Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
+$61M |
| 2 |
Charles Schwab
SCHW
|
+$56.5M |
| 3 |
Micron Technology
MU
|
+$51.8M |
| 4 |
Apple
AAPL
|
+$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$70.5M |
| 3 |
NVR
NVR
|
+$49.7M |
| 4 |
Autodesk
ADSK
|
+$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stratasys
SSYS
$876M
| $8.45M | 0.08% |
417,925
+88,471
| +27% | +$1.79M |
|
277
Capital One
COF
$141B
| $8.42M | 0.08% |
81,838
-2,931
| -3% | -$302K |
|
278
UMB Financial
UMBF
$9.54B
| $8.36M | 0.08% |
121,817
+26,410
| +28% | +$1.81M |
|
279
FibroGen
FGEN
$45.1M
| $8.36M | 0.08% |
7,793
+1,710
| +28% | +$1.83M |
|
280
DNOW Inc
DNOW
$1.66B
| $8.24M | 0.08% |
732,968
+401,849
| +121% | +$4.52M |
|
281
Gogo Inc
GOGO
$1.44B
| $8.22M | 0.08% |
1,284,733
+224,319
| +21% | +$1.44M |
|
282
Texas Capital Bancshares
TCBI
$3.99B
| $8.14M | 0.08% |
143,452
+136,562
| +1,982% | +$7.75M |
|
|
MOBL
283
DELISTED
MobileIron, Inc.
MOBL
| $8.09M | 0.08% |
1,663,793
+395,860
| +31% | +$1.92M |
|
|
AGS
284
DELISTED
PlayAGS
AGS
| $8.08M | 0.08% |
666,339
+161,323
| +32% | +$1.96M |
|
285
PPG Industries
PPG
$25.2B
| $8.02M | 0.08% |
60,103
-5,307
| -8% | -$708K |
|
286
National Bank Holdings
NBHC
$1.5B
| $8M | 0.08% |
227,254
+25,802
| +13% | +$909K |
|
|
EPAY
287
DELISTED
Bottomline Technologies Inc
EPAY
| $7.99M | 0.08% |
149,036
-2,258
| -1% | -$121K |
|
|
NGHC
288
DELISTED
National General Holdings Corp
NGHC
| $7.94M | 0.08% |
359,410
+73,394
| +26% | +$1.62M |
|
289
Astronics
ATRO
$1.36B
| $7.89M | 0.08% |
282,225
+41,949
| +17% | +$1.17M |
|
|
QUOT
290
DELISTED
Quotient Technology Inc
QUOT
| $7.83M | 0.08% |
793,895
+724,133
| +1,038% | +$7.14M |
|
|
GLUU
291
DELISTED
Glu Mobile Inc.
GLUU
| $7.71M | 0.08% |
1,274,559
+189,112
| +17% | +$1.14M |
|
292
Hyster-Yale Materials Handling
HY
$665M
| $7.68M | 0.08% |
130,239
+30,747
| +31% | +$1.81M |
|
|
TPIC
293
DELISTED
TPI Composites
TPIC
| $7.66M | 0.08% |
413,891
+297,281
| +255% | +$5.5M |
|
294
United Therapeutics
UTHR
$17.8B
| $7.64M | 0.07% |
86,713
+78,253
| +925% | +$6.89M |
|
295
Brinker International
EAT
$6.97B
| $7.62M | 0.07% |
181,525
+4,276
| +2% | +$180K |
|
|
NXGN
296
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.61M | 0.07% |
473,365
+66,935
| +16% | +$1.08M |
|
297
James River Group
JRVR
$247M
| $7.58M | 0.07% |
183,942
+177,200
| +2,628% | +$7.3M |
|
|
DERM
298
DELISTED
Dermira, Inc.
DERM
| $7.5M | 0.07% |
494,858
+467,258
| +1,693% | +$7.08M |
|
299
First Bancorp
FBP
$3.51B
| $7.5M | 0.07% |
707,861
+8,803
| +1% | +$93.2K |
|
|
ITCI
300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.49M | 0.07% |
218,415
+20,488
| +10% | +$703K |
|