Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
$130M |
| 2 |
Target
TGT
|
$78.8M |
| 3 |
Electronic Arts
EA
|
$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$76.1M |
| 5 |
Lockheed Martin
LMT
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Starbucks
SBUX
|
$121M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.2M |
| 5 |
Kimberly-Clark
KMB
|
$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.6M | 0.05% |
158,005
+2,935
| +2% | +$123K |
|
377
Paychex
PAYX
$48.7B
| $6.55M | 0.05% |
+66,862
| New | +$6.55M |
|
378
PTC Therapeutics
PTCT
$4.55B
| $6.53M | 0.05% |
137,984
+92,099
| +201% | +$4.36M |
|
379
Regenxbio
RGNX
$490M
| $6.53M | 0.05% |
191,464
+164,416
| +608% | +$5.61M |
|
380
SunCoke Energy
SXC
$667M
| $6.49M | 0.05% |
926,281
+356,325
| +63% | +$2.5M |
|
381
NOV
NOV
$4.95B
| $6.44M | 0.05% |
469,255
+434,566
| +1,253% | +$5.96M |
|
|
BNFT
382
DELISTED
Benefitfocus, Inc.
BNFT
| $6.19M | 0.05% |
448,459
+32,315
| +8% | +$446K |
|
|
SLCA
383
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.15M | 0.05% |
500,626
+396,398
| +380% | +$4.87M |
|
384
SM Energy
SM
$3.09B
| $6.14M | 0.05% |
375,264
+4,695
| +1% | +$76.9K |
|
385
International Seaways
INSW
$2.31B
| $6.11M | 0.05% |
315,330
+1,482
| +0.5% | +$28.7K |
|
386
Monster Beverage
MNST
$61B
| $6.05M | 0.05% |
132,752
+126,376
| +1,982% | +$5.76M |
|
387
DHT Holdings
DHT
$2B
| $6.03M | 0.05% |
1,017,118
+885,556
| +673% | +$5.25M |
|
|
MIC
388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.02M | 0.05% |
+189,358
| New | +$6.02M |
|
389
Hilltop Holdings
HTH
$2.22B
| $5.94M | 0.05% |
174,111
+17,485
| +11% | +$597K |
|
390
Howard Hughes
HHH
$4.69B
| $5.86M | 0.05% |
+64,606
| New | +$5.86M |
|
391
National Health Investors
NHI
$3.72B
| $5.83M | 0.05% |
80,663
+325
| +0.4% | +$23.5K |
|
392
Heidrick & Struggles
HSII
$1.04B
| $5.82M | 0.04% |
162,864
+37,005
| +29% | +$1.32M |
|
393
PJT Partners
PJT
$4.38B
| $5.78M | 0.04% |
85,475
-27,679
| -24% | -$1.87M |
|
394
Fox Class A
FOXA
$27.4B
| $5.78M | 0.04% |
+159,965
| New | +$5.78M |
|
395
Mesa Air Group
MESA
$54M
| $5.74M | 0.04% |
+426,801
| New | +$5.74M |
|
|
TACO
396
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.74M | 0.04% |
598,955
-76,591
| -11% | -$734K |
|
|
XENT
397
DELISTED
Intersect ENT, Inc
XENT
| $5.73M | 0.04% |
274,271
+11,902
| +5% | +$249K |
|
398
Q32 Bio
QTTB
$20.4M
| $5.69M | 0.04% |
33,565
+6,294
| +23% | +$1.07M |
|
399
Liberty Media Series A
FWONA
$22.6B
| $5.64M | 0.04% |
154,097
+132,236
| +605% | +$4.84M |
|
|
AGS
400
DELISTED
PlayAGS
AGS
| $5.61M | 0.04% |
693,999
-3,997
| -0.6% | -$32.3K |
|