Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$32.7M |
| 3 |
Intel
INTC
|
+$29.2M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
Devon Energy
DVN
|
+$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$36.7M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
MetLife
MET
|
+$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pacira BioSciences
PCRX
$1.19B
| $3.29M | 0.03% |
55,041
-4,723
| -8% | -$283K |
|
477
First Bancorp
FBP
$3.49B
| $3.29M | 0.03% |
356,718
-75,789
| -18% | -$699K |
|
478
SPS Commerce
SPSC
$4.2B
| $3.28M | 0.03% |
30,243
-23,773
| -44% | -$2.58M |
|
479
Amneal Pharmaceuticals
AMRX
$3.08B
| $3.27M | 0.03% |
714,819
+414,546
| +138% | +$1.89M |
|
480
REV Group
REVG
$3.02B
| $3.22M | 0.03% |
365,620
+12,268
| +3% | +$108K |
|
481
DXP Enterprises
DXPE
$1.9B
| $3.18M | 0.03% |
142,888
-1,421
| -1% | -$31.6K |
|
482
Sturm, Ruger & Co
RGR
$564M
| $3.16M | 0.03% |
48,546
-54,542
| -53% | -$3.55M |
|
|
QADA
483
DELISTED
QAD Inc.
QADA
| $3.15M | 0.03% |
49,865
-3,212
| -6% | -$203K |
|
484
Synchronoss Technologies
SNCR
$65.4M
| $3.14M | 0.03% |
74,164
+97
| +0.1% | +$4.1K |
|
|
LCI
485
DELISTED
Lannett Company, Inc.
LCI
| $3.12M | 0.03% |
119,713
+2,681
| +2% | +$69.9K |
|
486
Gogo Inc
GOGO
$1.41B
| $3.12M | 0.03% |
323,538
-161,999
| -33% | -$1.56M |
|
487
Matrix Service
MTRX
$395M
| $3.12M | 0.03% |
282,768
-23,749
| -8% | -$262K |
|
488
Universal Display
OLED
$6.62B
| $3.08M | 0.03% |
13,388
-6,965
| -34% | -$1.6M |
|
489
QCR Holdings
QCRH
$1.32B
| $3.05M | 0.03% |
77,081
-555
| -0.7% | -$22K |
|
490
FB Financial Corp
FBK
$2.85B
| $3.05M | 0.03% |
87,827
-12,047
| -12% | -$418K |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $3.04M | 0.03% |
9,386
-45,506
| -83% | -$14.8M |
|
|
WIFI
492
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.04M | 0.03% |
238,729
-12,313
| -5% | -$157K |
|
493
Ribbon Communications
RBBN
$721M
| $3.04M | 0.03% |
462,825
-2,763
| -0.6% | -$18.1K |
|
|
CHMA
494
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.03M | 0.03% |
696,246
+426,259
| +158% | +$1.85M |
|
495
Arista Networks
ANET
$177B
| $3M | 0.03% |
165,088
-1,368,480
| -89% | -$24.9M |
|
|
RUBY
496
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3M | 0.03% |
394,909
-7,646
| -2% | -$58K |
|
497
Lakeland Industries
LAKE
$136M
| $2.97M | 0.03% |
+109,097
| New | +$2.97M |
|
498
AngioDynamics
ANGO
$449M
| $2.93M | 0.03% |
191,376
+15,799
| +9% | +$242K |
|
499
Service Corp International
SCI
$11.1B
| $2.93M | 0.03% |
59,742
+54,321
| +1,002% | +$2.67M |
|
500
Orion
OEC
$588M
| $2.91M | 0.03% |
169,840
-27,560
| -14% | -$472K |
|