Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$23.4M |
| 3 |
Toro Company
TTC
|
$20.7M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Lockheed Martin
LMT
|
$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
$26.9M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
Centene
CNC
|
$19.4M |
| 4 |
Eli Lilly
LLY
|
$16.5M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Upbound Group
UPBD
$1.47B
| $3.71M | 0.07% |
323,030
+75,630
| +31% | +$868K |
|
302
McDonald's
MCD
$224B
| $3.69M | 0.07% |
23,559
+7,709
| +49% | +$1.21M |
|
|
SHLM
303
DELISTED
Schulman (A.) Inc
SHLM
| $3.68M | 0.07% |
107,698
+7,600
| +8% | +$260K |
|
304
Sleep Number
SNBR
$220M
| $3.68M | 0.07% |
118,411
+4,490
| +4% | +$139K |
|
|
HRC
305
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.66M | 0.07% |
49,514
+17,760
| +56% | +$1.31M |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $3.64M | 0.07% |
22,900
-420
| -2% | -$66.8K |
|
307
Adobe
ADBE
$148B
| $3.61M | 0.07% |
24,224
-4,486
| -16% | -$669K |
|
308
S&P Global
SPGI
$164B
| $3.56M | 0.07% |
22,760
+17,050
| +299% | +$2.67M |
|
309
Invitation Homes
INVH
$18.5B
| $3.56M | 0.07% |
+156,997
| New | +$3.56M |
|
|
VCRA
310
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.53M | 0.07% |
112,426
+2,110
| +2% | +$66.2K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $3.51M | 0.07% |
49,510
-32,160
| -39% | -$2.28M |
|
|
MNTA
312
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.5M | 0.07% |
188,919
+20,590
| +12% | +$381K |
|
313
Genesco
GCO
$360M
| $3.49M | 0.07% |
131,314
-18,950
| -13% | -$504K |
|
|
ABMD
314
DELISTED
Abiomed Inc
ABMD
| $3.49M | 0.07% |
20,698
-9,190
| -31% | -$1.55M |
|
315
PG&E
PCG
$33.2B
| $3.49M | 0.07% |
51,219
-2,421
| -5% | -$165K |
|
316
Primoris Services
PRIM
$6.32B
| $3.48M | 0.07% |
118,102
+32,400
| +38% | +$953K |
|
|
NXGN
317
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.45M | 0.07% |
219,361
+24,250
| +12% | +$382K |
|
|
BDN
318
Brandywine Realty Trust
BDN
$759M
| $3.44M | 0.07% |
196,814
+2,400
| +1% | +$42K |
|
319
Commercial Metals
CMC
$6.63B
| $3.36M | 0.07% |
176,391
-4,600
| -3% | -$87.5K |
|
320
Crocs
CROX
$4.72B
| $3.36M | 0.07% |
346,119
+260,247
| +303% | +$2.52M |
|
321
WaFd
WAFD
$2.5B
| $3.32M | 0.06% |
98,519
-6,500
| -6% | -$219K |
|
322
Kulicke & Soffa
KLIC
$1.99B
| $3.31M | 0.06% |
153,211
-20,671
| -12% | -$446K |
|
323
Koppers
KOP
$569M
| $3.3M | 0.06% |
71,405
+2,780
| +4% | +$128K |
|
324
AeroVironment
AVAV
$11.3B
| $3.25M | 0.06% |
60,032
-23,930
| -29% | -$1.3M |
|
325
Scholastic
SCHL
$654M
| $3.25M | 0.06% |
87,351
-11,050
| -11% | -$411K |
|