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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$12.2B
| $3.97M | 0.05% |
+30,650
| New | +$3.97M |
|
377
SL Green Realty
SLG
$4.4B
| $3.93M | 0.05% |
49,594
+23,431
| +90% | +$1.85M |
|
|
CPLG
378
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.87M | 0.05% |
382,315
+235,098
| +160% | +$2.38M |
|
379
State Street
STT
$32B
| $3.85M | 0.05% |
65,030
-196,707
| -75% | -$11.6M |
|
|
CIT
380
DELISTED
CIT Group Inc.
CIT
| $3.84M | 0.05% |
+84,820
| New | +$3.84M |
|
381
C.H. Robinson
CHRW
$14.9B
| $3.84M | 0.05% |
45,282
-7,418
| -14% | -$629K |
|
382
DNOW Inc
DNOW
$1.67B
| $3.8M | 0.05% |
+331,119
| New | +$3.8M |
|
|
FBM
383
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.77M | 0.05% |
243,593
+46,359
| +24% | +$718K |
|
384
Rollins
ROL
$27.4B
| $3.77M | 0.05% |
165,930
-125,903
| -43% | -$2.86M |
|
|
EBSB
385
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.73M | 0.05% |
199,121
+14,531
| +8% | +$272K |
|
386
LendingClub
LC
$1.9B
| $3.72M | 0.05% |
284,141
+167,920
| +144% | +$2.2M |
|
387
Edison International
EIX
$21B
| $3.7M | 0.05% |
49,115
-26,020
| -35% | -$1.96M |
|
|
LCI
388
DELISTED
Lannett Company, Inc.
LCI
| $3.66M | 0.04% |
81,644
-1,333
| -2% | -$59.7K |
|
389
Apogee Enterprises
APOG
$939M
| $3.63M | 0.04% |
+93,213
| New | +$3.63M |
|
390
TruBridge
TBRG
$300M
| $3.6M | 0.04% |
159,331
+36,234
| +29% | +$819K |
|
391
Great Lakes Dredge & Dock
GLDD
$798M
| $3.6M | 0.04% |
344,039
+127,008
| +59% | +$1.33M |
|
392
Accuray
ARAY
$170M
| $3.58M | 0.04% |
1,293,511
+94,300
| +8% | +$261K |
|
393
Schneider National
SNDR
$4.3B
| $3.58M | 0.04% |
164,873
+9,582
| +6% | +$208K |
|
394
Heritage Insurance Holdings
HRTG
$747M
| $3.57M | 0.04% |
238,933
| – | – |
|
395
Colgate-Palmolive
CL
$68.8B
| $3.57M | 0.04% |
48,530
-28,570
| -37% | -$2.1M |
|
|
CJ
396
DELISTED
C&J Energy Services, Inc.
CJ
| $3.55M | 0.04% |
331,015
-141,021
| -30% | -$1.51M |
|
397
Modine Manufacturing
MOD
$7.1B
| $3.53M | 0.04% |
310,844
+210,788
| +211% | +$2.4M |
|
398
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.52M | 0.04% |
177,321
+109,189
| +160% | +$2.17M |
|
|
OPB
399
DELISTED
Opus Bank Common Stock
OPB
| $3.5M | 0.04% |
160,718
+1,300
| +0.8% | +$28.3K |
|
400
Herbalife
HLF
$1.02B
| $3.48M | 0.04% |
91,805
-86,955
| -49% | -$3.29M |
|