Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HealthEquity
HQY
$7.88B
| $2.1M | 0.03% |
36,679
| – | – |
|
502
Digi International
DGII
$1.29B
| $2.09M | 0.03% |
153,553
+1,300
| +0.9% | +$17.7K |
|
503
ProAssurance
PRA
$1.22B
| $2.07M | 0.03% |
51,277
-31,057
| -38% | -$1.25M |
|
504
Ducommun
DCO
$1.35B
| $2.05M | 0.03% |
48,241
-12,986
| -21% | -$550K |
|
505
Nu Skin
NUS
$569M
| $2.03M | 0.02% |
47,690
-65,915
| -58% | -$2.8M |
|
506
MRC Global
MRC
$1.28B
| $2.02M | 0.02% |
166,399
+105,099
| +171% | +$1.27M |
|
|
PFC
507
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.01M | 0.02% |
69,340
| – | – |
|
|
NXRT
508
NexPoint Residential Trust
NXRT
$879M
| $2.01M | 0.02% |
42,881
-8,452
| -16% | -$395K |
|
509
Universal Insurance Holdings
UVE
$697M
| $2.01M | 0.02% |
66,860
+8,511
| +15% | +$255K |
|
510
First Hawaiian
FHB
$3.21B
| $2M | 0.02% |
74,995
-167,270
| -69% | -$4.47M |
|
|
SYKE
511
DELISTED
SYKES Enterprises Inc
SYKE
| $2M | 0.02% |
65,256
+14,814
| +29% | +$454K |
|
512
Inspire Medical Systems
INSP
$2.56B
| $1.99M | 0.02% |
32,640
-460
| -1% | -$28.1K |
|
|
EIGI
513
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.97M | 0.02% |
526,460
-44,911
| -8% | -$168K |
|
514
LifeVantage
LFVN
$152M
| $1.97M | 0.02% |
143,779
+26,234
| +22% | +$359K |
|
515
PC Connection
CNXN
$1.66B
| $1.97M | 0.02% |
50,586
-30,026
| -37% | -$1.17M |
|
516
Five Below
FIVE
$8.46B
| $1.96M | 0.02% |
15,520
-28,765
| -65% | -$3.63M |
|
517
Visteon
VC
$3.41B
| $1.94M | 0.02% |
23,482
-164,966
| -88% | -$13.6M |
|
|
CRCM
518
DELISTED
CARE.COM, INC.
CRCM
| $1.94M | 0.02% |
185,299
+63,200
| +52% | +$660K |
|
|
DRE
519
DELISTED
Duke Realty Corp.
DRE
| $1.93M | 0.02% |
56,710
-7,330
| -11% | -$249K |
|
520
Citigroup
C
$176B
| $1.91M | 0.02% |
27,700
-110
| -0.4% | -$7.6K |
|
|
TNAV
521
DELISTED
Telenav Inc.
TNAV
| $1.91M | 0.02% |
399,411
+173,555
| +77% | +$830K |
|
522
Daktronics
DAKT
$854M
| $1.89M | 0.02% |
256,351
-5,700
| -2% | -$42.1K |
|
523
Forrester Research
FORR
$187M
| $1.89M | 0.02% |
58,886
+18,155
| +45% | +$584K |
|
524
HCA Healthcare
HCA
$98.5B
| $1.88M | 0.02% |
15,610
+3,350
| +27% | +$403K |
|
525
Blackrock
BLK
$170B
| $1.88M | 0.02% |
+4,207
| New | +$1.88M |
|