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 | |
|---|---|---|---|---|---|---|
276
Stratasys
SSYS
$871M
| $7.02M | 0.09% |
329,454
-31,675
| -9% | -$675K |
|
277
Primerica
PRI
$8.85B
| $7M | 0.09% |
55,025
-28,160
| -34% | -$3.58M |
|
278
First Bancorp
FBP
$3.54B
| $6.98M | 0.09% |
699,058
-535,799
| -43% | -$5.35M |
|
279
Perrigo
PRGO
$3.12B
| $6.97M | 0.09% |
124,645
+39,075
| +46% | +$2.18M |
|
280
Exelon
EXC
$43.9B
| $6.94M | 0.09% |
201,383
+178,446
| +778% | +$6.15M |
|
|
RPAI
281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.93M | 0.09% |
562,286
+114,500
| +26% | +$1.41M |
|
282
Manitowoc
MTW
$359M
| $6.92M | 0.09% |
553,954
+175,888
| +47% | +$2.2M |
|
|
KRA
283
DELISTED
Kraton Corporation
KRA
| $6.89M | 0.08% |
213,429
-33,225
| -13% | -$1.07M |
|
284
National Bank Holdings
NBHC
$1.49B
| $6.89M | 0.08% |
201,452
-24,497
| -11% | -$838K |
|
285
Barrett Business Services
BBSI
$1.24B
| $6.89M | 0.08% |
310,128
+17,920
| +6% | +$398K |
|
286
American Homes 4 Rent
AMH
$12.9B
| $6.67M | 0.08% |
257,669
+24,022
| +10% | +$622K |
|
|
TBI
287
Trueblue
TBI
$175M
| $6.63M | 0.08% |
314,271
-9,978
| -3% | -$211K |
|
|
ECHO
288
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.59M | 0.08% |
291,097
+75,703
| +35% | +$1.71M |
|
|
NGHC
289
DELISTED
National General Holdings Corp
NGHC
| $6.58M | 0.08% |
286,016
+71,342
| +33% | +$1.64M |
|
290
Frontdoor
FTDR
$4.59B
| $6.49M | 0.08% |
133,590
+46,909
| +54% | +$2.28M |
|
291
Rayonier
RYN
$4.12B
| $6.48M | 0.08% |
241,361
+33,314
| +16% | +$894K |
|
292
NMI Holdings
NMIH
$3.1B
| $6.47M | 0.08% |
246,354
-61,290
| -20% | -$1.61M |
|
293
NovoCure
NVCR
$1.37B
| $6.46M | 0.08% |
86,333
-19,290
| -18% | -$1.44M |
|
|
BMCH
294
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.43M | 0.08% |
245,412
+76,703
| +45% | +$2.01M |
|
295
Adtran
ADTN
$781M
| $6.41M | 0.08% |
564,694
+38,600
| +7% | +$438K |
|
296
GoPro
GPRO
$236M
| $6.41M | 0.08% |
1,235,518
+1,000,018
| +425% | +$5.18M |
|
297
Gogo Inc
GOGO
$1.43B
| $6.39M | 0.08% |
1,060,414
+450,778
| +74% | +$2.72M |
|
|
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.37M | 0.08% |
406,430
+33,349
| +9% | +$523K |
|
|
DOOR
299
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.31M | 0.08% |
108,810
+29,292
| +37% | +$1.7M |
|
|
PRAH
300
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.27M | 0.08% |
63,137
-27,334
| -30% | -$2.71M |
|