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 | |
|---|---|---|---|---|---|---|
|
EBSB
426
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.3M | 0.05% |
184,590
+14,610
| +9% | +$261K |
|
427
Dropbox
DBX
$8.28B
| $3.28M | 0.05% |
130,836
-26,300
| -17% | -$659K |
|
428
TrueCar
TRUE
$194M
| $3.28M | 0.05% |
600,087
+245,539
| +69% | +$1.34M |
|
429
InterDigital
IDCC
$8.05B
| $3.25M | 0.05% |
50,500
-75,362
| -60% | -$4.85M |
|
430
Amkor Technology
AMKR
$6.21B
| $3.19M | 0.04% |
427,337
+65,510
| +18% | +$489K |
|
|
MAGN
431
Magnera Corporation
MAGN
$407M
| $3.18M | 0.04% |
14,493
+11,248
| +347% | +$2.47M |
|
432
VICI Properties
VICI
$35.5B
| $3.16M | 0.04% |
143,400
-743,602
| -84% | -$16.4M |
|
433
Independent Bank Corp
IBCP
$661M
| $3.14M | 0.04% |
144,094
-1,984
| -1% | -$43.2K |
|
434
Talos Energy
TALO
$1.7B
| $3.13M | 0.04% |
130,247
+73,413
| +129% | +$1.77M |
|
|
GTS
435
DELISTED
Triple-S Management Corporation
GTS
| $3.11M | 0.04% |
137,259
+86,529
| +171% | +$1.96M |
|
|
COR
436
DELISTED
Coresite Realty Corporation
COR
| $3.11M | 0.04% |
+27,020
| New | +$3.11M |
|
|
RVNC
437
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.1M | 0.04% |
+238,847
| New | +$3.1M |
|
|
WIRE
438
DELISTED
Encore Wire Corp
WIRE
| $3.09M | 0.04% |
52,739
+11,130
| +27% | +$652K |
|
|
CLR
439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.09M | 0.04% |
73,320
-33,050
| -31% | -$1.39M |
|
|
VSTO
440
DELISTED
Vista Outdoor Inc.
VSTO
| $3.05M | 0.04% |
343,839
-133,822
| -28% | -$1.19M |
|
441
Koppers
KOP
$550M
| $3.05M | 0.04% |
103,811
+35,750
| +53% | +$1.05M |
|
442
H&R Block
HRB
$6.84B
| $3.05M | 0.04% |
+103,916
| New | +$3.05M |
|
443
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $3.04M | 0.04% |
137,591
+43,005
| +45% | +$950K |
|
444
Medifast
MED
$154M
| $3.04M | 0.04% |
+23,700
| New | +$3.04M |
|
|
RUTH
445
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.02M | 0.04% |
132,883
+91,899
| +224% | +$2.09M |
|
|
LMNX
446
DELISTED
Luminex Corp
LMNX
| $3.01M | 0.04% |
145,945
+31,802
| +28% | +$656K |
|
447
Element Solutions
ESI
$6.32B
| $3M | 0.04% |
+290,515
| New | +$3M |
|
448
Acuity Brands
AYI
$10.3B
| $3M | 0.04% |
21,773
-43,847
| -67% | -$6.05M |
|
449
Sterling Infrastructure
STRL
$9.37B
| $3M | 0.04% |
223,621
+32,650
| +17% | +$438K |
|
|
REGI
450
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.99M | 0.04% |
188,723
-180,123
| -49% | -$2.86M |
|