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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$25.6B
| $1.02M | 0.02% |
8,100
| – | – |
|
|
SHYF
552
DELISTED
The Shyft Group
SHYF
| $1.02M | 0.02% |
127,828
+65,000
| +103% | +$520K |
|
553
Standard BioTools
LAB
$493M
| $1.01M | 0.02% |
176,551
+120,251
| +214% | +$685K |
|
|
KEM
554
DELISTED
KEMET Corporation
KEM
| $1.01M | 0.02% |
83,772
-6,800
| -8% | -$81.6K |
|
555
Boston Beer
SAM
$2.37B
| $1M | 0.02% |
6,940
-130
| -2% | -$18.8K |
|
|
IBTX
556
DELISTED
Independent Bank Group, Inc.
IBTX
| $1M | 0.02% |
15,550
-170
| -1% | -$10.9K |
|
557
Hawaiian Electric Industries
HE
$2.06B
| $982K | 0.02% |
29,493
-156,837
| -84% | -$5.22M |
|
|
WPG
558
DELISTED
Washington Prime Group Inc.
WPG
| $980K | 0.02% |
12,536
-11,991
| -49% | -$937K |
|
559
Blackrock
BLK
$171B
| $978K | 0.02% |
2,550
-3,753
| -60% | -$1.44M |
|
|
ENOC
560
DELISTED
EnerNOC, Inc.
ENOC
| $969K | 0.02% |
161,500
-9,000
| -5% | -$54K |
|
561
Matador Resources
MTDR
$6.03B
| $959K | 0.02% |
+40,300
| New | +$959K |
|
562
Powell Industries
POWL
$3.44B
| $958K | 0.02% |
27,820
| – | – |
|
|
BRSS
563
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $957K | 0.02% |
27,810
+6,690
| +32% | +$230K |
|
|
BRSL
564
Brightstar Lottery PLC
BRSL
$3.13B
| $955K | 0.02% |
40,290
-86,285
| -68% | -$2.05M |
|
565
Autoliv
ALV
$9.57B
| $940K | 0.02% |
+12,756
| New | +$940K |
|
566
Southwest Gas
SWX
$5.6B
| $938K | 0.02% |
11,318
-8,552
| -43% | -$709K |
|
|
CRCM
567
DELISTED
CARE.COM, INC.
CRCM
| $934K | 0.02% |
74,628
+8,670
| +13% | +$109K |
|
568
Cummins
CMI
$55.7B
| $927K | 0.02% |
6,130
| – | – |
|
|
WRI
569
DELISTED
Weingarten Realty Investors
WRI
| $924K | 0.02% |
27,660
-12,360
| -31% | -$413K |
|
570
Pathward Financial
CASH
$1.75B
| $920K | 0.02% |
31,200
-330
| -1% | -$9.73K |
|
571
BancFirst
BANF
$4.47B
| $918K | 0.02% |
20,432
| – | – |
|
572
LivePerson
LPSN
$94.6M
| $900K | 0.02% |
131,432
+70,975
| +117% | +$486K |
|
|
VRTV
573
DELISTED
VERITIV CORPORATION
VRTV
| $891K | 0.02% |
17,208
+9,258
| +116% | +$479K |
|
574
V2X
VVX
$1.73B
| $883K | 0.02% |
39,499
| – | – |
|
575
Progress Software
PRGS
$1.83B
| $875K | 0.02% |
+30,122
| New | +$875K |
|