Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$19.4M |
| 4 |
Everest Group
EG
|
+$18.6M |
| 5 |
LKQ Corp
LKQ
|
+$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
UnitedHealth
UNH
|
+$30.2M |
| 3 |
Baxter International
BAX
|
+$18.4M |
| 4 |
Merck
MRK
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Commercial Vehicle Group
CVGI
$67.3M
| $1.27M | 0.02% |
173,192
+14,600
| +9% | +$107K |
|
602
MDU Resources
MDU
$3.29B
| $1.27M | 0.02% |
+116,504
| New | +$1.27M |
|
603
Lindsay Corp
LNN
$1.52B
| $1.27M | 0.02% |
13,090
+7,010
| +115% | +$680K |
|
604
Shutterstock
SSTK
$724M
| $1.27M | 0.02% |
26,670
+22,090
| +482% | +$1.05M |
|
605
Vera Bradley
VRA
$65.9M
| $1.27M | 0.02% |
90,095
+19,781
| +28% | +$278K |
|
606
CRA International
CRAI
$1.27B
| $1.26M | 0.02% |
24,705
+1,500
| +6% | +$76.3K |
|
607
Aramark
ARMK
$10.1B
| $1.24M | 0.02% |
46,384
+1,524
| +3% | +$40.8K |
|
608
Regis Corp
RGS
$63.7M
| $1.24M | 0.02% |
3,749
-229
| -6% | -$75.7K |
|
|
TAST
609
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.24M | 0.02% |
+83,254
| New | +$1.24M |
|
|
NCOM
610
DELISTED
National Commerce Corporation
NCOM
| $1.24M | 0.02% |
26,664
+300
| +1% | +$13.9K |
|
611
Allient
ALNT
$775M
| $1.23M | 0.02% |
38,631
+2,100
| +6% | +$67K |
|
612
Veeco
VECO
$1.49B
| $1.23M | 0.02% |
86,506
+31,700
| +58% | +$452K |
|
613
Digi International
DGII
$1.28B
| $1.23M | 0.02% |
92,888
-8,519
| -8% | -$112K |
|
614
Lam Research
LRCX
$133B
| $1.23M | 0.02% |
+70,900
| New | +$1.23M |
|
615
Avis
CAR
$5.58B
| $1.22M | 0.02% |
+37,460
| New | +$1.22M |
|
616
NovoCure
NVCR
$1.41B
| $1.21M | 0.02% |
+38,530
| New | +$1.21M |
|
617
Alpha and Omega Semiconductor
AOSL
$857M
| $1.2M | 0.02% |
84,459
+2,500
| +3% | +$35.6K |
|
618
Seres Therapeutics
MCRB
$200M
| $1.2M | 0.02% |
6,974
+2,540
| +57% | +$437K |
|
619
Great Southern Bancorp
GSBC
$723M
| $1.19M | 0.02% |
20,870
+8,180
| +64% | +$468K |
|
620
CEVA Inc
CEVA
$555M
| $1.19M | 0.02% |
39,461
+3,400
| +9% | +$103K |
|
|
VRS
621
DELISTED
Verso Corporation
VRS
| $1.19M | 0.02% |
54,790
+8,390
| +18% | +$183K |
|
622
DexCom
DXCM
$30.6B
| $1.19M | 0.02% |
+50,080
| New | +$1.19M |
|
623
Photronics
PLAB
$1.36B
| $1.19M | 0.02% |
149,013
+34,000
| +30% | +$271K |
|
624
Kforce
KFRC
$577M
| $1.18M | 0.02% |
34,526
-19,392
| -36% | -$665K |
|
|
BKS
625
DELISTED
Barnes & Noble
BKS
| $1.18M | 0.02% |
+186,290
| New | +$1.18M |
|