Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ServiceNow
NOW
$190B
| $1.48M | 0.02% |
5,990
-39,320
| -87% | -$9.69M |
|
577
Inovio Pharmaceuticals
INO
$148M
| $1.48M | 0.02% |
32,950
+12,108
| +58% | +$542K |
|
|
LCI
578
DELISTED
Lannett Company, Inc.
LCI
| $1.47M | 0.02% |
46,752
+28,875
| +162% | +$909K |
|
579
Artisan Partners
APAM
$3.26B
| $1.45M | 0.02% |
57,528
-910
| -2% | -$22.9K |
|
|
HTB
580
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.44M | 0.02% |
57,284
+18,370
| +47% | +$463K |
|
581
HCA Healthcare
HCA
$98.5B
| $1.44M | 0.02% |
11,010
-10,530
| -49% | -$1.37M |
|
582
NCR Voyix
VYX
$1.84B
| $1.43M | 0.02% |
+85,363
| New | +$1.43M |
|
583
BJ's Restaurants
BJRI
$742M
| $1.43M | 0.02% |
30,210
-9,580
| -24% | -$453K |
|
584
Standex International
SXI
$2.52B
| $1.42M | 0.02% |
19,368
+6,640
| +52% | +$488K |
|
|
BMCH
585
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.42M | 0.02% |
80,077
+69,116
| +631% | +$1.22M |
|
|
NGHC
586
DELISTED
National General Holdings Corp
NGHC
| $1.4M | 0.02% |
+59,067
| New | +$1.4M |
|
|
SYKE
587
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | 0.02% |
49,232
+31,234
| +174% | +$883K |
|
588
Comscore
SCOR
$32.1M
| $1.38M | 0.02% |
3,395
+280
| +9% | +$113K |
|
|
OMN
589
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.37M | 0.02% |
194,997
+78,424
| +67% | +$551K |
|
590
PJT Partners
PJT
$4.38B
| $1.36M | 0.02% |
32,599
-760
| -2% | -$31.8K |
|
|
CHX
591
DELISTED
ChampionX
CHX
| $1.36M | 0.02% |
+33,182
| New | +$1.36M |
|
592
Trustco Bank Corp NY
TRST
$753M
| $1.36M | 0.02% |
35,098
| – | – |
|
593
Modine Manufacturing
MOD
$7.1B
| $1.35M | 0.02% |
97,614
-151,627
| -61% | -$2.1M |
|
594
Murphy Oil
MUR
$3.56B
| $1.35M | 0.02% |
46,170
-7,100
| -13% | -$208K |
|
595
Lamb Weston
LW
$8.08B
| $1.35M | 0.02% |
18,020
+3,500
| +24% | +$262K |
|
596
Seres Therapeutics
MCRB
$169M
| $1.35M | 0.02% |
9,819
+2,815
| +40% | +$387K |
|
597
Kforce
KFRC
$598M
| $1.34M | 0.02% |
38,046
| – | – |
|
|
XIFR
598
XPLR Infrastructure, LP
XIFR
$976M
| $1.34M | 0.02% |
28,650
-100
| -0.3% | -$4.66K |
|
599
Groupon
GRPN
$971M
| $1.34M | 0.02% |
18,799
-38,621
| -67% | -$2.74M |
|
|
ITCI
600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.34M | 0.02% |
109,584
+37,570
| +52% | +$458K |
|