Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.4M |
| 3 |
Toro Company
TTC
|
+$20.7M |
| 4 |
PepsiCo
PEP
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$26.9M |
| 2 |
Wells Fargo
WFC
|
+$20.2M |
| 3 |
Centene
CNC
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$16.5M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vera Bradley
VRA
$58.1M
| $900K | 0.02% |
102,114
+44,714
| +78% | +$394K |
|
602
Jefferies Financial Group
JEF
$13.7B
| $894K | 0.02% |
+39,546
| New | +$894K |
|
|
FMBI
603
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $893K | 0.02% |
38,150
-1,700
| -4% | -$39.8K |
|
604
Cadence Bank
CADE
$6.95B
| $890K | 0.02% |
27,761
-3,340
| -11% | -$107K |
|
605
Spire
SR
$4.51B
| $890K | 0.02% |
+11,920
| New | +$890K |
|
|
CCXI
606
DELISTED
ChemoCentryx, Inc.
CCXI
| $888K | 0.02% |
119,721
-6,299
| -5% | -$46.7K |
|
607
Howard Hughes
HHH
$4.82B
| $886K | 0.02% |
+7,878
| New | +$886K |
|
608
Eagle Bancorp
EGBN
$608M
| $882K | 0.02% |
13,160
+10,000
| +316% | +$670K |
|
|
FCB
609
DELISTED
FCB Financial Holdings, Inc.
FCB
| $880K | 0.02% |
18,210
-3,820
| -17% | -$185K |
|
610
GoPro
GPRO
$304M
| $877K | 0.02% |
+79,690
| New | +$877K |
|
|
NP
611
DELISTED
Neenah, Inc. Common Stock
NP
| $877K | 0.02% |
10,250
-1,600
| -14% | -$137K |
|
612
Harmonic Inc
HLIT
$1.15B
| $869K | 0.02% |
284,800
| – | – |
|
613
Bank of Marin Bancorp
BMRC
$400M
| $863K | 0.02% |
25,196
+9,796
| +64% | +$336K |
|
614
Employers Holdings
EIG
$989M
| $851K | 0.02% |
18,720
-7,630
| -29% | -$347K |
|
|
CHMI
615
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $836K | 0.02% |
46,200
-330
| -0.7% | -$5.97K |
|
616
W.P. Carey
WPC
$14.9B
| $836K | 0.02% |
+12,660
| New | +$836K |
|
|
PACW
617
DELISTED
PacWest Bancorp
PACW
| $833K | 0.02% |
+16,500
| New | +$833K |
|
618
Zumiez
ZUMZ
$357M
| $830K | 0.02% |
+45,881
| New | +$830K |
|
|
GWB
619
DELISTED
Great Western Bancorp, Inc.
GWB
| $830K | 0.02% |
20,098
+5,151
| +34% | +$213K |
|
620
Titan Machinery
TITN
$467M
| $828K | 0.02% |
53,329
+8,239
| +18% | +$128K |
|
621
Blackbaud
BLKB
$3.34B
| $825K | 0.02% |
+9,400
| New | +$825K |
|
|
ZVO
622
DELISTED
Zovio Inc. Common Stock
ZVO
| $824K | 0.02% |
85,840
+7,740
| +10% | +$74.3K |
|
623
Jones Lang LaSalle
JLL
$14.9B
| $817K | 0.02% |
6,617
-14,871
| -69% | -$1.84M |
|
624
Exelixis
EXEL
$10.3B
| $814K | 0.02% |
33,580
+4,670
| +16% | +$113K |
|
|
CMRX
625
DELISTED
Chimerix, Inc.
CMRX
| $811K | 0.02% |
154,408
+88,828
| +135% | +$467K |
|