Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clean Energy Fuels
CLNE
$564M
| $1.56M | 0.03% |
348,267
-2,100
| -0.6% | -$9.39K |
|
477
Stride
LRN
$6.94B
| $1.56M | 0.03% |
108,480
+5,503
| +5% | +$79K |
|
|
LHCG
478
DELISTED
LHC Group LLC
LHCG
| $1.54M | 0.03% |
41,774
+22,439
| +116% | +$828K |
|
479
Astronics
ATRO
$1.55B
| $1.53M | 0.03% |
44,915
+25,710
| +134% | +$876K |
|
480
AeroVironment
AVAV
$11.9B
| $1.53M | 0.03% |
62,602
+1,050
| +2% | +$25.6K |
|
|
GWB
481
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.52M | 0.03% |
45,544
-100,666
| -69% | -$3.36M |
|
482
NewMarket
NEU
$7.91B
| $1.51M | 0.03% |
3,521
+1,874
| +114% | +$805K |
|
483
Masimo
MASI
$7.87B
| $1.5M | 0.03% |
25,230
+8,500
| +51% | +$506K |
|
|
ALOG
484
DELISTED
Analogic Corp
ALOG
| $1.5M | 0.03% |
16,900
+2,470
| +17% | +$219K |
|
485
Brown-Forman Class B
BF.B
$12.9B
| $1.48M | 0.03% |
+48,828
| New | +$1.48M |
|
|
ALX
486
Alexander's
ALX
$1.22B
| $1.48M | 0.03% |
3,525
+756
| +27% | +$317K |
|
487
Crown Holdings
CCK
$11B
| $1.47M | 0.03% |
25,793
-770
| -3% | -$44K |
|
488
Silicon Laboratories
SLAB
$4.36B
| $1.47M | 0.03% |
+24,910
| New | +$1.47M |
|
|
INVN
489
DELISTED
Invensense Inc
INVN
| $1.45M | 0.03% |
+195,700
| New | +$1.45M |
|
490
Toro Company
TTC
$7.7B
| $1.45M | 0.03% |
+30,850
| New | +$1.45M |
|
|
TBI
491
Trueblue
TBI
$168M
| $1.44M | 0.03% |
63,497
+50,197
| +377% | +$1.14M |
|
492
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.43M | 0.03% |
5,080
| – | – |
|
|
DFT
493
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.43M | 0.03% |
34,708
+3,400
| +11% | +$140K |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.03% |
+11,020
| New | +$1.42M |
|
|
BCOV
495
DELISTED
Brightcove, Inc.
BCOV
| $1.4M | 0.03% |
107,388
+21,300
| +25% | +$278K |
|
496
Kelly Services Class A
KELYA
$464M
| $1.4M | 0.03% |
72,863
+10,603
| +17% | +$204K |
|
497
The Greenbrier Companies
GBX
$1.42B
| $1.4M | 0.03% |
39,600
-50,728
| -56% | -$1.79M |
|
498
Ambac
AMBC
$413M
| $1.4M | 0.02% |
75,854
-6,500
| -8% | -$120K |
|
499
Commercial Vehicle Group
CVGI
$70.6M
| $1.39M | 0.02% |
240,174
+130,782
| +120% | +$756K |
|
|
LSI
500
DELISTED
Life Storage, Inc.
LSI
| $1.38M | 0.02% |
23,265
-1,605
| -6% | -$95.1K |
|