Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$29.7M |
| 2 |
Intuit
INTU
|
+$26.7M |
| 3 |
Electronic Arts
EA
|
+$24.3M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
Costco
COST
|
+$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.8M |
| 2 |
Amgen
AMGN
|
+$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$30.6M |
| 5 |
Philip Morris
PM
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Provident Financial Services
PFS
$2.6B
| $1.3M | 0.03% |
50,369
| – | – |
|
|
DO
502
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | 0.03% |
77,700
-88,900
| -53% | -$1.49M |
|
|
XCRA
503
DELISTED
Xcerra Corporation
XCRA
| $1.29M | 0.03% |
145,529
-6,200
| -4% | -$55.1K |
|
|
MDR
504
DELISTED
McDermott International
MDR
| $1.29M | 0.03% |
63,743
| – | – |
|
505
CSX Corp
CSX
$60B
| $1.29M | 0.03% |
83,160
+31,350
| +61% | +$486K |
|
|
PRSU
506
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.29M | 0.03% |
28,440
+7,960
| +39% | +$360K |
|
507
Adtalem Global Education
ATGE
$4.9B
| $1.27M | 0.03% |
35,725
-273,545
| -88% | -$9.69M |
|
|
INFI
508
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.27M | 0.03% |
391,671
+138,900
| +55% | +$449K |
|
509
DNOW Inc
DNOW
$1.66B
| $1.26M | 0.03% |
+74,500
| New | +$1.26M |
|
510
Nabors Industries
NBR
$570M
| $1.26M | 0.03% |
1,926
+1,706
| +775% | +$1.12M |
|
|
TEN
511
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | 0.03% |
20,170
+8,270
| +69% | +$516K |
|
512
Daktronics
DAKT
$856M
| $1.26M | 0.03% |
133,000
-2,900
| -2% | -$27.4K |
|
513
Green Plains
GPRE
$662M
| $1.26M | 0.03% |
50,700
-32,620
| -39% | -$807K |
|
514
International Flavors & Fragrances
IFF
$17B
| $1.25M | 0.03% |
9,440
-9,840
| -51% | -$1.3M |
|
515
CVR Energy
CVI
$3.1B
| $1.24M | 0.03% |
61,930
-14,004
| -18% | -$281K |
|
516
Heidrick & Struggles
HSII
$1.04B
| $1.24M | 0.03% |
47,153
+3,800
| +9% | +$100K |
|
|
SHLM
517
DELISTED
Schulman (A.) Inc
SHLM
| $1.24M | 0.03% |
39,300
+15,880
| +68% | +$499K |
|
|
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.23M | 0.02% |
+31,660
| New | +$1.23M |
|
|
SFS
519
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.23M | 0.02% |
101,383
+1,390
| +1% | +$16.8K |
|
520
Diodes
DIOD
$2.47B
| $1.22M | 0.02% |
+50,700
| New | +$1.22M |
|
|
AVID
521
DELISTED
Avid Technology Inc
AVID
| $1.22M | 0.02% |
260,805
-2,600
| -1% | -$12.1K |
|
522
Air Lease Corp
AL
$7.12B
| $1.21M | 0.02% |
31,210
-23,770
| -43% | -$921K |
|
|
OMN
523
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.2M | 0.02% |
121,472
-2,428
| -2% | -$24K |
|
524
Carnival Corp
CCL
$42.8B
| $1.19M | 0.02% |
20,240
+11,850
| +141% | +$698K |
|
|
MNTA
525
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.19M | 0.02% |
+89,031
| New | +$1.19M |
|