Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$35M |
| 2 |
Merck
MRK
|
+$29.3M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Yum China
YUMC
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 2 |
Intel
INTC
|
+$34.3M |
| 3 |
Deere & Co
DE
|
+$18.1M |
| 4 |
NVR
NVR
|
+$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPS Commerce
SPSC
$4.18B
| $1.49M | 0.03% |
+61,226
| New | +$1.49M |
|
527
Stagwell
STGW
$1.39B
| $1.49M | 0.03% |
+152,542
| New | +$1.49M |
|
528
Exelixis
EXEL
$10.1B
| $1.49M | 0.03% |
48,880
+15,300
| +46% | +$465K |
|
529
Qualys
QLYS
$4.75B
| $1.48M | 0.03% |
+24,980
| New | +$1.48M |
|
|
ISEE
530
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.47M | 0.03% |
471,776
+295,700
| +168% | +$923K |
|
531
Brink's
BCO
$4.76B
| $1.47M | 0.03% |
18,690
+2,760
| +17% | +$217K |
|
532
Vornado Realty Trust
VNO
$7.77B
| $1.47M | 0.03% |
18,800
-200
| -1% | -$15.6K |
|
533
Halozyme
HALO
$8.87B
| $1.46M | 0.03% |
72,110
+35,800
| +99% | +$725K |
|
534
Inogen
INGN
$225M
| $1.46M | 0.03% |
12,240
+2,200
| +22% | +$262K |
|
535
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.46M | 0.03% |
32,259
+18,579
| +136% | +$839K |
|
536
RH
RH
$4.29B
| $1.45M | 0.03% |
16,793
+1,153
| +7% | +$99.4K |
|
537
Synchronoss Technologies
SNCR
$62.8M
| $1.43M | 0.03% |
17,739
+2,278
| +15% | +$183K |
|
|
CTRL
538
DELISTED
Control4 Corporation
CTRL
| $1.43M | 0.03% |
47,890
-50,310
| -51% | -$1.5M |
|
539
Daktronics
DAKT
$1.03B
| $1.42M | 0.03% |
155,977
+16,877
| +12% | +$154K |
|
540
Lexicon Pharmaceuticals
LXRX
$392M
| $1.42M | 0.03% |
+144,139
| New | +$1.42M |
|
541
Standard BioTools
LAB
$489M
| $1.42M | 0.03% |
241,201
+3,100
| +1% | +$18.3K |
|
|
SFS
542
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.42M | 0.03% |
166,193
+97,400
| +142% | +$833K |
|
543
Atlantic Union Bankshares
AUB
$5.02B
| $1.41M | 0.02% |
39,051
-19,090
| -33% | -$690K |
|
544
LiveRamp
RAMP
$1.74B
| $1.41M | 0.02% |
51,110
-64,087
| -56% | -$1.77M |
|
545
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.4M | 0.02% |
5,261
-11,281
| -68% | -$3.01M |
|
546
Cato Corp
CATO
$89.6M
| $1.4M | 0.02% |
87,836
+52,940
| +152% | +$843K |
|
|
ZVO
547
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.39M | 0.02% |
167,340
+81,500
| +95% | +$676K |
|
548
Clearwater Paper
CLW
$342M
| $1.38M | 0.02% |
30,475
-10,499
| -26% | -$477K |
|
|
QTNA
549
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.38M | 0.02% |
+113,440
| New | +$1.38M |
|
550
BGC Group
BGC
$4.76B
| $1.38M | 0.02% |
+141,816
| New | +$1.38M |
|