Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$29.7M |
| 2 |
Intuit
INTU
|
+$26.7M |
| 3 |
Electronic Arts
EA
|
+$24.3M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
Costco
COST
|
+$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.8M |
| 2 |
Amgen
AMGN
|
+$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$30.6M |
| 5 |
Philip Morris
PM
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AeroVironment
AVAV
$11.8B
| $2.21M | 0.04% |
78,842
+16,240
| +26% | +$455K |
|
402
AptarGroup
ATR
$9.11B
| $2.19M | 0.04% |
28,460
+100
| +0.4% | +$7.7K |
|
|
MNDT
403
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.19M | 0.04% |
173,620
+145,780
| +524% | +$1.84M |
|
|
SIGM
404
DELISTED
Sigma Designs Inc
SIGM
| $2.19M | 0.04% |
349,705
-3,077
| -0.9% | -$19.2K |
|
405
Murphy USA
MUSA
$7.56B
| $2.17M | 0.04% |
29,490
-77,471
| -72% | -$5.69M |
|
|
Y
406
DELISTED
Alleghany Corporation
Y
| $2.16M | 0.04% |
3,508
-1,211
| -26% | -$744K |
|
|
407
Philip Morris
PM
$253B
| $2.14M | 0.04% |
18,950
-238,630
| -93% | -$26.9M |
|
408
Matrix Service
MTRX
$406M
| $2.13M | 0.04% |
129,346
+80,046
| +162% | +$1.32M |
|
409
Delta Air Lines
DAL
$40.3B
| $2.11M | 0.04% |
45,980
-43,990
| -49% | -$2.02M |
|
410
Group 1 Automotive
GPI
$6.17B
| $2.11M | 0.04% |
+28,490
| New | +$2.11M |
|
411
New York Times
NYT
$9.58B
| $2.1M | 0.04% |
145,600
+86,200
| +145% | +$1.24M |
|
|
HT
412
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.09M | 0.04% |
+111,245
| New | +$2.09M |
|
413
MasTec
MTZ
$13.9B
| $2.09M | 0.04% |
+52,170
| New | +$2.09M |
|
414
Douglas Emmett
DEI
$2.77B
| $2.07M | 0.04% |
53,777
+47,277
| +727% | +$1.82M |
|
|
ESND
415
DELISTED
Essendant Inc.
ESND
| $2.05M | 0.04% |
135,159
| – | – |
|
416
American Homes 4 Rent
AMH
$12.9B
| $2.04M | 0.04% |
88,900
-6,200
| -7% | -$142K |
|
417
Bank of America
BAC
$366B
| $2.04M | 0.04% |
86,380
+49,600
| +135% | +$1.17M |
|
418
Edgewell Personal Care
EPC
$1.05B
| $2.04M | 0.04% |
27,860
-8,910
| -24% | -$652K |
|
419
OraSure Technologies
OSUR
$238M
| $2.04M | 0.04% |
157,500
+141,100
| +860% | +$1.82M |
|
420
Home BancShares
HOMB
$5.84B
| $2.01M | 0.04% |
74,300
-30,220
| -29% | -$818K |
|
|
BCOV
421
DELISTED
Brightcove, Inc.
BCOV
| $2.01M | 0.04% |
225,819
+7,400
| +3% | +$65.9K |
|
422
Prosperity Bancshares
PB
$6.46B
| $1.99M | 0.04% |
28,600
+110
| +0.4% | +$7.67K |
|
423
Sleep Number
SNBR
$218M
| $1.99M | 0.04% |
+80,341
| New | +$1.99M |
|
424
Crane NXT
CXT
$3.54B
| $1.99M | 0.04% |
76,610
-1,411
| -2% | -$36.7K |
|
425
Varonis Systems
VRNS
$6.45B
| $1.98M | 0.04% |
187,080
+140,940
| +305% | +$1.49M |
|