Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
+$41.1M |
| 2 |
Intuit
INTU
|
+$38.1M |
| 3 |
Ecolab
ECL
|
+$37.8M |
| 4 |
Autodesk
ADSK
|
+$37.6M |
| 5 |
Coca-Cola
KO
|
+$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$40.4M |
| 3 |
EOG Resources
EOG
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Ford
F
|
+$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.69M | 0.05% |
221,308
+51,730
| +31% | +$862K |
|
402
UnitedHealth
UNH
$322B
| $3.69M | 0.05% |
15,111
-4,211
| -22% | -$1.03M |
|
403
Heritage Insurance Holdings
HRTG
$721M
| $3.68M | 0.05% |
238,933
+37,590
| +19% | +$579K |
|
|
CKH
404
DELISTED
Seacor Holdings Inc.
CKH
| $3.68M | 0.05% |
77,467
-35,450
| -31% | -$1.68M |
|
405
Scansource
SCSC
$967M
| $3.66M | 0.05% |
112,299
+11,980
| +12% | +$390K |
|
406
Workday
WDAY
$60.3B
| $3.63M | 0.05% |
17,650
-1,010
| -5% | -$208K |
|
407
Chesapeake Utilities
CPK
$2.94B
| $3.61M | 0.05% |
37,941
+8,027
| +27% | +$763K |
|
|
EPAY
408
DELISTED
Bottomline Technologies Inc
EPAY
| $3.59M | 0.05% |
81,040
+13,140
| +19% | +$581K |
|
|
BMCH
409
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.58M | 0.05% |
168,709
+88,632
| +111% | +$1.88M |
|
|
CLDT
410
Chatham Lodging
CLDT
$353M
| $3.56M | 0.05% |
188,488
+36,370
| +24% | +$686K |
|
|
MNK
411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.53M | 0.05% |
384,593
-130,597
| -25% | -$1.2M |
|
|
FBM
412
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.51M | 0.05% |
197,234
+23,150
| +13% | +$412K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $3.48M | 0.05% |
27,650
-90,560
| -77% | -$11.4M |
|
|
EVRI
414
DELISTED
Everi Holdings
EVRI
| $3.43M | 0.05% |
287,353
-90,392
| -24% | -$1.08M |
|
415
TruBridge
TBRG
$304M
| $3.42M | 0.05% |
123,097
+37,128
| +43% | +$1.03M |
|
416
Monolithic Power Systems
MPWR
$40.3B
| $3.41M | 0.05% |
+25,130
| New | +$3.41M |
|
417
WaFd
WAFD
$2.47B
| $3.41M | 0.05% |
97,566
+31,730
| +48% | +$1.11M |
|
418
CVR Energy
CVI
$3.18B
| $3.41M | 0.05% |
68,146
-530
| -0.8% | -$26.5K |
|
419
Chemours
CC
$2.5B
| $3.39M | 0.05% |
141,324
-51,610
| -27% | -$1.24M |
|
|
DBD
420
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.38M | 0.05% |
369,294
-76,180
| -17% | -$698K |
|
|
OPB
421
DELISTED
Opus Bank Common Stock
OPB
| $3.37M | 0.05% |
159,418
+30,976
| +24% | +$654K |
|
422
Magnite
MGNI
$3.37B
| $3.34M | 0.05% |
525,859
+248,413
| +90% | +$1.58M |
|
|
IBKC
423
DELISTED
IBERIABANK Corp
IBKC
| $3.34M | 0.05% |
44,058
+11,700
| +36% | +$887K |
|
|
ACBI
424
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.34M | 0.05% |
195,013
+11,250
| +6% | +$193K |
|
|
AKRX
425
DELISTED
Akorn, Inc.
AKRX
| $3.31M | 0.05% |
642,902
+65,120
| +11% | +$335K |
|