Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Bancorp
FBNC
$2.3B
| $2.88M | 0.05% |
70,496
+380
| +0.5% | +$15.5K |
|
427
MYR Group
MYRG
$2.79B
| $2.88M | 0.05% |
81,311
-24,614
| -23% | -$873K |
|
428
A10 Networks
ATEN
$1.27B
| $2.88M | 0.05% |
462,140
+8,200
| +2% | +$51.1K |
|
429
HealthStream
HSTM
$834M
| $2.87M | 0.05% |
105,169
+80,237
| +322% | +$2.19M |
|
430
DiamondRock Hospitality
DRH
$1.76B
| $2.85M | 0.04% |
232,091
+7,600
| +3% | +$93.3K |
|
431
Park Hotels & Resorts
PK
$2.4B
| $2.8M | 0.04% |
91,370
-700
| -0.8% | -$21.4K |
|
432
CNX Resources
CNX
$4.18B
| $2.79M | 0.04% |
157,000
+3,900
| +3% | +$69.3K |
|
433
BancFirst
BANF
$4.47B
| $2.79M | 0.04% |
47,092
| – | – |
|
434
S&P Global
SPGI
$164B
| $2.78M | 0.04% |
+13,610
| New | +$2.78M |
|
435
Akebia Therapeutics
AKBA
$785M
| $2.76M | 0.04% |
276,153
+192,834
| +231% | +$1.92M |
|
436
Lazard
LAZ
$5.32B
| $2.74M | 0.04% |
+55,970
| New | +$2.74M |
|
|
BCOV
437
DELISTED
Brightcove, Inc.
BCOV
| $2.73M | 0.04% |
283,067
+1,000
| +0.4% | +$9.65K |
|
|
XOXO
438
DELISTED
Xo Group Inc
XOXO
| $2.73M | 0.04% |
85,371
+4,215
| +5% | +$135K |
|
|
CHSP
439
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.73M | 0.04% |
86,327
| – | – |
|
440
Preferred Bank
PFBC
$1.18B
| $2.71M | 0.04% |
44,145
+29,005
| +192% | +$1.78M |
|
|
FBC
441
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.7M | 0.04% |
78,842
-300
| -0.4% | -$10.3K |
|
|
RPAI
442
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.7M | 0.04% |
211,000
-54,796
| -21% | -$700K |
|
443
PVH
PVH
$4.22B
| $2.65M | 0.04% |
17,690
-35,460
| -67% | -$5.31M |
|
444
Assertio
ASRT
$76.8M
| $2.63M | 0.04% |
98,372
+82,172
| +507% | +$2.19M |
|
445
Adtalem Global Education
ATGE
$4.83B
| $2.61M | 0.04% |
+54,179
| New | +$2.61M |
|
446
Immersion
IMMR
$230M
| $2.6M | 0.04% |
+168,557
| New | +$2.6M |
|
|
UFS
447
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.6M | 0.04% |
54,430
+17,280
| +47% | +$825K |
|
448
Globus Medical
GMED
$8.18B
| $2.6M | 0.04% |
51,460
+44,060
| +595% | +$2.22M |
|
449
Calix
CALX
$3.96B
| $2.58M | 0.04% |
330,448
+6,700
| +2% | +$52.3K |
|
450
The Bancorp
TBBK
$3.49B
| $2.57M | 0.04% |
245,187
+75,687
| +45% | +$792K |
|