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 | |
|---|---|---|---|---|---|---|
426
Stride
LRN
$7.25B
| $1.98M | 0.04% |
103,199
+42,910
| +71% | +$822K |
|
427
Potbelly
PBPB
$391M
| $1.98M | 0.04% |
142,060
+53,800
| +61% | +$748K |
|
428
Magnite
MGNI
$3.47B
| $1.96M | 0.04% |
333,007
-4,200
| -1% | -$24.7K |
|
429
MacroGenics
MGNX
$109M
| $1.96M | 0.04% |
105,450
+84,250
| +397% | +$1.57M |
|
430
Equinix
EQIX
$76.3B
| $1.96M | 0.04% |
4,882
+965
| +25% | +$386K |
|
|
FRED
431
DELISTED
Fred's Inc
FRED
| $1.95M | 0.04% |
+149,100
| New | +$1.95M |
|
432
Ralph Lauren
RL
$18.8B
| $1.92M | 0.04% |
+23,550
| New | +$1.92M |
|
433
Materion
MTRN
$2.27B
| $1.92M | 0.04% |
57,223
+550
| +1% | +$18.5K |
|
434
Primoris Services
PRIM
$6.11B
| $1.91M | 0.04% |
+82,257
| New | +$1.91M |
|
435
First Bancorp
FBP
$3.49B
| $1.9M | 0.04% |
337,010
+16,200
| +5% | +$91.5K |
|
|
NXGN
436
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.9M | 0.04% |
124,770
+17,940
| +17% | +$273K |
|
437
Ormat Technologies
ORA
$5.46B
| $1.9M | 0.04% |
+33,271
| New | +$1.9M |
|
438
Veeco
VECO
$1.49B
| $1.89M | 0.04% |
63,216
+17,280
| +38% | +$516K |
|
439
AAR Corp
AIR
$2.66B
| $1.86M | 0.04% |
55,260
-1,640
| -3% | -$55.1K |
|
440
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.83M | 0.04% |
11,002
+620
| +6% | +$103K |
|
|
PGRE
441
Paramount Group
PGRE
$1.6B
| $1.83M | 0.04% |
112,633
-285,183
| -72% | -$4.62M |
|
442
Calix
CALX
$4.03B
| $1.81M | 0.04% |
249,727
-18,686
| -7% | -$136K |
|
|
AHT
443
Ashford Hospitality Trust
AHT
$37.7M
| $1.81M | 0.04% |
287
+234
| +442% | +$1.47M |
|
|
GIMO
444
DELISTED
Gigamon Inc.
GIMO
| $1.81M | 0.04% |
50,810
+3,880
| +8% | +$138K |
|
445
McDonald's
MCD
$223B
| $1.79M | 0.04% |
13,830
-15,970
| -54% | -$2.07M |
|
446
Pinnacle West Capital
PNW
$10.4B
| $1.78M | 0.04% |
21,380
-600
| -3% | -$50K |
|
447
Parker-Hannifin
PH
$95.7B
| $1.78M | 0.04% |
11,070
-530
| -5% | -$85K |
|
448
Selective Insurance
SIGI
$4.79B
| $1.76M | 0.04% |
37,308
+1,950
| +6% | +$91.9K |
|
|
GLUU
449
DELISTED
Glu Mobile Inc.
GLUU
| $1.76M | 0.04% |
774,055
+556,124
| +255% | +$1.26M |
|
450
Enova International
ENVA
$2.93B
| $1.76M | 0.04% |
118,163
| – | – |
|