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 | |
|---|---|---|---|---|---|---|
326
Johnson & Johnson
JNJ
$430B
| $5.45M | 0.08% |
39,160
+18,180
| +87% | +$2.53M |
|
327
Pure Storage
PSTG
$25.9B
| $5.45M | 0.08% |
357,096
+95,830
| +37% | +$1.46M |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $5.45M | 0.08% |
+45,117
| New | +$5.45M |
|
329
Builders FirstSource
BLDR
$16.5B
| $5.41M | 0.07% |
320,686
+96,600
| +43% | +$1.63M |
|
|
INST
330
DELISTED
Instructure, Inc.
INST
| $5.38M | 0.07% |
126,601
-33,580
| -21% | -$1.43M |
|
331
Devon Energy
DVN
$22.1B
| $5.37M | 0.07% |
188,340
-19,850
| -10% | -$566K |
|
332
Sonos
SONO
$1.78B
| $5.36M | 0.07% |
472,725
-104,000
| -18% | -$1.18M |
|
333
SPS Commerce
SPSC
$4.19B
| $5.32M | 0.07% |
104,162
-43,786
| -30% | -$2.24M |
|
334
Five Below
FIVE
$8.46B
| $5.32M | 0.07% |
+44,285
| New | +$5.32M |
|
335
Masco
MAS
$15.9B
| $5.3M | 0.07% |
135,110
-26,880
| -17% | -$1.05M |
|
|
RPAI
336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.27M | 0.07% |
447,786
-159,010
| -26% | -$1.87M |
|
337
Hyster-Yale Materials Handling
HY
$668M
| $5.26M | 0.07% |
95,092
+7,810
| +9% | +$432K |
|
338
Eli Lilly
LLY
$652B
| $5.18M | 0.07% |
46,777
-330
| -0.7% | -$36.6K |
|
339
Comfort Systems
FIX
$24.9B
| $5.14M | 0.07% |
100,749
+8,740
| +9% | +$446K |
|
340
Yum China
YUMC
$16.5B
| $5.13M | 0.07% |
111,020
-55,260
| -33% | -$2.55M |
|
|
FSCT
341
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.13M | 0.07% |
151,432
+140
| +0.1% | +$4.74K |
|
342
Light & Wonder
LNW
$7.48B
| $5.09M | 0.07% |
256,564
-15,690
| -6% | -$311K |
|
343
Edison International
EIX
$21B
| $5.07M | 0.07% |
75,135
+9,410
| +14% | +$634K |
|
344
Theravance Biopharma
TBPH
$703M
| $5.06M | 0.07% |
309,873
+41,060
| +15% | +$670K |
|
|
TOWR
345
DELISTED
Tower International, Inc.
TOWR
| $5M | 0.07% |
256,626
+23,060
| +10% | +$450K |
|
|
NGHC
346
DELISTED
National General Holdings Corp
NGHC
| $4.93M | 0.07% |
214,674
+155,607
| +263% | +$3.57M |
|
|
ARGO
347
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.91M | 0.07% |
66,312
+14,690
| +28% | +$1.09M |
|
|
PSDO
348
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.9M | 0.07% |
358,498
+55,250
| +18% | +$755K |
|
349
Enanta Pharmaceuticals
ENTA
$189M
| $4.89M | 0.07% |
+58,004
| New | +$4.89M |
|
350
American Axle
AXL
$706M
| $4.89M | 0.07% |
383,012
+269,023
| +236% | +$3.43M |
|