Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Visa
V
|
+$45.1M |
| 3 |
Comcast
CMCSA
|
+$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.5M |
| 5 |
Norfolk Southern
NSC
|
+$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
| 2 |
Starbucks
SBUX
|
+$51M |
| 3 |
Eli Lilly
LLY
|
+$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.7M |
| 5 |
Booking.com
BKNG
|
+$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$4.92B
| $1.37M | 0.02% |
19,485
+2,240
| +13% | +$157K |
|
|
CWEI
477
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.36M | 0.02% |
+12,010
| New | +$1.36M |
|
|
BBBY
478
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.36M | 0.02% |
83,327
-51,884
| -38% | -$845K |
|
479
Advanced Micro Devices
AMD
$246B
| $1.36M | 0.02% |
337,800
-495,922
| -59% | -$1.99M |
|
480
EchoStar
SATS
$23.2B
| $1.36M | 0.02% |
35,144
-2,456
| -7% | -$94.7K |
|
481
Enovis
ENOV
$1.79B
| $1.35M | 0.02% |
+10,987
| New | +$1.35M |
|
482
HCI Group
HCI
$2.27B
| $1.33M | 0.02% |
36,454
-14,290
| -28% | -$520K |
|
|
ENTR
483
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.32M | 0.02% |
323,105
+94,500
| +41% | +$386K |
|
484
SLR Investment Corp
SLRC
$917M
| $1.32M | 0.02% |
+60,500
| New | +$1.32M |
|
485
Assertio
ASRT
$77.5M
| $1.32M | 0.02% |
+22,667
| New | +$1.32M |
|
486
Crocs
CROX
$4.76B
| $1.3M | 0.02% |
+83,619
| New | +$1.3M |
|
487
Grand Canyon Education
LOPE
$5.77B
| $1.3M | 0.02% |
27,919
-72,230
| -72% | -$3.37M |
|
|
MGI
488
DELISTED
MoneyGram International, Inc. New
MGI
| $1.29M | 0.02% |
72,809
-1,300
| -2% | -$22.9K |
|
|
HAWK
489
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.28M | 0.02% |
52,486
-54,650
| -51% | -$1.33M |
|
490
Gorman-Rupp
GRC
$1.13B
| $1.28M | 0.02% |
40,100
+24,622
| +159% | +$783K |
|
491
Civitas Resources
CIVI
$3.11B
| $1.26M | 0.02% |
255
-13
| -5% | -$64.4K |
|
492
Bruker
BRKR
$4.67B
| $1.26M | 0.02% |
55,243
-301,000
| -84% | -$6.86M |
|
|
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.02% |
29,258
-432,999
| -94% | -$18.1M |
|
|
MODV
494
DELISTED
ModivCare
MODV
| $1.22M | 0.02% |
43,000
+9,130
| +27% | +$258K |
|
495
Spire
SR
$4.43B
| $1.21M | 0.02% |
25,741
-259
| -1% | -$12.2K |
|
|
CNR
496
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.21M | 0.02% |
+69,472
| New | +$1.21M |
|
|
DWRE
497
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.2M | 0.02% |
18,720
-600
| -3% | -$38.4K |
|
498
Fresh Del Monte Produce
FDP
$1.7B
| $1.2M | 0.02% |
43,423
-34,040
| -44% | -$938K |
|
499
Arch Capital
ACGL
$33.9B
| $1.19M | 0.02% |
62,130
-1,500
| -2% | -$28.8K |
|
|
SGNT
500
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.18M | 0.02% |
50,673
-44,371
| -47% | -$1.04M |
|