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 | |
|---|---|---|---|---|---|---|
|
FCB
451
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.75M | 0.04% |
35,380
| – | – |
|
452
Outfront Media
OUT
$3.05B
| $1.73M | 0.03% |
66,087
+54,098
| +451% | +$1.41M |
|
453
First Merchants
FRME
$2.36B
| $1.69M | 0.03% |
42,948
+37,098
| +634% | +$1.46M |
|
454
Big 5 Sporting Goods
BGFV
$32.8M
| $1.68M | 0.03% |
111,369
-32,650
| -23% | -$493K |
|
455
ICF International
ICFI
$1.76B
| $1.68M | 0.03% |
+40,646
| New | +$1.68M |
|
456
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.66M | 0.03% |
213,231
-49,000
| -19% | -$381K |
|
457
Sealed Air
SEE
$4.86B
| $1.65M | 0.03% |
37,920
+3,220
| +9% | +$140K |
|
458
Kennametal
KMT
$1.63B
| $1.64M | 0.03% |
41,730
-36,990
| -47% | -$1.45M |
|
|
XHR
459
Xenia Hotels & Resorts
XHR
$1.37B
| $1.63M | 0.03% |
95,700
+2,500
| +3% | +$42.7K |
|
460
Topgolf Callaway Brands
MODG
$1.74B
| $1.59M | 0.03% |
143,941
-340,850
| -70% | -$3.77M |
|
|
ITG
461
DELISTED
Investment Technology Group Inc
ITG
| $1.59M | 0.03% |
78,543
+29,380
| +60% | +$595K |
|
|
PSB
462
DELISTED
PS Business Parks, Inc.
PSB
| $1.59M | 0.03% |
13,840
| – | – |
|
|
463
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.59M | 0.03% |
5,080
-119,800
| -96% | -$37.4M |
|
|
TXNM
464
TXNM Energy, Inc.
TXNM
$5.98B
| $1.58M | 0.03% |
42,730
-8,300
| -16% | -$307K |
|
465
First American
FAF
$6.83B
| $1.56M | 0.03% |
39,630
-1,900
| -5% | -$74.6K |
|
466
MarineMax
HZO
$566M
| $1.55M | 0.03% |
71,706
+6
| +0% | +$130 |
|
|
AXE
467
DELISTED
Anixter International Inc
AXE
| $1.54M | 0.03% |
19,410
+670
| +4% | +$53.1K |
|
|
RPXC
468
DELISTED
RPX Corporation
RPXC
| $1.53M | 0.03% |
127,400
+42,232
| +50% | +$507K |
|
469
Commercial Vehicle Group
CVGI
$67.3M
| $1.52M | 0.03% |
224,674
-15,100
| -6% | -$102K |
|
|
LMNX
470
DELISTED
Luminex Corp
LMNX
| $1.52M | 0.03% |
82,589
+36,879
| +81% | +$677K |
|
|
JIVE
471
DELISTED
Jive Software, Inc.
JIVE
| $1.51M | 0.03% |
351,800
-1,200
| -0.3% | -$5.16K |
|
|
FOE
472
DELISTED
Ferro Corporation
FOE
| $1.51M | 0.03% |
99,230
-1,700
| -2% | -$25.8K |
|
473
CEVA Inc
CEVA
$555M
| $1.51M | 0.03% |
42,412
+23,382
| +123% | +$830K |
|
474
Olympic Steel
ZEUS
$373M
| $1.49M | 0.03% |
80,284
+15,887
| +25% | +$295K |
|
475
Telephone and Data Systems
TDS
$4.41B
| $1.49M | 0.03% |
56,172
-262,305
| -82% | -$6.95M |
|