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 | |
|---|---|---|---|---|---|---|
276
DXC Technology
DXC
$2.65B
| $6.7M | 0.09% |
+121,560
| New | +$6.7M |
|
277
Portland General Electric
POR
$4.69B
| $6.68M | 0.09% |
123,360
+46,000
| +59% | +$2.49M |
|
278
NovoCure
NVCR
$1.37B
| $6.68M | 0.09% |
105,623
+190
| +0.2% | +$12K |
|
|
NUAN
279
DELISTED
Nuance Communications, Inc.
NUAN
| $6.66M | 0.09% |
481,516
-327,136
| -40% | -$4.52M |
|
280
Bank OZK
OZK
$5.9B
| $6.65M | 0.09% |
+221,150
| New | +$6.65M |
|
281
Insight Enterprises
NSIT
$4.02B
| $6.64M | 0.09% |
114,084
+104,594
| +1,102% | +$6.09M |
|
282
Graham Holdings Company
GHC
$4.93B
| $6.58M | 0.09% |
9,535
+1,686
| +21% | +$1.16M |
|
283
Kelly Services Class A
KELYA
$489M
| $6.51M | 0.09% |
248,680
+16,550
| +7% | +$433K |
|
284
Manhattan Associates
MANH
$13B
| $6.51M | 0.09% |
93,927
-57,313
| -38% | -$3.97M |
|
285
Primoris Services
PRIM
$6.32B
| $6.5M | 0.09% |
310,297
+3,300
| +1% | +$69.1K |
|
286
Sunstone Hotel Investors
SHO
$1.81B
| $6.46M | 0.09% |
471,231
+351,881
| +295% | +$4.82M |
|
287
Equity Residential
EQR
$25.5B
| $6.39M | 0.09% |
84,145
-10
| -0% | -$759 |
|
288
Fresh Del Monte Produce
FDP
$1.72B
| $6.38M | 0.09% |
236,537
+960
| +0.4% | +$25.9K |
|
289
Lockheed Martin
LMT
$108B
| $6.38M | 0.09% |
17,535
-18,669
| -52% | -$6.79M |
|
|
FIT
290
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.32M | 0.09% |
1,435,384
+232,270
| +19% | +$1.02M |
|
291
Olin
OLN
$2.9B
| $6.28M | 0.09% |
286,830
-29,280
| -9% | -$641K |
|
|
MOBL
292
DELISTED
MobileIron, Inc.
MOBL
| $6.28M | 0.09% |
1,013,220
+253,407
| +33% | +$1.57M |
|
293
UMB Financial
UMBF
$9.45B
| $6.28M | 0.09% |
95,407
+16,190
| +20% | +$1.07M |
|
294
First Hawaiian
FHB
$3.21B
| $6.27M | 0.09% |
242,265
-58,380
| -19% | -$1.51M |
|
295
Evercore
EVR
$12.3B
| $6.25M | 0.09% |
70,601
-90,389
| -56% | -$8.01M |
|
296
Target
TGT
$42.3B
| $6.25M | 0.09% |
72,160
+13,310
| +23% | +$1.15M |
|
297
XPO
XPO
$15.4B
| $6.21M | 0.09% |
310,738
+121,352
| +64% | +$2.43M |
|
298
TEGNA Inc
TGNA
$3.38B
| $6.21M | 0.09% |
409,897
-367,660
| -47% | -$5.57M |
|
|
GLUU
299
DELISTED
Glu Mobile Inc.
GLUU
| $6.16M | 0.09% |
858,047
-25,500
| -3% | -$183K |
|
|
AEL
300
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.14M | 0.08% |
225,967
-13,460
| -6% | -$366K |
|