Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
General Motors
GM
|
$170M |
| 3 |
Adobe
ADBE
|
$138M |
| 4 |
Intel
INTC
|
$138M |
| 5 |
Ford
F
|
$134M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Palo Alto Networks
PANW
|
$193M |
| 3 |
Humana
HUM
|
$189M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
Arista Networks
ANET
|
$86.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
401
DELISTED
Faro Technologies
FARO
| $4.9M | 0.03% |
199,295
+9,192
| +5% | +$226K |
|
402
Pinnacle Financial Partners
PNFP
$7.55B
| $4.88M | 0.03% |
88,524
-10,602
| -11% | -$585K |
|
403
Veritex Holdings
VBTX
$1.87B
| $4.87M | 0.03% |
266,904
+255,325
| +2,205% | +$4.66M |
|
|
NXGN
404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.82M | 0.03% |
276,900
-255,884
| -48% | -$4.45M |
|
405
Adtalem Global Education
ATGE
$4.83B
| $4.82M | 0.03% |
124,677
-110,939
| -47% | -$4.28M |
|
406
CF Industries
CF
$13.7B
| $4.81M | 0.03% |
66,305
-664,748
| -91% | -$48.2M |
|
407
Carriage Services
CSV
$671M
| $4.79M | 0.03% |
156,961
+137,958
| +726% | +$4.21M |
|
408
Quanex
NX
$836M
| $4.77M | 0.03% |
221,521
+536
| +0.2% | +$11.5K |
|
409
Usana Health Sciences
USNA
$581M
| $4.77M | 0.03% |
75,790
-48,017
| -39% | -$3.02M |
|
|
RDUS
410
DELISTED
Radius Recycling
RDUS
| $4.76M | 0.03% |
152,925
-3,633
| -2% | -$113K |
|
411
Ameren
AEE
$27.2B
| $4.75M | 0.03% |
55,039
-207,551
| -79% | -$17.9M |
|
412
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.74M | 0.03% |
126,381
-64,291
| -34% | -$2.41M |
|
413
Sealed Air
SEE
$4.82B
| $4.68M | 0.03% |
101,888
-47,311
| -32% | -$2.17M |
|
414
Banc of California
BANC
$2.65B
| $4.64M | 0.03% |
370,307
+17,607
| +5% | +$221K |
|
415
Titan Machinery
TITN
$482M
| $4.61M | 0.03% |
151,436
-67,562
| -31% | -$2.06M |
|
|
CLDT
416
Chatham Lodging
CLDT
$363M
| $4.61M | 0.03% |
439,398
+22,415
| +5% | +$235K |
|
417
Hanover Insurance
THG
$6.35B
| $4.61M | 0.03% |
35,845
+23,563
| +192% | +$3.03M |
|
418
LendingClub
LC
$1.9B
| $4.58M | 0.03% |
635,154
-1,090,453
| -63% | -$7.86M |
|
419
Carlisle Companies
CSL
$16.9B
| $4.57M | 0.03% |
20,200
-35
| -0.2% | -$7.91K |
|
420
DiamondRock Hospitality
DRH
$1.76B
| $4.53M | 0.03% |
557,737
+85,533
| +18% | +$695K |
|
421
First Bancorp
FBP
$3.54B
| $4.53M | 0.03% |
396,287
-132,166
| -25% | -$1.51M |
|
422
James River Group
JRVR
$249M
| $4.5M | 0.03% |
217,747
+6,668
| +3% | +$138K |
|
423
Parsons
PSN
$8.08B
| $4.49M | 0.03% |
100,284
-65,163
| -39% | -$2.92M |
|
424
Inogen
INGN
$219M
| $4.47M | 0.03% |
358,197
+105,017
| +41% | +$1.31M |
|
425
W&T Offshore
WTI
$261M
| $4.47M | 0.03% |
879,193
-131,244
| -13% | -$667K |
|