Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
551
DELISTED
InnerWorkings, Inc.
INWK
| $1.12M | 0.02% |
119,305
+98,605
| +476% | +$929K |
|
552
PVH
PVH
$4.07B
| $1.12M | 0.02% |
10,150
+750
| +8% | +$82.9K |
|
553
DaVita
DVA
$9.62B
| $1.12M | 0.02% |
+16,910
| New | +$1.12M |
|
554
Ingredion
INGR
$8.22B
| $1.11M | 0.02% |
8,350
-980
| -11% | -$130K |
|
|
CSII
555
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.11M | 0.02% |
+46,808
| New | +$1.11M |
|
556
Powell Industries
POWL
$3.29B
| $1.11M | 0.02% |
27,640
+9,610
| +53% | +$385K |
|
|
WRI
557
DELISTED
Weingarten Realty Investors
WRI
| $1.1M | 0.02% |
28,220
| – | – |
|
|
RRTS
558
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.1M | 0.02% |
5,514
-424
| -7% | -$84.6K |
|
559
Boston Beer
SAM
$2.45B
| $1.1M | 0.02% |
+7,070
| New | +$1.1M |
|
560
AGCO
AGCO
$8.23B
| $1.09M | 0.02% |
22,190
-24,320
| -52% | -$1.2M |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $1.09M | 0.02% |
23,560
-35,110
| -60% | -$1.62M |
|
|
BWLD
562
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.08M | 0.02% |
+7,660
| New | +$1.08M |
|
563
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.08M | 0.02% |
8,850
-15,507
| -64% | -$1.88M |
|
564
Provident Financial Services
PFS
$2.6B
| $1.07M | 0.02% |
50,369
| – | – |
|
|
EXTN
565
DELISTED
Exterran Corporation
EXTN
| $1.07M | 0.02% |
68,058
-30,712
| -31% | -$481K |
|
566
BorgWarner
BWA
$9.45B
| $1.07M | 0.02% |
34,428
-126,607
| -79% | -$3.92M |
|
567
JPMorgan Chase
JPM
$819B
| $1.06M | 0.02% |
15,920
+640
| +4% | +$42.6K |
|
|
PETX
568
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.06M | 0.02% |
+113,300
| New | +$1.06M |
|
|
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | 0.02% |
20,420
-1,800
| -8% | -$93K |
|
|
EVDY
570
DELISTED
Everyday Health, Inc.
EVDY
| $1.05M | 0.02% |
136,952
-5,200
| -4% | -$40K |
|
571
Helix Energy Solutions
HLX
$914M
| $1.05M | 0.02% |
128,951
-502,516
| -80% | -$4.08M |
|
572
Genpact
G
$7.71B
| $1.04M | 0.02% |
+43,300
| New | +$1.04M |
|
|
XCRA
573
DELISTED
Xcerra Corporation
XCRA
| $1.03M | 0.02% |
169,629
-5,100
| -3% | -$30.9K |
|
574
Biglari Holdings Class B
BH
$975M
| $1.02M | 0.02% |
3,522
+2,008
| +133% | +$584K |
|
575
Orthofix Medical
OFIX
$581M
| $1.01M | 0.02% |
+23,693
| New | +$1.01M |
|