|
KRA
272
DELISTED
Kraton Corporation
KRA
| $9.45M | 0.08% | 339,964 -139,960 | -29% | -$3.89M |
|
|
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.36M | 0.08% | +53,435 | New | +$9.36M |
|
|
RDUS
274
DELISTED
Radius Recycling
RDUS
| $9.28M | 0.08% | 290,851 -1,341 | -0.5% | -$42.8K |
|
275
Live Oak Bancshares
LOB
$1.77B
| $9.22M | 0.08% | 194,361 +52,519 | +37% | +$2.49M |
|