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 | |
|---|---|---|---|---|---|---|
526
ABM Industries
ABM
$2.83B
| $1.19M | 0.02% |
27,216
| – | – |
|
527
Azenta
AZTA
$1.34B
| $1.18M | 0.02% |
52,526
-200
| -0.4% | -$4.48K |
|
|
CTRL
528
DELISTED
Control4 Corporation
CTRL
| $1.17M | 0.02% |
74,110
-3,610
| -5% | -$57K |
|
529
Marcus & Millichap
MMI
$1.27B
| $1.17M | 0.02% |
+47,554
| New | +$1.17M |
|
530
Rush Enterprises Class A
RUSHA
$4.5B
| $1.16M | 0.02% |
+78,964
| New | +$1.16M |
|
531
TriCo Bancshares
TCBK
$1.48B
| $1.16M | 0.02% |
32,580
| – | – |
|
532
Heritage Insurance Holdings
HRTG
$709M
| $1.16M | 0.02% |
90,581
-1,300
| -1% | -$16.6K |
|
|
XENT
533
DELISTED
Intersect ENT, Inc
XENT
| $1.15M | 0.02% |
66,936
-53,093
| -44% | -$911K |
|
|
TGH
534
DELISTED
Textainer Group Holdings limited
TGH
| $1.13M | 0.02% |
73,710
+23,241
| +46% | +$356K |
|
535
Modine Manufacturing
MOD
$7.87B
| $1.12M | 0.02% |
91,954
-1,100
| -1% | -$13.4K |
|
|
MOBL
536
DELISTED
MobileIron, Inc.
MOBL
| $1.12M | 0.02% |
257,006
+68,305
| +36% | +$297K |
|
|
CUTR
537
DELISTED
Cutera, Inc.
CUTR
| $1.12M | 0.02% |
53,965
+15,540
| +40% | +$322K |
|
|
IVC
538
DELISTED
Invacare Corporation
IVC
| $1.12M | 0.02% |
93,788
-157,829
| -63% | -$1.88M |
|
539
TriNet
TNET
$3.32B
| $1.09M | 0.02% |
37,700
+2,500
| +7% | +$72.3K |
|
540
Norwegian Cruise Line
NCLH
$11.5B
| $1.07M | 0.02% |
21,040
-85,670
| -80% | -$4.34M |
|
|
NP
541
DELISTED
Neenah, Inc. Common Stock
NP
| $1.07M | 0.02% |
14,270
| – | – |
|
542
Biglari Holdings Class B
BH
$980M
| $1.05M | 0.02% |
3,654
+1,480
| +68% | +$426K |
|
543
Kohl's
KSS
$1.82B
| $1.05M | 0.02% |
26,400
+4,420
| +20% | +$176K |
|
|
KND
544
DELISTED
Kindred Healthcare
KND
| $1.05M | 0.02% |
125,167
-97,200
| -44% | -$812K |
|
545
MillerKnoll
MLKN
$1.4B
| $1.04M | 0.02% |
+33,050
| New | +$1.04M |
|
546
Regency Centers
REG
$13.1B
| $1.04M | 0.02% |
15,700
-77,095
| -83% | -$5.12M |
|
547
Assembly Biosciences
ASMB
$177M
| $1.04M | 0.02% |
3,397
| – | – |
|
|
TTPH
548
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.04M | 0.02% |
+5,650
| New | +$1.04M |
|
549
Employers Holdings
EIG
$986M
| $1.03M | 0.02% |
27,190
+430
| +2% | +$16.3K |
|
550
Cohu
COHU
$959M
| $1.03M | 0.02% |
55,858
| – | – |
|