Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Macy's
M
$4.64B
| $2.55M | 0.03% |
+370,596
| New | +$2.55M |
|
|
WRI
477
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 0.03% |
134,121
-70,420
| -34% | -$1.33M |
|
478
Spero Therapeutics
SPRO
$121M
| $2.52M | 0.03% |
186,350
+114,155
| +158% | +$1.54M |
|
479
Dine Brands
DIN
$364M
| $2.51M | 0.03% |
59,498
+7,098
| +14% | +$299K |
|
|
ORBC
480
DELISTED
ORBCOMM, Inc.
ORBC
| $2.5M | 0.03% |
649,172
-256,710
| -28% | -$988K |
|
481
AT&T
T
$212B
| $2.47M | 0.03% |
108,372
+98,507
| +999% | +$2.25M |
|
|
BCOV
482
DELISTED
Brightcove, Inc.
BCOV
| $2.47M | 0.03% |
313,274
+5,805
| +2% | +$45.8K |
|
483
Inspire Medical Systems
INSP
$2.56B
| $2.44M | 0.03% |
28,090
-3,611
| -11% | -$314K |
|
484
Wabash National
WNC
$479M
| $2.44M | 0.03% |
229,969
-188,824
| -45% | -$2.01M |
|
485
Smith & Wesson
SWBI
$388M
| $2.43M | 0.03% |
+147,034
| New | +$2.43M |
|
|
EBSB
486
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.41M | 0.03% |
208,073
+2,249
| +1% | +$26.1K |
|
|
IMGN
487
DELISTED
Immunogen Inc
IMGN
| $2.41M | 0.03% |
524,437
-37,193
| -7% | -$171K |
|
488
UNIFI
UFI
$82.4M
| $2.4M | 0.03% |
186,562
+107,381
| +136% | +$1.38M |
|
489
Idacorp
IDA
$6.77B
| $2.4M | 0.03% |
27,451
+862
| +3% | +$75.3K |
|
490
FirstEnergy
FE
$25.1B
| $2.39M | 0.03% |
61,606
-394,041
| -86% | -$15.3M |
|
491
Synchronoss Technologies
SNCR
$61.8M
| $2.39M | 0.03% |
75,077
+1,106
| +1% | +$35.1K |
|
|
MODN
492
DELISTED
MODEL N, INC.
MODN
| $2.38M | 0.03% |
68,472
-85,496
| -56% | -$2.97M |
|
493
lululemon athletica
LULU
$19.9B
| $2.38M | 0.03% |
+7,624
| New | +$2.38M |
|
|
PFNX
494
DELISTED
Pfenex Inc.
PFNX
| $2.38M | 0.03% |
+284,894
| New | +$2.38M |
|
|
ICPT
495
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | 0.03% |
49,457
+5,455
| +12% | +$261K |
|
496
Agios Pharmaceuticals
AGIO
$2.09B
| $2.36M | 0.03% |
+44,197
| New | +$2.36M |
|
497
Accuray
ARAY
$170M
| $2.36M | 0.03% |
1,162,824
-1,181
| -0.1% | -$2.4K |
|
|
QADA
498
DELISTED
QAD Inc.
QADA
| $2.34M | 0.03% |
56,670
-8,347
| -13% | -$345K |
|
499
Freshpet
FRPT
$2.7B
| $2.33M | 0.03% |
27,896
-720
| -3% | -$60.2K |
|
|
HIBB
500
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.33M | 0.03% |
+111,390
| New | +$2.33M |
|