Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.4M |
| 3 |
Toro Company
TTC
|
+$20.7M |
| 4 |
PepsiCo
PEP
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$26.9M |
| 2 |
Wells Fargo
WFC
|
+$20.2M |
| 3 |
Centene
CNC
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$16.5M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
501
DELISTED
SPX FLOW, Inc.
FLOW
| $1.52M | 0.03% |
39,279
+32,159
| +452% | +$1.24M |
|
502
Commercial Vehicle Group
CVGI
$70.3M
| $1.49M | 0.03% |
202,874
-15,400
| -7% | -$113K |
|
503
Lincoln National
LNC
$7.88B
| $1.48M | 0.03% |
20,180
-26,880
| -57% | -$1.98M |
|
|
DRE
504
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.03% |
51,280
-330
| -0.6% | -$9.51K |
|
505
Valmont Industries
VMI
$7.45B
| $1.47M | 0.03% |
9,311
+5,760
| +162% | +$911K |
|
506
Daktronics
DAKT
$1.03B
| $1.47M | 0.03% |
139,100
-37,100
| -21% | -$392K |
|
507
CEVA Inc
CEVA
$549M
| $1.47M | 0.03% |
34,292
-12,220
| -26% | -$523K |
|
508
Vornado Realty Trust
VNO
$7.77B
| $1.46M | 0.03% |
+19,000
| New | +$1.46M |
|
509
Rambus
RMBS
$8.3B
| $1.46M | 0.03% |
+109,240
| New | +$1.46M |
|
510
Raymond James Financial
RJF
$33.2B
| $1.46M | 0.03% |
25,875
-21,585
| -45% | -$1.21M |
|
|
HIVE
511
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.46M | 0.03% |
355,732
+158,970
| +81% | +$650K |
|
|
BMS
512
DELISTED
Bemis
BMS
| $1.45M | 0.03% |
+31,730
| New | +$1.45M |
|
513
Performance Food Group
PFGC
$16.3B
| $1.43M | 0.03% |
50,530
-29,240
| -37% | -$826K |
|
514
InterDigital
IDCC
$7.7B
| $1.42M | 0.03% |
19,305
-78,176
| -80% | -$5.77M |
|
515
Zimmer Biomet
ZBH
$20.3B
| $1.42M | 0.03% |
12,484
+2,843
| +29% | +$323K |
|
|
XENT
516
DELISTED
Intersect ENT, Inc
XENT
| $1.42M | 0.03% |
45,462
+8,950
| +25% | +$279K |
|
|
RTEC
517
DELISTED
Rudolph Technologies Inc
RTEC
| $1.41M | 0.03% |
53,438
-180
| -0.3% | -$4.73K |
|
518
SiriusXM
SIRI
$8.02B
| $1.4M | 0.03% |
+25,350
| New | +$1.4M |
|
519
Tennant Co
TNC
$1.5B
| $1.4M | 0.03% |
21,074
+17,604
| +507% | +$1.17M |
|
|
TPCO
520
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.39M | 0.03% |
95,339
+6,400
| +7% | +$93K |
|
|
RST
521
DELISTED
ROSETTA STONE INC
RST
| $1.39M | 0.03% |
135,654
+16,820
| +14% | +$172K |
|
522
Macerich
MAC
$4.53B
| $1.37M | 0.03% |
+24,900
| New | +$1.37M |
|
523
Valvoline
VVV
$5B
| $1.37M | 0.03% |
58,283
-2,690
| -4% | -$63.1K |
|
524
MacroGenics
MGNX
$109M
| $1.36M | 0.03% |
73,551
+54,161
| +279% | +$1M |
|
525
Western Alliance Bancorporation
WAL
$9.8B
| $1.35M | 0.03% |
25,420
+15,480
| +156% | +$822K |
|