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
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$35M |
| 2 |
Merck
MRK
|
+$29.3M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Yum China
YUMC
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 2 |
Intel
INTC
|
+$34.3M |
| 3 |
Deere & Co
DE
|
+$18.1M |
| 4 |
NVR
NVR
|
+$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
351
DELISTED
Intersect ENT, Inc
XENT
| $3.36M | 0.06% |
103,722
+58,260
| +128% | +$1.89M |
|
352
iRobot
IRBT
$106M
| $3.34M | 0.06% |
43,520
+14,280
| +49% | +$1.1M |
|
|
SC
353
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.33M | 0.06% |
178,700
+114,200
| +177% | +$2.13M |
|
354
Stoneridge
SRI
$230M
| $3.3M | 0.06% |
144,491
+6,401
| +5% | +$146K |
|
355
Take-Two Interactive
TTWO
$45.7B
| $3.3M | 0.06% |
30,080
+8,960
| +42% | +$984K |
|
356
Rapid7
RPD
$1.32B
| $3.26M | 0.06% |
174,930
+17,700
| +11% | +$330K |
|
357
Cohu
COHU
$963M
| $3.25M | 0.06% |
147,829
+42,431
| +40% | +$931K |
|
|
MNTA
358
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.23M | 0.06% |
231,862
+42,943
| +23% | +$599K |
|
|
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.23M | 0.06% |
240,196
+3,700
| +2% | +$49.7K |
|
|
HDP
360
DELISTED
Hortonworks, Inc.
HDP
| $3.23M | 0.06% |
160,496
-9,700
| -6% | -$195K |
|
361
Korn Ferry
KFY
$3.82B
| $3.21M | 0.06% |
+77,600
| New | +$3.21M |
|
362
AngioDynamics
ANGO
$447M
| $3.21M | 0.06% |
193,046
+58,632
| +44% | +$975K |
|
363
Enovis
ENOV
$1.78B
| $3.21M | 0.06% |
47,038
+21,183
| +82% | +$1.44M |
|
364
Kosmos Energy
KOS
$775M
| $3.21M | 0.06% |
+467,939
| New | +$3.21M |
|
365
Jack in the Box
JACK
$377M
| $3.2M | 0.06% |
32,580
+960
| +3% | +$94.2K |
|
366
Enova International
ENVA
$2.93B
| $3.15M | 0.06% |
207,511
+26,908
| +15% | +$409K |
|
367
Workiva
WK
$4.32B
| $3.15M | 0.06% |
147,229
+49,219
| +50% | +$1.05M |
|
368
Central Pacific Financial
CPF
$829M
| $3.14M | 0.06% |
105,238
+50,628
| +93% | +$1.51M |
|
369
Associated Banc-Corp
ASB
$4.34B
| $3.12M | 0.05% |
122,984
+57,800
| +89% | +$1.47M |
|
|
MODV
370
DELISTED
ModivCare
MODV
| $3.12M | 0.05% |
52,619
+11,099
| +27% | +$659K |
|
371
Biogen
BIIB
$21.1B
| $3.11M | 0.05% |
9,774
-4,722
| -33% | -$1.5M |
|
372
Kelly Services Class A
KELYA
$471M
| $3.08M | 0.05% |
112,971
+41,711
| +59% | +$1.14M |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $3.07M | 0.05% |
45,590
+20,060
| +79% | +$1.35M |
|
374
Kulicke & Soffa
KLIC
$1.98B
| $3.06M | 0.05% |
125,691
-27,520
| -18% | -$670K |
|
375
Seagate
STX
$40.7B
| $3.05M | 0.05% |
72,891
-2,200
| -3% | -$92.1K |
|