Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
+$41.1M |
| 2 |
Intuit
INTU
|
+$38.1M |
| 3 |
Ecolab
ECL
|
+$37.8M |
| 4 |
Autodesk
ADSK
|
+$37.6M |
| 5 |
Coca-Cola
KO
|
+$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$40.4M |
| 3 |
EOG Resources
EOG
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Ford
F
|
+$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Archrock
AROC
$4.35B
| $1.96M | 0.03% |
+184,534
| New | +$1.96M |
|
527
Citigroup
C
$179B
| $1.95M | 0.03% |
+27,810
| New | +$1.95M |
|
528
Rigel Pharmaceuticals
RIGL
$654M
| $1.94M | 0.03% |
74,293
+9,390
| +14% | +$245K |
|
529
Digi International
DGII
$1.27B
| $1.93M | 0.03% |
152,253
+34,140
| +29% | +$433K |
|
530
Forrester Research
FORR
$188M
| $1.92M | 0.03% |
+40,731
| New | +$1.92M |
|
531
Axsome Therapeutics
AXSM
$6.19B
| $1.91M | 0.03% |
74,265
| – | – |
|
532
Synchronoss Technologies
SNCR
$62.8M
| $1.91M | 0.03% |
26,808
-4,330
| -14% | -$308K |
|
533
LendingClub
LC
$1.86B
| $1.91M | 0.03% |
116,221
-33,345
| -22% | -$547K |
|
|
AMED
534
DELISTED
Amedisys
AMED
| $1.9M | 0.03% |
+15,660
| New | +$1.9M |
|
|
TYPE
535
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.86M | 0.03% |
110,310
-16,038
| -13% | -$270K |
|
536
Enova International
ENVA
$2.88B
| $1.84M | 0.03% |
80,001
-40,217
| -33% | -$927K |
|
|
MEET
537
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.84M | 0.03% |
528,615
+66,820
| +14% | +$233K |
|
538
Wabash National
WNC
$461M
| $1.83M | 0.03% |
112,360
+83,060
| +283% | +$1.35M |
|
|
DLPH
539
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.83M | 0.03% |
91,320
+1,450
| +2% | +$29K |
|
|
CPLG
540
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.82M | 0.03% |
147,217
+30,400
| +26% | +$377K |
|
541
Deckers Outdoor
DECK
$16.9B
| $1.81M | 0.03% |
+61,860
| New | +$1.81M |
|
542
Charles River Laboratories
CRL
$7.54B
| $1.81M | 0.03% |
12,776
-100
| -0.8% | -$14.2K |
|
|
TNAV
543
DELISTED
Telenav Inc.
TNAV
| $1.81M | 0.03% |
225,856
+100,904
| +81% | +$807K |
|
|
CHX
544
DELISTED
ChampionX
CHX
| $1.81M | 0.03% |
53,802
+20,620
| +62% | +$692K |
|
545
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.8M | 0.02% |
5,080
| – | – |
|
546
Foster
FSTR
$284M
| $1.74M | 0.02% |
63,621
+39,294
| +162% | +$1.07M |
|
547
Medpace
MEDP
$13.4B
| $1.73M | 0.02% |
26,416
-4,880
| -16% | -$319K |
|
548
Unifirst Corp
UNF
$3.17B
| $1.71M | 0.02% |
9,042
+1,100
| +14% | +$207K |
|
549
Liberty Latin America Class C
LILAK
$1.54B
| $1.7M | 0.02% |
104,790
+5,735
| +6% | +$92.8K |
|
550
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.69M | 0.02% |
7,932
+2,030
| +34% | +$433K |
|