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 | |
|---|---|---|---|---|---|---|
|
SHYF
576
DELISTED
The Shyft Group
SHYF
| $1.45M | 0.02% |
132,144
+109,144
| +475% | +$1.2M |
|
577
Esperion Therapeutics
ESPR
$524M
| $1.44M | 0.02% |
31,050
-670
| -2% | -$31.2K |
|
578
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.44M | 0.02% |
68,132
-4,821
| -7% | -$102K |
|
579
Conduent
CNDT
$442M
| $1.44M | 0.02% |
+149,600
| New | +$1.44M |
|
580
Modine Manufacturing
MOD
$7.95B
| $1.43M | 0.02% |
100,056
+2,442
| +3% | +$35K |
|
581
Automatic Data Processing
ADP
$118B
| $1.4M | 0.02% |
8,490
+500
| +6% | +$82.7K |
|
582
Zumiez
ZUMZ
$356M
| $1.39M | 0.02% |
53,310
+7,190
| +16% | +$188K |
|
|
ODT
583
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.39M | 0.02% |
37,923
-2,194
| -5% | -$80.5K |
|
584
Trustco Bank Corp NY
TRST
$744M
| $1.39M | 0.02% |
35,098
| – | – |
|
585
Park-Ohio Holdings
PKOH
$310M
| $1.39M | 0.02% |
42,507
+4,750
| +13% | +$155K |
|
|
SYKE
586
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | 0.02% |
50,442
+1,210
| +2% | +$33.2K |
|
587
American Public Education
APEI
$596M
| $1.38M | 0.02% |
46,709
+34,438
| +281% | +$1.02M |
|
|
CNR
588
Core Natural Resources, Inc.
CNR
$3.74B
| $1.38M | 0.02% |
51,790
+5,230
| +11% | +$139K |
|
589
Enphase Energy
ENPH
$4.85B
| $1.37M | 0.02% |
74,875
| – | – |
|
590
Lamar Advertising Co
LAMR
$12.8B
| $1.35M | 0.02% |
+16,700
| New | +$1.35M |
|
|
CRCM
591
DELISTED
CARE.COM, INC.
CRCM
| $1.34M | 0.02% |
122,099
-68,775
| -36% | -$755K |
|
592
CACI
CACI
$10.7B
| $1.34M | 0.02% |
6,550
+1,410
| +27% | +$288K |
|
|
AAMI
593
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.33M | 0.02% |
+116,602
| New | +$1.33M |
|
594
Steelcase
SCS
$1.92B
| $1.32M | 0.02% |
76,906
-46,800
| -38% | -$800K |
|
595
Metropolitan Bank Holding Corp
MCB
$813M
| $1.31M | 0.02% |
29,693
+4,650
| +19% | +$205K |
|
596
lululemon athletica
LULU
$19.4B
| $1.3M | 0.02% |
+7,220
| New | +$1.3M |
|
597
SM Energy
SM
$3.14B
| $1.3M | 0.02% |
+103,700
| New | +$1.3M |
|
598
Standex International
SXI
$2.44B
| $1.3M | 0.02% |
17,708
-1,660
| -9% | -$121K |
|
|
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.29M | 0.02% |
4,524
| – | – |
|
600
GoPro
GPRO
$258M
| $1.29M | 0.02% |
235,500
-91,800
| -28% | -$501K |
|