Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HCI Group
HCI
$2.26B
| $3.77M | 0.03% |
49,134
-24,083
| -33% | -$1.85M |
|
|
PLAN
477
DELISTED
Anaplan, Inc.
PLAN
| $3.77M | 0.03% |
69,938
+324
| +0.5% | +$17.4K |
|
|
CASA
478
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.73M | 0.03% |
391,092
+50,034
| +15% | +$477K |
|
479
Ooma
OOMA
$356M
| $3.73M | 0.03% |
235,025
-57,155
| -20% | -$906K |
|
480
HealthStream
HSTM
$850M
| $3.68M | 0.03% |
164,852
-21,951
| -12% | -$490K |
|
|
PSTX
481
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.68M | 0.03% |
384,816
+359,002
| +1,391% | +$3.43M |
|
|
TCDA
482
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.66M | 0.03% |
691,251
+483,353
| +232% | +$2.56M |
|
|
RRD
483
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.65M | 0.03% |
898,134
+626,767
| +231% | +$2.54M |
|
|
CHMA
484
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.64M | 0.03% |
1,163,368
+467,122
| +67% | +$1.46M |
|
485
Bath & Body Works
BBWI
$5.82B
| $3.64M | 0.03% |
+72,726
| New | +$3.64M |
|
486
Gogo Inc
GOGO
$1.39B
| $3.62M | 0.03% |
374,931
+51,393
| +16% | +$496K |
|
487
Allison Transmission
ALSN
$7.41B
| $3.61M | 0.03% |
88,394
-185,639
| -68% | -$7.58M |
|
488
Customers Bancorp
CUBI
$2.13B
| $3.61M | 0.03% |
113,340
+75,803
| +202% | +$2.41M |
|
489
Ribbon Communications
RBBN
$717M
| $3.61M | 0.03% |
439,254
-23,571
| -5% | -$194K |
|
490
Schneider National
SNDR
$4.25B
| $3.61M | 0.03% |
144,366
+3,818
| +3% | +$95.3K |
|
|
CAMP
491
DELISTED
CalAmp Corp.
CAMP
| $3.6M | 0.03% |
14,424
+3,159
| +28% | +$788K |
|
492
REX American Resources
REX
$1.01B
| $3.59M | 0.03% |
127,914
-11,562
| -8% | -$324K |
|
|
AERI
493
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.58M | 0.03% |
200,228
-341,947
| -63% | -$6.11M |
|
494
COPT Defense Properties
CDP
$3.44B
| $3.58M | 0.03% |
+135,816
| New | +$3.58M |
|
495
Avista
AVA
$2.94B
| $3.57M | 0.03% |
74,852
-19,117
| -20% | -$913K |
|
496
QCR Holdings
QCRH
$1.32B
| $3.56M | 0.03% |
75,400
-1,681
| -2% | -$79.4K |
|
497
Hilton Grand Vacations
HGV
$4.17B
| $3.55M | 0.03% |
+94,777
| New | +$3.55M |
|
498
Liberty Latin America Class C
LILAK
$1.57B
| $3.54M | 0.03% |
272,547
+17,557
| +7% | +$228K |
|
499
Matrix Service
MTRX
$393M
| $3.53M | 0.03% |
268,996
-13,772
| -5% | -$181K |
|
500
Dana Inc
DAN
$2.7B
| $3.52M | 0.03% |
144,576
+1,538
| +1% | +$37.4K |
|