Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
(-2.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$277M |
| 2 |
Palo Alto Networks
PANW
|
$126M |
| 3 |
O'Reilly Automotive
ORLY
|
$114M |
| 4 |
Booking.com
BKNG
|
$112M |
| 5 |
Target
TGT
|
$95.5M |
Top Sells
| 1 |
AT&T
T
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Ford
F
|
$105M |
| 4 |
Gilead Sciences
GILD
|
$88.7M |
| 5 |
Prudential Financial
PRU
|
$88.6M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Telos
TLS
$456M
| $3.1M | 0.02% |
+348,597
| New | +$3.1M |
|
|
QUOT
477
DELISTED
Quotient Technology Inc
QUOT
| $3.06M | 0.02% |
+1,325,122
| New | +$3.06M |
|
|
AERI
478
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.04M | 0.02% |
200,808
-982,868
| -83% | -$14.9M |
|
479
Aecom
ACM
$16.8B
| $3.03M | 0.02% |
44,308
+7,837
| +21% | +$536K |
|
480
James River Group
JRVR
$249M
| $3.02M | 0.02% |
132,514
-64,603
| -33% | -$1.47M |
|
|
TRHC
481
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.01M | 0.02% |
626,810
+452,154
| +259% | +$2.17M |
|
482
Comstock Resources
CRK
$4.66B
| $3.01M | 0.02% |
+173,869
| New | +$3.01M |
|
483
AutoNation
AN
$8.55B
| $2.99M | 0.02% |
29,370
-177,702
| -86% | -$18.1M |
|
|
GRTS
484
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.97M | 0.02% |
1,156,264
+917,090
| +383% | +$2.36M |
|
|
RETA
485
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.97M | 0.02% |
+117,973
| New | +$2.97M |
|
486
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.91M | 0.02% |
1,442,310
-81,866
| -5% | -$165K |
|
487
HUB Group
HUBG
$2.29B
| $2.91M | 0.02% |
84,384
-293,890
| -78% | -$10.1M |
|
|
TCDA
488
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.9M | 0.02% |
277,089
+200,038
| +260% | +$2.1M |
|
489
Essex Property Trust
ESS
$17.3B
| $2.9M | 0.02% |
11,972
-70,587
| -85% | -$17.1M |
|
490
Caleres
CAL
$531M
| $2.87M | 0.02% |
118,365
-12,338
| -9% | -$299K |
|
491
Unisys
UIS
$277M
| $2.86M | 0.02% |
378,192
-296,136
| -44% | -$2.24M |
|
492
Towne Bank
TOWN
$2.87B
| $2.85M | 0.02% |
106,194
-56,350
| -35% | -$1.51M |
|
493
PPL Corp
PPL
$26.6B
| $2.83M | 0.02% |
111,779
+84,545
| +310% | +$2.14M |
|
494
HCI Group
HCI
$2.21B
| $2.83M | 0.02% |
72,229
+40,724
| +129% | +$1.6M |
|
495
SunCoke Energy
SXC
$667M
| $2.81M | 0.02% |
484,164
-1,000,329
| -67% | -$5.81M |
|
496
Dyne Therapeutics
DYN
$2.02B
| $2.81M | 0.02% |
+221,048
| New | +$2.81M |
|
497
Resources Connection
RGP
$167M
| $2.81M | 0.02% |
155,245
-42,646
| -22% | -$771K |
|
498
Preferred Bank
PFBC
$1.18B
| $2.8M | 0.02% |
42,987
+609
| +1% | +$39.7K |
|
499
Hyster-Yale Materials Handling
HY
$668M
| $2.8M | 0.02% |
130,286
-2,006
| -2% | -$43.1K |
|
500
United Fire Group
UFCS
$794M
| $2.79M | 0.02% |
97,029
-34,406
| -26% | -$989K |
|