Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MYR Group
MYRG
$2.79B
| $4.35M | 0.06% |
125,686
+29,710
| +31% | +$1.03M |
|
352
C.H. Robinson
CHRW
$14.9B
| $4.35M | 0.06% |
49,970
-12,270
| -20% | -$1.07M |
|
|
PFPT
353
DELISTED
Proofpoint, Inc.
PFPT
| $4.31M | 0.06% |
+35,487
| New | +$4.31M |
|
354
PBF Energy
PBF
$3.3B
| $4.3M | 0.06% |
138,096
-117,151
| -46% | -$3.65M |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $4.3M | 0.06% |
75,150
+19,160
| +34% | +$1.1M |
|
356
A10 Networks
ATEN
$1.27B
| $4.29M | 0.06% |
604,588
+156,500
| +35% | +$1.11M |
|
357
Ionis Pharmaceuticals
IONS
$9.76B
| $4.28M | 0.06% |
+52,690
| New | +$4.28M |
|
|
APC
358
DELISTED
Anadarko Petroleum
APC
| $4.27M | 0.06% |
93,840
+71,700
| +324% | +$3.26M |
|
359
Synovus
SNV
$7.15B
| $4.24M | 0.06% |
123,409
-351,572
| -74% | -$12.1M |
|
360
AdvanSix
ASIX
$569M
| $4.22M | 0.06% |
147,747
+66,686
| +82% | +$1.91M |
|
|
MGLN
361
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.2M | 0.06% |
63,633
+31,870
| +100% | +$2.1M |
|
362
TriCo Bancshares
TCBK
$1.47B
| $4.17M | 0.06% |
106,095
+15,590
| +17% | +$612K |
|
363
Bank of America
BAC
$369B
| $4.16M | 0.06% |
150,810
-210,070
| -58% | -$5.8M |
|
|
MOBL
364
DELISTED
MobileIron, Inc.
MOBL
| $4.16M | 0.06% |
759,813
+180,500
| +31% | +$987K |
|
365
LKQ Corp
LKQ
$8.33B
| $4.12M | 0.06% |
145,191
-81,230
| -36% | -$2.31M |
|
366
PepsiCo
PEP
$200B
| $4.08M | 0.06% |
33,290
+12,100
| +57% | +$1.48M |
|
367
Edison International
EIX
$21B
| $4.07M | 0.06% |
+65,725
| New | +$4.07M |
|
368
Enovis
ENOV
$1.84B
| $4.05M | 0.06% |
79,219
-9,209
| -10% | -$470K |
|
|
INFN
369
DELISTED
Infinera Corporation Common Stock
INFN
| $4.05M | 0.06% |
932,580
-216,403
| -19% | -$939K |
|
370
CenterPoint Energy
CNP
$24.7B
| $4.04M | 0.06% |
131,520
+45,963
| +54% | +$1.41M |
|
371
Varex Imaging
VREX
$484M
| $4.01M | 0.06% |
+118,382
| New | +$4.01M |
|
372
Portland General Electric
POR
$4.69B
| $4.01M | 0.06% |
77,360
+4,100
| +6% | +$213K |
|
373
Trinity Industries
TRN
$2.31B
| $3.99M | 0.06% |
183,381
+29,620
| +19% | +$644K |
|
|
EVRI
374
DELISTED
Everi Holdings
EVRI
| $3.97M | 0.06% |
377,745
+109,830
| +41% | +$1.16M |
|
375
Perrigo
PRGO
$3.12B
| $3.91M | 0.06% |
+81,190
| New | +$3.91M |
|