Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$52.9B
| $2.92M | 0.02% |
102,750
-117,200
| -53% | -$3.33M |
|
527
C.H. Robinson
CHRW
$14.9B
| $2.92M | 0.02% |
30,584
-291,544
| -91% | -$27.8M |
|
528
Comscore
SCOR
$31.8M
| $2.91M | 0.02% |
39,699
+1,364
| +4% | +$99.8K |
|
|
UNVR
529
DELISTED
Univar Solutions Inc.
UNVR
| $2.91M | 0.02% |
+134,907
| New | +$2.91M |
|
530
Spotify
SPOT
$148B
| $2.9M | 0.02% |
10,806
-5,435
| -33% | -$1.46M |
|
|
CPLG
531
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.88M | 0.02% |
318,636
-7,888
| -2% | -$71.2K |
|
|
STOR
532
DELISTED
STORE Capital Corporation
STOR
| $2.84M | 0.02% |
+84,883
| New | +$2.84M |
|
533
SpartanNash
SPTN
$908M
| $2.78M | 0.02% |
141,573
-5,776
| -4% | -$113K |
|
534
KBR
KBR
$6.35B
| $2.76M | 0.02% |
71,922
-62,524
| -47% | -$2.4M |
|
535
Chemours
CC
$2.5B
| $2.73M | 0.02% |
97,856
+26,595
| +37% | +$742K |
|
536
Nicolet Bankshares
NIC
$2.05B
| $2.71M | 0.02% |
32,497
-2,526
| -7% | -$211K |
|
537
Domo
DOMO
$639M
| $2.69M | 0.02% |
47,822
-16,365
| -25% | -$921K |
|
538
Astec Industries
ASTE
$1.08B
| $2.68M | 0.02% |
35,542
-111,019
| -76% | -$8.37M |
|
|
EBSB
539
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.68M | 0.02% |
145,394
-10,824
| -7% | -$199K |
|
540
Voyager Therapeutics
VYGR
$236M
| $2.65M | 0.02% |
561,669
+452,885
| +416% | +$2.13M |
|
541
Centene
CNC
$15.3B
| $2.62M | 0.02% |
40,976
-164,517
| -80% | -$10.5M |
|
|
LCI
542
DELISTED
Lannett Company, Inc.
LCI
| $2.62M | 0.02% |
123,925
+4,212
| +4% | +$88.9K |
|
543
Peabody Energy
BTU
$2.25B
| $2.61M | 0.02% |
851,332
+380,982
| +81% | +$1.17M |
|
544
Denali Therapeutics
DNLI
$2.25B
| $2.59M | 0.02% |
+45,296
| New | +$2.59M |
|
545
AngioDynamics
ANGO
$447M
| $2.58M | 0.02% |
110,222
-81,154
| -42% | -$1.9M |
|
546
Genco Shipping & Trading
GNK
$776M
| $2.58M | 0.02% |
+255,793
| New | +$2.58M |
|
547
Amicus Therapeutics
FOLD
$2.46B
| $2.55M | 0.02% |
+258,215
| New | +$2.55M |
|
548
Oil States International
OIS
$334M
| $2.53M | 0.02% |
419,483
-927,897
| -69% | -$5.59M |
|
549
Heritage Insurance Holdings
HRTG
$739M
| $2.5M | 0.02% |
225,620
+6,173
| +3% | +$68.4K |
|
|
ACBI
550
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.49M | 0.02% |
103,403
-4,532
| -4% | -$109K |
|