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
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.8B
| $5.09M | 0.08% |
197,180
-36,930
| -16% | -$953K |
|
302
Motorola Solutions
MSI
$79.8B
| $5.05M | 0.08% |
43,420
-23,300
| -35% | -$2.71M |
|
303
Pure Storage
PSTG
$25.9B
| $5.04M | 0.08% |
211,192
+106,880
| +102% | +$2.55M |
|
304
Cisco
CSCO
$264B
| $5M | 0.08% |
116,240
+108,580
| +1,417% | +$4.67M |
|
305
Haemonetics
HAE
$2.62B
| $5M | 0.08% |
55,701
-3,170
| -5% | -$284K |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $4.98M | 0.08% |
12,181
-13,192
| -52% | -$5.4M |
|
|
307
Baxter International
BAX
$12.5B
| $4.97M | 0.08% |
67,251
-248,744
| -79% | -$18.4M |
|
308
Barrett Business Services
BBSI
$1.24B
| $4.93M | 0.08% |
204,084
+55,248
| +37% | +$1.33M |
|
309
Huntsman Corp
HUN
$1.95B
| $4.91M | 0.08% |
168,067
-87,350
| -34% | -$2.55M |
|
|
ESL
310
DELISTED
Esterline Technologies
ESL
| $4.87M | 0.08% |
66,027
+4,643
| +8% | +$343K |
|
311
Progress Software
PRGS
$1.88B
| $4.86M | 0.08% |
125,092
-103,802
| -45% | -$4.03M |
|
312
Light & Wonder
LNW
$7.48B
| $4.85M | 0.08% |
98,580
-48,820
| -33% | -$2.4M |
|
|
HDP
313
DELISTED
Hortonworks, Inc.
HDP
| $4.82M | 0.08% |
264,475
+47,770
| +22% | +$870K |
|
314
Maximus
MMS
$4.97B
| $4.79M | 0.08% |
77,180
-17,350
| -18% | -$1.08M |
|
315
Rapid7
RPD
$1.32B
| $4.79M | 0.08% |
169,641
+113,844
| +204% | +$3.21M |
|
316
AngioDynamics
ANGO
$436M
| $4.78M | 0.08% |
215,078
+630
| +0.3% | +$14K |
|
|
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
| $4.77M | 0.07% |
270,730
+122,230
| +82% | +$2.15M |
|
318
Medpace
MEDP
$13.7B
| $4.76M | 0.07% |
110,612
+79,636
| +257% | +$3.42M |
|
319
Box
BOX
$4.75B
| $4.75M | 0.07% |
190,130
+82,720
| +77% | +$2.07M |
|
320
McKesson
MCK
$85.5B
| $4.73M | 0.07% |
35,490
+22,220
| +167% | +$2.96M |
|
321
lululemon athletica
LULU
$19.9B
| $4.72M | 0.07% |
37,800
-120,230
| -76% | -$15M |
|
|
VCRA
322
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.71M | 0.07% |
157,426
+3,800
| +2% | +$114K |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.64M | 0.07% |
40,760
+9,770
| +32% | +$1.11M |
|
|
CNR
324
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.59M | 0.07% |
218,325
+45,251
| +26% | +$950K |
|
325
Cognizant
CTSH
$35.1B
| $4.57M | 0.07% |
57,880
-4,350
| -7% | -$344K |
|