Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
401
DELISTED
BowFlex Inc.
BFX
| $3.76M | 0.04% |
405,504
-335,063
| -45% | -$3.11M |
|
402
TriCo Bancshares
TCBK
$1.47B
| $3.73M | 0.04% |
122,600
-1,467
| -1% | -$44.7K |
|
403
Zscaler
ZS
$42.7B
| $3.7M | 0.04% |
+33,790
| New | +$3.7M |
|
404
Enova International
ENVA
$3.01B
| $3.68M | 0.04% |
247,760
-17,410
| -7% | -$259K |
|
405
Chipotle Mexican Grill
CMG
$55.1B
| $3.67M | 0.04% |
174,450
-251,550
| -59% | -$5.29M |
|
406
Heritage Insurance Holdings
HRTG
$747M
| $3.65M | 0.04% |
278,650
-150
| -0.1% | -$1.96K |
|
407
HCI Group
HCI
$2.21B
| $3.64M | 0.04% |
78,916
-2,528
| -3% | -$117K |
|
408
Quanex
NX
$836M
| $3.62M | 0.04% |
260,784
+532
| +0.2% | +$7.39K |
|
409
SpartanNash
SPTN
$908M
| $3.62M | 0.04% |
170,172
+97,627
| +135% | +$2.07M |
|
410
Lincoln National
LNC
$7.98B
| $3.6M | 0.04% |
97,873
+7,408
| +8% | +$273K |
|
411
Matrix Service
MTRX
$403M
| $3.59M | 0.04% |
369,795
+35,635
| +11% | +$346K |
|
412
Steelcase
SCS
$1.97B
| $3.56M | 0.04% |
+295,384
| New | +$3.56M |
|
413
Comscore
SCOR
$32.1M
| $3.53M | 0.04% |
56,919
-1,558
| -3% | -$96.6K |
|
414
CytomX Therapeutics
CTMX
$376M
| $3.53M | 0.04% |
423,542
+180,530
| +74% | +$1.5M |
|
415
Avista
AVA
$2.99B
| $3.52M | 0.04% |
96,809
-94,445
| -49% | -$3.44M |
|
416
Schneider National
SNDR
$4.3B
| $3.49M | 0.04% |
141,594
-2,015
| -1% | -$49.7K |
|
417
Allete
ALE
$3.69B
| $3.49M | 0.04% |
63,928
-48,261
| -43% | -$2.64M |
|
418
Prothena Corp
PRTA
$460M
| $3.48M | 0.04% |
332,919
+203
| +0.1% | +$2.12K |
|
419
GE Aerospace
GE
$296B
| $3.48M | 0.04% |
+102,254
| New | +$3.48M |
|
|
WIFI
420
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.45M | 0.04% |
258,827
+50,340
| +24% | +$671K |
|
421
Orion
OEC
$596M
| $3.44M | 0.04% |
325,237
+198,229
| +156% | +$2.1M |
|
422
Gossamer Bio
GOSS
$668M
| $3.42M | 0.04% |
262,778
+170,045
| +183% | +$2.21M |
|
423
KBR
KBR
$6.4B
| $3.41M | 0.04% |
151,008
+21,597
| +17% | +$487K |
|
|
FBM
424
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.39M | 0.04% |
217,236
-76,787
| -26% | -$1.2M |
|
425
Exponent
EXPO
$3.61B
| $3.38M | 0.04% |
41,716
-79,339
| -66% | -$6.42M |
|