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 | |
|---|---|---|---|---|---|---|
551
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.69M | 0.02% |
+60,356
| New | +$1.69M |
|
552
Paylocity
PCTY
$9.34B
| $1.68M | 0.02% |
+17,920
| New | +$1.68M |
|
553
Selective Insurance
SIGI
$4.75B
| $1.68M | 0.02% |
22,428
+10,060
| +81% | +$754K |
|
554
DTE Energy
DTE
$28.2B
| $1.67M | 0.02% |
15,381
-352
| -2% | -$38.3K |
|
555
Crane NXT
CXT
$3.49B
| $1.67M | 0.02% |
57,465
| – | – |
|
556
HCA Healthcare
HCA
$92.3B
| $1.66M | 0.02% |
12,260
+1,250
| +11% | +$169K |
|
557
CSX Corp
CSX
$59.8B
| $1.64M | 0.02% |
63,750
-180,330
| -74% | -$4.65M |
|
|
CXP
558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.64M | 0.02% |
79,168
-2,611
| -3% | -$54.2K |
|
559
Universal Insurance Holdings
UVE
$696M
| $1.63M | 0.02% |
58,349
-57,610
| -50% | -$1.61M |
|
560
Travelzoo
TZOO
$103M
| $1.62M | 0.02% |
105,192
+18,833
| +22% | +$291K |
|
561
National Beverage
FIZZ
$3.68B
| $1.62M | 0.02% |
72,720
-25,780
| -26% | -$575K |
|
562
Daktronics
DAKT
$1.03B
| $1.62M | 0.02% |
262,051
+6,550
| +3% | +$40.4K |
|
563
Visa
V
$656B
| $1.6M | 0.02% |
+9,230
| New | +$1.6M |
|
|
HTB
564
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.59M | 0.02% |
63,244
+5,960
| +10% | +$150K |
|
565
Healthcare Realty
HR
$6.44B
| $1.54M | 0.02% |
+56,300
| New | +$1.54M |
|
566
Ubiquiti
UI
$36.6B
| $1.54M | 0.02% |
11,740
-10,720
| -48% | -$1.41M |
|
567
LifeVantage
LFVN
$143M
| $1.53M | 0.02% |
117,545
+80,199
| +215% | +$1.04M |
|
|
ITCI
568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.52M | 0.02% |
116,684
+7,100
| +6% | +$92.2K |
|
|
AFI
569
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.51M | 0.02% |
153,084
-34,315
| -18% | -$338K |
|
|
NCI
570
DELISTED
Navigant Consulting, Inc.
NCI
| $1.5M | 0.02% |
64,652
-3,300
| -5% | -$76.5K |
|
571
Kforce
KFRC
$550M
| $1.48M | 0.02% |
42,166
+4,120
| +11% | +$145K |
|
|
UCB
572
United Community Banks, Inc.
UCB
$3.95B
| $1.48M | 0.02% |
51,740
+9,200
| +22% | +$263K |
|
|
FNHC
573
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.48M | 0.02% |
103,383
+1,511
| +1% | +$21.6K |
|
|
MODV
574
DELISTED
ModivCare
MODV
| $1.47M | 0.02% |
25,656
+10,554
| +70% | +$605K |
|
575
Community Trust Bancorp
CTBI
$1.04B
| $1.47M | 0.02% |
34,724
+3,017
| +10% | +$128K |
|