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 | |
|---|---|---|---|---|---|---|
476
Plains GP Holdings
PAGP
$3.67B
| $2.67M | 0.04% |
106,900
+3,200
| +3% | +$79.9K |
|
477
Marcus & Millichap
MMI
$1.26B
| $2.65M | 0.04% |
85,998
+6,730
| +8% | +$208K |
|
478
The Bancorp
TBBK
$3.5B
| $2.64M | 0.04% |
295,586
-28,059
| -9% | -$250K |
|
479
Lear
LEA
$5.76B
| $2.63M | 0.04% |
+18,898
| New | +$2.63M |
|
480
Cheniere Energy
LNG
$52.1B
| $2.63M | 0.04% |
+38,420
| New | +$2.63M |
|
|
PRNB
481
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.63M | 0.04% |
79,202
+46,357
| +141% | +$1.54M |
|
482
Prothena Corp
PRTA
$447M
| $2.57M | 0.04% |
243,291
+90,803
| +60% | +$960K |
|
|
AXE
483
DELISTED
Anixter International Inc
AXE
| $2.56M | 0.04% |
42,903
-93,034
| -68% | -$5.56M |
|
484
Exxon Mobil
XOM
$480B
| $2.55M | 0.04% |
33,324
+6,200
| +23% | +$475K |
|
|
OXFD
485
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.52M | 0.03% |
183,459
-4,570
| -2% | -$62.9K |
|
486
Cross Country Healthcare
CCRN
$455M
| $2.44M | 0.03% |
260,315
+215,541
| +481% | +$2.02M |
|
|
RDUS
487
DELISTED
Radius Recycling
RDUS
| $2.44M | 0.03% |
+93,311
| New | +$2.44M |
|
488
Brighthouse Financial
BHF
$2.79B
| $2.43M | 0.03% |
+66,140
| New | +$2.43M |
|
489
Gogo Inc
GOGO
$1.36B
| $2.43M | 0.03% |
609,636
+68,800
| +13% | +$274K |
|
|
VRTV
490
DELISTED
VERITIV CORPORATION
VRTV
| $2.41M | 0.03% |
123,996
+14,640
| +13% | +$284K |
|
491
U-Haul Holding Co
UHAL
$10.8B
| $2.41M | 0.03% |
63,520
-14,130
| -18% | -$535K |
|
492
HealthEquity
HQY
$7.88B
| $2.4M | 0.03% |
36,679
+12,279
| +50% | +$803K |
|
493
Great Lakes Dredge & Dock
GLDD
$815M
| $2.4M | 0.03% |
217,031
+206,631
| +1,987% | +$2.28M |
|
|
BRSL
494
Brightstar Lottery PLC
BRSL
$3.13B
| $2.39M | 0.03% |
184,000
-22,800
| -11% | -$296K |
|
495
Radiant Logistics
RLGT
$301M
| $2.37M | 0.03% |
385,374
+90,514
| +31% | +$556K |
|
496
SITE Centers
SITC
$468M
| $2.35M | 0.03% |
227,639
+68,702
| +43% | +$710K |
|
|
FRGI
497
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.34M | 0.03% |
178,324
-52,960
| -23% | -$696K |
|
498
Bank of Marin Bancorp
BMRC
$399M
| $2.33M | 0.03% |
56,745
-283
| -0.5% | -$11.6K |
|
499
Great Southern Bancorp
GSBC
$715M
| $2.33M | 0.03% |
38,880
+5,140
| +15% | +$308K |
|
|
FMBI
500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.31M | 0.03% |
112,648
-7,400
| -6% | -$151K |
|