Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
+$87.4M |
| 2 |
DuPont de Nemours
DD
|
+$58.8M |
| 3 |
Microsoft
MSFT
|
+$50.3M |
| 4 |
Gilead Sciences
GILD
|
+$46.4M |
| 5 |
Ford
F
|
+$38.4M |
Top Sells
| 1 |
Boeing
BA
|
+$75.5M |
| 2 |
TJX Companies
TJX
|
+$53.3M |
| 3 |
Intuit
INTU
|
+$38.1M |
| 4 |
Costco
COST
|
+$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
576
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.28M | 0.02% |
60,670
-18,498
| -23% | -$391K |
|
|
FNHC
577
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.28M | 0.02% |
91,612
-11,771
| -11% | -$165K |
|
578
CEVA Inc
CEVA
$555M
| $1.28M | 0.02% |
42,719
+12,693
| +42% | +$379K |
|
579
Park-Ohio Holdings
PKOH
$305M
| $1.27M | 0.02% |
42,507
| – | – |
|
|
ECOM
580
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.27M | 0.02% |
135,781
+10,300
| +8% | +$96.1K |
|
581
Ooma
OOMA
$355M
| $1.26M | 0.02% |
121,192
| – | – |
|
582
Travelzoo
TZOO
$108M
| $1.25M | 0.02% |
117,347
+12,155
| +12% | +$130K |
|
|
AAMI
583
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.25M | 0.02% |
125,785
+9,183
| +8% | +$91K |
|
584
Ball Corp
BALL
$13.9B
| $1.24M | 0.02% |
+17,050
| New | +$1.24M |
|
585
Synopsys
SNPS
$113B
| $1.24M | 0.02% |
9,040
| – | – |
|
586
Expedia Group
EXPE
$26.9B
| $1.23M | 0.02% |
9,170
+2,620
| +40% | +$352K |
|
587
Omeros
OMER
$287M
| $1.22M | 0.02% |
+74,769
| New | +$1.22M |
|
588
Salesforce
CRM
$240B
| $1.21M | 0.01% |
+8,173
| New | +$1.21M |
|
589
Seagate
STX
$40.2B
| $1.19M | 0.01% |
22,100
+4,650
| +27% | +$250K |
|
590
News Corp Class A
NWSA
$16.9B
| $1.19M | 0.01% |
85,380
-432,905
| -84% | -$6.02M |
|
|
RVI
591
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.19M | 0.01% |
349,515
-42,967
| -11% | -$146K |
|
592
Esperion Therapeutics
ESPR
$506M
| $1.18M | 0.01% |
32,310
+1,260
| +4% | +$46.2K |
|
|
WCG
593
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | 0.01% |
4,524
| – | – |
|
594
ATN International
ATNI
$248M
| $1.17M | 0.01% |
20,050
+10,044
| +100% | +$586K |
|
595
Corteva
CTVA
$49.5B
| $1.16M | 0.01% |
+41,490
| New | +$1.16M |
|
596
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.16M | 0.01% |
217,700
+161,300
| +286% | +$857K |
|
597
Park National Corp
PRK
$2.77B
| $1.15M | 0.01% |
12,172
-470
| -4% | -$44.6K |
|
598
Assertio
ASRT
$77.5M
| $1.15M | 0.01% |
224,836
+63,222
| +39% | +$324K |
|
599
Groupon
GRPN
$920M
| $1.15M | 0.01% |
21,548
-7,375
| -25% | -$392K |
|
|
LSI
600
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.01% |
16,290
+1,350
| +9% | +$94.9K |
|