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 | |
|---|---|---|---|---|---|---|
|
OMN
601
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.28M | 0.02% |
205,897
+10,900
| +6% | +$67.9K |
|
602
Ooma
OOMA
$345M
| $1.27M | 0.02% |
121,192
-5,800
| -5% | -$60.8K |
|
603
Labcorp
LH
$22.7B
| $1.27M | 0.02% |
+8,544
| New | +$1.27M |
|
604
Park National Corp
PRK
$2.72B
| $1.26M | 0.02% |
12,642
+2,485
| +24% | +$247K |
|
|
CTO
605
CTO Realty Growth
CTO
$561M
| $1.25M | 0.02% |
77,382
+49,531
| +178% | +$803K |
|
|
RVI
606
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.25M | 0.02% |
392,482
+279,790
| +248% | +$894K |
|
607
Ambarella
AMBA
$3.56B
| $1.25M | 0.02% |
28,270
+20,920
| +285% | +$924K |
|
608
Darden Restaurants
DRI
$24.7B
| $1.25M | 0.02% |
10,240
+2,530
| +33% | +$308K |
|
609
Crown Castle
CCI
$40.9B
| $1.25M | 0.02% |
9,550
+1,910
| +25% | +$249K |
|
|
DATA
610
DELISTED
Tableau Software, Inc.
DATA
| $1.23M | 0.02% |
7,410
-243,570
| -97% | -$40.4M |
|
611
RenaissanceRe
RNR
$11.2B
| $1.22M | 0.02% |
+6,870
| New | +$1.22M |
|
612
Titan International
TWI
$546M
| $1.22M | 0.02% |
248,722
-14,300
| -5% | -$69.9K |
|
|
TLRA
613
DELISTED
Telaria, Inc.
TLRA
| $1.22M | 0.02% |
161,538
-102,716
| -39% | -$773K |
|
614
MarketAxess Holdings
MKTX
$6.9B
| $1.2M | 0.02% |
+3,732
| New | +$1.2M |
|
|
TAST
615
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.2M | 0.02% |
132,695
-78,088
| -37% | -$705K |
|
616
Marchex
MCHX
$88.4M
| $1.19M | 0.02% |
253,873
+107,216
| +73% | +$504K |
|
617
Liberty Global Class A
LBTYA
$3.93B
| $1.17M | 0.02% |
43,347
+8,300
| +24% | +$224K |
|
618
Sierra Bancorp
BSRR
$408M
| $1.17M | 0.02% |
43,031
-391
| -0.9% | -$10.6K |
|
619
Texas Instruments
TXN
$167B
| $1.17M | 0.02% |
+10,150
| New | +$1.17M |
|
620
Synopsys
SNPS
$71.8B
| $1.16M | 0.02% |
9,040
-70
| -0.8% | -$9.01K |
|
621
Comtech Telecommunications
CMTL
$65.3M
| $1.15M | 0.02% |
40,805
+8,000
| +24% | +$225K |
|
|
CSLT
622
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.15M | 0.02% |
+354,541
| New | +$1.15M |
|
623
MSC Industrial Direct
MSM
$5.1B
| $1.11M | 0.02% |
14,920
-20,260
| -58% | -$1.5M |
|
|
MZTI
624
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.1M | 0.02% |
7,430
+3,770
| +103% | +$560K |
|
625
Aflac
AFL
$57.3B
| $1.1M | 0.02% |
+20,120
| New | +$1.1M |
|