Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
476
DELISTED
Amedisys
AMED
| $2.37M | 0.03% |
18,060
+2,400
| +15% | +$314K |
|
477
American Public Education
APEI
$571M
| $2.36M | 0.03% |
105,752
+59,043
| +126% | +$1.32M |
|
478
Bank of Marin Bancorp
BMRC
$400M
| $2.35M | 0.03% |
56,745
| – | – |
|
|
CARB
479
DELISTED
Carbonite Inc
CARB
| $2.34M | 0.03% |
150,877
-146,935
| -49% | -$2.28M |
|
480
HCI Group
HCI
$2.21B
| $2.34M | 0.03% |
+55,597
| New | +$2.34M |
|
|
PRSU
481
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.32M | 0.03% |
34,477
+3,410
| +11% | +$229K |
|
|
PSB
482
DELISTED
PS Business Parks, Inc.
PSB
| $2.3M | 0.03% |
12,620
+9,990
| +380% | +$1.82M |
|
483
Resideo Technologies
REZI
$5.32B
| $2.29M | 0.03% |
+159,629
| New | +$2.29M |
|
484
Prothena Corp
PRTA
$460M
| $2.27M | 0.03% |
289,812
+46,521
| +19% | +$365K |
|
485
Adtalem Global Education
ATGE
$4.83B
| $2.26M | 0.03% |
59,259
| – | – |
|
486
FB Financial Corp
FBK
$2.89B
| $2.25M | 0.03% |
+60,039
| New | +$2.25M |
|
487
QCR Holdings
QCRH
$1.33B
| $2.24M | 0.03% |
59,003
| – | – |
|
|
HDS
488
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.24M | 0.03% |
57,162
-148,588
| -72% | -$5.82M |
|
489
Jack in the Box
JACK
$386M
| $2.22M | 0.03% |
24,410
-30,690
| -56% | -$2.8M |
|
490
Great Southern Bancorp
GSBC
$719M
| $2.21M | 0.03% |
38,880
| – | – |
|
|
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.2M | 0.03% |
113,048
+400
| +0.4% | +$7.79K |
|
|
TPIC
492
DELISTED
TPI Composites
TPIC
| $2.19M | 0.03% |
116,610
+8,442
| +8% | +$158K |
|
|
GTS
493
DELISTED
Triple-S Management Corporation
GTS
| $2.18M | 0.03% |
162,340
+25,081
| +18% | +$336K |
|
494
Synchronoss Technologies
SNCR
$61.8M
| $2.16M | 0.03% |
44,488
+17,680
| +66% | +$859K |
|
|
BGG
495
DELISTED
Briggs & Stratton Corp.
BGG
| $2.16M | 0.03% |
+356,171
| New | +$2.16M |
|
496
DexCom
DXCM
$31.6B
| $2.14M | 0.03% |
+57,352
| New | +$2.14M |
|
497
Astec Industries
ASTE
$1.08B
| $2.13M | 0.03% |
68,327
+59,578
| +681% | +$1.85M |
|
|
RDUS
498
DELISTED
Radius Recycling
RDUS
| $2.12M | 0.03% |
102,511
+9,200
| +10% | +$190K |
|
|
XHR
499
Xenia Hotels & Resorts
XHR
$1.38B
| $2.12M | 0.03% |
100,254
-1,000
| -1% | -$21.1K |
|
|
CASA
500
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.11M | 0.03% |
269,020
+141,637
| +111% | +$1.11M |
|