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 | |
|---|---|---|---|---|---|---|
|
CJ
376
DELISTED
C&J Energy Services, Inc.
CJ
| $3.91M | 0.06% |
251,771
+115,900
| +85% | +$1.8M |
|
377
American Express
AXP
$227B
| $3.89M | 0.06% |
+35,550
| New | +$3.89M |
|
378
OFG Bancorp
OFG
$1.99B
| $3.85M | 0.06% |
194,408
+17,300
| +10% | +$342K |
|
|
VSTO
379
DELISTED
Vista Outdoor Inc.
VSTO
| $3.83M | 0.06% |
477,661
+59,052
| +14% | +$473K |
|
380
CF Industries
CF
$13.7B
| $3.81M | 0.06% |
93,214
-2,700
| -3% | -$110K |
|
381
Micron Technology
MU
$147B
| $3.8M | 0.05% |
91,840
-12,930
| -12% | -$534K |
|
382
First Bancorp
FBNC
$2.3B
| $3.79M | 0.05% |
109,146
+24,510
| +29% | +$852K |
|
|
CRCM
383
DELISTED
CARE.COM, INC.
CRCM
| $3.77M | 0.05% |
190,874
+51,200
| +37% | +$1.01M |
|
384
Standard BioTools
LAB
$497M
| $3.75M | 0.05% |
282,195
+52,100
| +23% | +$692K |
|
385
LivePerson
LPSN
$89.9M
| $3.75M | 0.05% |
129,061
-148,006
| -53% | -$4.29M |
|
386
Regions Financial
RF
$24.1B
| $3.71M | 0.05% |
262,318
-44,600
| -15% | -$631K |
|
|
ARGO
387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.65M | 0.05% |
51,622
+600
| +1% | +$42.4K |
|
388
Harmonic Inc
HLIT
$1.14B
| $3.64M | 0.05% |
670,925
+22,200
| +3% | +$120K |
|
389
Schneider National
SNDR
$4.3B
| $3.62M | 0.05% |
171,991
-27,600
| -14% | -$581K |
|
390
Workday
WDAY
$61.7B
| $3.6M | 0.05% |
+18,660
| New | +$3.6M |
|
391
Ally Financial
ALLY
$12.7B
| $3.6M | 0.05% |
130,800
+42,340
| +48% | +$1.16M |
|
392
Universal Insurance Holdings
UVE
$697M
| $3.6M | 0.05% |
115,959
+43,370
| +60% | +$1.34M |
|
|
TXNM
393
TXNM Energy, Inc.
TXNM
$5.99B
| $3.6M | 0.05% |
75,940
-8,900
| -10% | -$421K |
|
394
Scansource
SCSC
$983M
| $3.59M | 0.05% |
100,319
+29,827
| +42% | +$1.07M |
|
395
Veeco
VECO
$1.47B
| $3.52M | 0.05% |
324,682
+265,176
| +446% | +$2.87M |
|
396
XPO
XPO
$15.4B
| $3.52M | 0.05% |
189,386
+78,819
| +71% | +$1.46M |
|
|
CHSP
397
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.52M | 0.05% |
126,545
+32,430
| +34% | +$902K |
|
398
Travere Therapeutics
TVTX
$1.93B
| $3.46M | 0.05% |
152,935
+124,319
| +434% | +$2.81M |
|
|
AMAG
399
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.46M | 0.05% |
268,405
+206,972
| +337% | +$2.67M |
|
400
Dropbox
DBX
$8.06B
| $3.43M | 0.05% |
+157,136
| New | +$3.43M |
|