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 | |
|---|---|---|---|---|---|---|
|
351
Intuit
INTU
$188B
| $2.95M | 0.06% |
20,724
-189,159
| -90% | -$26.9M |
|
352
Insmed
INSM
$30.9B
| $2.91M | 0.06% |
93,158
+75,008
| +413% | +$2.34M |
|
353
Ralph Lauren
RL
$18.6B
| $2.9M | 0.06% |
32,821
+9,271
| +39% | +$819K |
|
|
CTRL
354
DELISTED
Control4 Corporation
CTRL
| $2.89M | 0.06% |
98,200
+16,730
| +21% | +$493K |
|
|
HDP
355
DELISTED
Hortonworks, Inc.
HDP
| $2.89M | 0.06% |
170,196
+31,980
| +23% | +$542K |
|
356
Potbelly
PBPB
$384M
| $2.88M | 0.06% |
231,850
+89,650
| +63% | +$1.11M |
|
357
Stepan Co
SCL
$1.13B
| $2.87M | 0.06% |
34,337
-170
| -0.5% | -$14.2K |
|
358
Henry Schein
HSIC
$8.18B
| $2.86M | 0.06% |
+44,447
| New | +$2.86M |
|
359
MYR Group
MYRG
$2.78B
| $2.84M | 0.06% |
97,554
+12,551
| +15% | +$366K |
|
360
LiveRamp
RAMP
$1.82B
| $2.84M | 0.06% |
115,197
+3,430
| +3% | +$84.5K |
|
361
JB Hunt Transport Services
JBHT
$13.8B
| $2.84M | 0.06% |
25,534
+7,664
| +43% | +$851K |
|
362
Dell
DELL
$83.2B
| $2.83M | 0.06% |
130,450
-126,174
| -49% | -$2.73M |
|
|
SRC
363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.83M | 0.05% |
+73,501
| New | +$2.83M |
|
364
American Water Works
AWK
$27.3B
| $2.82M | 0.05% |
34,850
-270
| -0.8% | -$21.8K |
|
365
Varonis Systems
VRNS
$6.43B
| $2.8M | 0.05% |
200,550
+2,070
| +1% | +$28.9K |
|
|
BV
366
DELISTED
Bazaarvoice, Inc.
BV
| $2.79M | 0.05% |
563,856
-77,900
| -12% | -$386K |
|
367
Rapid7
RPD
$1.33B
| $2.77M | 0.05% |
157,230
+23,180
| +17% | +$408K |
|
|
NEWR
368
DELISTED
New Relic, Inc.
NEWR
| $2.75M | 0.05% |
55,216
+17,216
| +45% | +$857K |
|
369
Teradata
TDC
$2.01B
| $2.74M | 0.05% |
81,110
+49,070
| +153% | +$1.66M |
|
370
Stoneridge
SRI
$230M
| $2.74M | 0.05% |
138,090
-30,100
| -18% | -$596K |
|
|
VRTV
371
DELISTED
VERITIV CORPORATION
VRTV
| $2.74M | 0.05% |
84,163
-3,490
| -4% | -$113K |
|
372
Accuray
ARAY
$176M
| $2.69M | 0.05% |
673,517
+82,710
| +14% | +$331K |
|
|
WR
373
DELISTED
Westar Energy Inc
WR
| $2.67M | 0.05% |
+53,910
| New | +$2.67M |
|
374
Archrock
AROC
$4.31B
| $2.66M | 0.05% |
212,115
-59,205
| -22% | -$743K |
|
|
ALOG
375
DELISTED
Analogic Corp
ALOG
| $2.64M | 0.05% |
31,555
-1,950
| -6% | -$163K |
|