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
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35M |
| 2 |
Merck
MRK
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Yum China
YUMC
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.6M |
| 2 |
Intel
INTC
|
$34.3M |
| 3 |
Deere & Co
DE
|
$18.1M |
| 4 |
NVR
NVR
|
$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AeroVironment
AVAV
$11.3B
| $5.11M | 0.09% |
91,062
+31,030
| +52% | +$1.74M |
|
277
Coca-Cola
KO
$292B
| $5.09M | 0.09% |
+110,920
| New | +$5.09M |
|
278
National Beverage
FIZZ
$3.75B
| $5.08M | 0.09% |
104,354
+40,600
| +64% | +$1.98M |
|
279
Masimo
MASI
$8B
| $5.08M | 0.09% |
59,956
-78,072
| -57% | -$6.62M |
|
|
MSGN
280
DELISTED
MSG Networks Inc.
MSGN
| $5.08M | 0.09% |
250,830
-7,900
| -3% | -$160K |
|
|
INST
281
DELISTED
Instructure, Inc.
INST
| $5.04M | 0.09% |
152,400
+91,850
| +152% | +$3.04M |
|
|
ITG
282
DELISTED
Investment Technology Group Inc
ITG
| $5.04M | 0.09% |
261,874
+165,707
| +172% | +$3.19M |
|
|
WIFI
283
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.03M | 0.09% |
223,754
+47,170
| +27% | +$1.06M |
|
284
KLA
KLAC
$119B
| $4.98M | 0.09% |
47,360
-33,629
| -42% | -$3.53M |
|
|
GCI
285
DELISTED
Gannett Co., Inc
GCI
| $4.97M | 0.09% |
428,512
+75,600
| +21% | +$876K |
|
286
LivePerson
LPSN
$89.9M
| $4.94M | 0.09% |
429,087
+116,773
| +37% | +$1.34M |
|
|
TPC
287
Tutor Perini Corporation
TPC
$3.3B
| $4.9M | 0.09% |
193,302
+35,061
| +22% | +$889K |
|
288
Vistra
VST
$63.7B
| $4.82M | 0.08% |
+263,323
| New | +$4.82M |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $4.76M | 0.08% |
88,730
+70,070
| +376% | +$3.76M |
|
290
Genesco
GCO
$360M
| $4.74M | 0.08% |
145,933
+14,619
| +11% | +$475K |
|
|
VCRA
291
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.72M | 0.08% |
156,216
+43,790
| +39% | +$1.32M |
|
|
CUTR
292
DELISTED
Cutera, Inc.
CUTR
| $4.66M | 0.08% |
102,781
+9,370
| +10% | +$425K |
|
293
John Wiley & Sons Class A
WLY
$2.13B
| $4.66M | 0.08% |
70,826
-24,482
| -26% | -$1.61M |
|
|
NXGN
294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.53M | 0.08% |
333,761
+114,400
| +52% | +$1.55M |
|
295
National Bank Holdings
NBHC
$1.49B
| $4.51M | 0.08% |
139,158
-10,010
| -7% | -$325K |
|
296
Maximus
MMS
$4.97B
| $4.47M | 0.08% |
62,400
+15,850
| +34% | +$1.13M |
|
|
NAVG
297
DELISTED
Navigators Group Inc
NAVG
| $4.46M | 0.08% |
91,582
+25,872
| +39% | +$1.26M |
|
|
NEWR
298
DELISTED
New Relic, Inc.
NEWR
| $4.44M | 0.08% |
76,796
+21,580
| +39% | +$1.25M |
|
299
Eagle Bancorp
EGBN
$602M
| $4.39M | 0.08% |
75,760
+62,600
| +476% | +$3.62M |
|
300
Douglas Emmett
DEI
$2.83B
| $4.38M | 0.08% |
106,767
-10,400
| -9% | -$427K |
|