Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stifel
SF
$11.5B
| $4.56M | 0.06% |
119,235
-1,050
| -0.9% | -$40.2K |
|
352
Employers Holdings
EIG
$1B
| $4.48M | 0.06% |
102,826
+9,060
| +10% | +$395K |
|
353
Spotify
SPOT
$146B
| $4.48M | 0.05% |
+39,270
| New | +$4.48M |
|
354
Veeco
VECO
$1.47B
| $4.45M | 0.05% |
381,058
+48,011
| +14% | +$561K |
|
355
Primoris Services
PRIM
$6.32B
| $4.43M | 0.05% |
225,692
-84,605
| -27% | -$1.66M |
|
356
NETGEAR
NTGR
$811M
| $4.41M | 0.05% |
136,759
+103,177
| +307% | +$3.32M |
|
|
DBD
357
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.35M | 0.05% |
388,594
+19,300
| +5% | +$216K |
|
358
TriCo Bancshares
TCBK
$1.47B
| $4.35M | 0.05% |
119,825
-4,500
| -4% | -$163K |
|
359
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.33M | 0.05% |
106,219
-1,977
| -2% | -$80.6K |
|
360
Enanta Pharmaceuticals
ENTA
$189M
| $4.29M | 0.05% |
71,374
+13,370
| +23% | +$803K |
|
361
Matrix Service
MTRX
$403M
| $4.29M | 0.05% |
250,089
-42,296
| -14% | -$725K |
|
362
First Bancorp
FBNC
$2.3B
| $4.27M | 0.05% |
119,016
-5,000
| -4% | -$180K |
|
|
BRSL
363
Brightstar Lottery PLC
BRSL
$3.18B
| $4.25M | 0.05% |
299,200
+115,200
| +63% | +$1.64M |
|
364
Owens & Minor
OMI
$434M
| $4.25M | 0.05% |
+730,859
| New | +$4.25M |
|
|
TXNM
365
TXNM Energy, Inc.
TXNM
$5.99B
| $4.21M | 0.05% |
80,915
-13,575
| -14% | -$707K |
|
366
W.R. Berkley
WRB
$27.3B
| $4.13M | 0.05% |
128,768
-219,865
| -63% | -$7.06M |
|
|
COUP
367
DELISTED
Coupa Software Incorporated
COUP
| $4.12M | 0.05% |
31,816
+28,296
| +804% | +$3.67M |
|
|
WDR
368
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.12M | 0.05% |
239,508
+18,200
| +8% | +$313K |
|
369
BancFirst
BANF
$4.47B
| $4.07M | 0.05% |
73,342
+3,380
| +5% | +$187K |
|
370
Verizon
VZ
$187B
| $4.07M | 0.05% |
67,340
-7,000
| -9% | -$423K |
|
371
Acuity Brands
AYI
$10.4B
| $4.03M | 0.05% |
29,893
+8,120
| +37% | +$1.09M |
|
372
MYR Group
MYRG
$2.79B
| $4.03M | 0.05% |
128,716
+1,890
| +1% | +$59.1K |
|
373
Magnite
MGNI
$3.54B
| $4M | 0.05% |
458,939
-66,920
| -13% | -$583K |
|
|
SBNY
374
DELISTED
Signature Bank
SBNY
| $3.99M | 0.05% |
33,497
-11,620
| -26% | -$1.39M |
|
375
Adient
ADNT
$2B
| $3.99M | 0.05% |
173,818
+18,800
| +12% | +$432K |
|