Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
451
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.31M | 0.03% |
703,819
+177,359
| +34% | +$834K |
|
452
Chesapeake Utilities
CPK
$2.96B
| $3.3M | 0.03% |
34,452
-1,728
| -5% | -$166K |
|
453
Hooker Furnishings Corp
HOFT
$117M
| $3.27M | 0.03% |
127,118
+41,886
| +49% | +$1.08M |
|
|
QADA
454
DELISTED
QAD Inc.
QADA
| $3.26M | 0.03% |
64,092
+282
| +0.4% | +$14.4K |
|
455
Independent Bank Corp
IBCP
$680M
| $3.24M | 0.03% |
142,960
+14,318
| +11% | +$324K |
|
|
FSCT
456
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.22M | 0.03% |
98,239
+77,589
| +376% | +$2.54M |
|
457
Great Southern Bancorp
GSBC
$719M
| $3.18M | 0.03% |
50,286
+11,406
| +29% | +$722K |
|
|
ORBC
458
DELISTED
ORBCOMM, Inc.
ORBC
| $3.18M | 0.03% |
+754,798
| New | +$3.18M |
|
459
Halozyme
HALO
$8.76B
| $3.15M | 0.03% |
177,522
-311,480
| -64% | -$5.52M |
|
460
Standard BioTools
LAB
$497M
| $3.14M | 0.03% |
901,105
+771,906
| +597% | +$2.69M |
|
461
Granite Construction
GVA
$4.73B
| $3.13M | 0.03% |
+112,962
| New | +$3.13M |
|
462
Wabash National
WNC
$479M
| $3.11M | 0.03% |
211,589
+37,629
| +22% | +$553K |
|
|
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
| $3.08M | 0.03% |
50,070
-2,860
| -5% | -$176K |
|
464
Rollins
ROL
$27.4B
| $3.07M | 0.03% |
138,951
-26,979
| -16% | -$596K |
|
465
Inovio Pharmaceuticals
INO
$148M
| $3.06M | 0.03% |
+77,298
| New | +$3.06M |
|
466
Synchronoss Technologies
SNCR
$61.8M
| $3.06M | 0.03% |
71,603
+27,115
| +61% | +$1.16M |
|
|
REGI
467
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.99M | 0.03% |
+111,089
| New | +$2.99M |
|
468
Hawaiian Electric Industries
HE
$2.12B
| $2.99M | 0.03% |
63,851
+43,731
| +217% | +$2.05M |
|
469
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.03% |
16,900
-560
| -3% | -$98.5K |
|
470
Louisiana-Pacific
LPX
$6.9B
| $2.97M | 0.03% |
+99,928
| New | +$2.97M |
|
471
MasTec
MTZ
$14B
| $2.96M | 0.03% |
46,185
-1,350
| -3% | -$86.6K |
|
|
IMGN
472
DELISTED
Immunogen Inc
IMGN
| $2.95M | 0.03% |
578,014
+152,016
| +36% | +$776K |
|
|
COR
473
DELISTED
Coresite Realty Corporation
COR
| $2.94M | 0.03% |
26,240
+2,810
| +12% | +$315K |
|
|
CHS
474
DELISTED
Chicos FAS, Inc.
CHS
| $2.94M | 0.03% |
+771,381
| New | +$2.94M |
|
475
Tenet Healthcare
THC
$17.3B
| $2.93M | 0.03% |
+77,026
| New | +$2.93M |
|