Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
+$114M |
| 2 |
Netflix
NFLX
|
+$75.6M |
| 3 |
Expedia Group
EXPE
|
+$51.5M |
| 4 |
Hershey
HSY
|
+$49.8M |
| 5 |
Target
TGT
|
+$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$81.9M |
| 2 |
HP
HPQ
|
+$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$73.4M |
| 4 |
Costco
COST
|
+$59.7M |
| 5 |
Amazon
AMZN
|
+$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Matthews International
MATW
$767M
| $2.51M | 0.02% |
87,595
+69,508
| +384% | +$1.99M |
|
|
BHR
552
Braemar Hotels & Resorts
BHR
$203M
| $2.5M | 0.02% |
+582,405
| New | +$2.5M |
|
553
Merchants Bancorp
MBIN
$1.51B
| $2.47M | 0.02% |
109,087
-886
| -0.8% | -$20.1K |
|
554
XPO
XPO
$15.6B
| $2.46M | 0.02% |
86,101
-3,748
| -4% | -$107K |
|
|
BCOV
555
DELISTED
Brightcove, Inc.
BCOV
| $2.45M | 0.02% |
388,358
-5,843
| -1% | -$36.9K |
|
|
NEWR
556
DELISTED
New Relic, Inc.
NEWR
| $2.45M | 0.02% |
49,028
+44,826
| +1,067% | +$2.24M |
|
|
FSP
557
Franklin Street Properties
FSP
$175M
| $2.45M | 0.02% |
587,094
+284,336
| +94% | +$1.19M |
|
558
OraSure Technologies
OSUR
$238M
| $2.45M | 0.02% |
+902,215
| New | +$2.45M |
|
559
Taylor Morrison
TMHC
$7.11B
| $2.45M | 0.02% |
104,652
+10,092
| +11% | +$236K |
|
560
Forestar Group
FOR
$1.45B
| $2.42M | 0.02% |
176,627
+18,712
| +12% | +$256K |
|
561
Stepan Co
SCL
$1.13B
| $2.41M | 0.02% |
23,805
+1,269
| +6% | +$129K |
|
|
CLDT
562
Chatham Lodging
CLDT
$359M
| $2.39M | 0.02% |
228,901
+40,804
| +22% | +$426K |
|
563
Aecom
ACM
$16.8B
| $2.38M | 0.02% |
36,471
-364
| -1% | -$23.7K |
|
564
Pitney Bowes
PBI
$2.11B
| $2.37M | 0.02% |
655,891
-128,868
| -16% | -$466K |
|
565
Accenture
ACN
$159B
| $2.37M | 0.02% |
+8,540
| New | +$2.37M |
|
|
CTO
566
CTO Realty Growth
CTO
$566M
| $2.37M | 0.02% |
116,256
+1,209
| +1% | +$24.6K |
|
567
Pegasystems
PEGA
$9.84B
| $2.36M | 0.02% |
98,822
-18,060
| -15% | -$432K |
|
568
OneMain Financial
OMF
$7.27B
| $2.36M | 0.02% |
63,210
+26,595
| +73% | +$994K |
|
569
Bassett Furniture
BSET
$146M
| $2.33M | 0.02% |
128,560
+45,279
| +54% | +$821K |
|
570
Universal Electronics
UEIC
$64M
| $2.33M | 0.02% |
91,138
-5,521
| -6% | -$141K |
|
571
Radian Group
RDN
$4.77B
| $2.31M | 0.02% |
+117,749
| New | +$2.31M |
|
572
HarborOne Bancorp
HONE
$563M
| $2.31M | 0.02% |
167,507
-23,377
| -12% | -$322K |
|
573
Mid-America Apartment Communities
MAA
$16.9B
| $2.29M | 0.02% |
13,079
-1,730
| -12% | -$302K |
|
574
Costamare
CMRE
$1.47B
| $2.26M | 0.02% |
+187,018
| New | +$2.26M |
|
575
Donegal Group Class A
DGICA
$704M
| $2.26M | 0.02% |
132,329
+48,005
| +57% | +$818K |
|