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
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$19.4M |
| 4 |
Everest Group
EG
|
+$18.6M |
| 5 |
LKQ Corp
LKQ
|
+$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
UnitedHealth
UNH
|
+$30.2M |
| 3 |
Baxter International
BAX
|
+$18.4M |
| 4 |
Merck
MRK
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wendy's
WEN
$1.92B
| $1.57M | 0.02% |
91,500
-332,254
| -78% | -$5.71M |
|
552
James River Group
JRVR
$247M
| $1.56M | 0.02% |
39,731
| – | – |
|
553
Brink's
BCO
$4.79B
| $1.56M | 0.02% |
19,550
+6,200
| +46% | +$494K |
|
|
HT
554
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.55M | 0.02% |
72,427
| – | – |
|
555
Skywest
SKYW
$4.42B
| $1.55M | 0.02% |
29,930
-1,230
| -4% | -$63.8K |
|
556
Hershey
HSY
$38B
| $1.55M | 0.02% |
16,680
-22,920
| -58% | -$2.13M |
|
|
OXFD
557
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.52M | 0.02% |
+118,154
| New | +$1.52M |
|
558
Standard BioTools
LAB
$520M
| $1.52M | 0.02% |
255,292
+9,791
| +4% | +$58.4K |
|
559
ITT
ITT
$13.5B
| $1.52M | 0.02% |
29,080
-410
| -1% | -$21.4K |
|
560
Vornado Realty Trust
VNO
$7.81B
| $1.52M | 0.02% |
20,560
+2,060
| +11% | +$152K |
|
561
V2X
VVX
$1.76B
| $1.52M | 0.02% |
49,277
-43,659
| -47% | -$1.35M |
|
|
CLDR
562
DELISTED
Cloudera, Inc.
CLDR
| $1.51M | 0.02% |
+110,800
| New | +$1.51M |
|
|
HPP
563
Hudson Pacific Properties
HPP
$1.15B
| $1.51M | 0.02% |
+42,600
| New | +$1.51M |
|
564
Camden Property Trust
CPT
$11.9B
| $1.5M | 0.02% |
16,470
-1,200
| -7% | -$109K |
|
565
WesBanco
WSBC
$3.08B
| $1.5M | 0.02% |
33,254
| – | – |
|
566
EnerSys
ENS
$3.92B
| $1.5M | 0.02% |
+20,050
| New | +$1.5M |
|
567
Heritage Commerce
HTBK
$633M
| $1.49M | 0.02% |
87,837
-5,100
| -5% | -$86.6K |
|
568
Kinsale Capital Group
KNSL
$10.5B
| $1.49M | 0.02% |
27,174
+10,676
| +65% | +$586K |
|
569
QCR Holdings
QCRH
$1.34B
| $1.49M | 0.02% |
31,358
+1,300
| +4% | +$61.7K |
|
|
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | 0.02% |
79,370
-4,330
| -5% | -$80.8K |
|
571
Independent Bank Corp
IBCP
$682M
| $1.48M | 0.02% |
57,873
+14,600
| +34% | +$372K |
|
|
CRAY
572
DELISTED
Cray, Inc.
CRAY
| $1.47M | 0.02% |
59,838
-1,090
| -2% | -$26.8K |
|
|
HIVE
573
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.47M | 0.02% |
370,632
+9,200
| +3% | +$36.5K |
|
574
Enanta Pharmaceuticals
ENTA
$190M
| $1.47M | 0.02% |
12,677
-16,043
| -56% | -$1.86M |
|
|
MNTA
575
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.46M | 0.02% |
71,479
-151,903
| -68% | -$3.11M |
|