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 | |
|---|---|---|---|---|---|---|
601
Puma Biotechnology
PBYI
$237M
| $1.13M | 0.01% |
104,820
+66,460
| +173% | +$715K |
|
602
Commercial Vehicle Group
CVGI
$68.1M
| $1.13M | 0.01% |
156,250
+100,941
| +183% | +$728K |
|
603
Automatic Data Processing
ADP
$120B
| $1.12M | 0.01% |
6,930
-1,560
| -18% | -$252K |
|
|
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.01% |
14,060
+11,360
| +421% | +$902K |
|
605
Peapack-Gladstone Financial
PGC
$510M
| $1.11M | 0.01% |
39,423
+4,659
| +13% | +$131K |
|
606
John Wiley & Sons Class A
WLY
$2.23B
| $1.09M | 0.01% |
24,828
-100,789
| -80% | -$4.43M |
|
|
CMRX
607
DELISTED
Chimerix, Inc.
CMRX
| $1.09M | 0.01% |
462,503
+252,808
| +121% | +$594K |
|
608
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.06M | 0.01% |
5,480
| – | – |
|
609
First Commonwealth Financial
FCF
$1.83B
| $1.04M | 0.01% |
78,610
| – | – |
|
610
Metropolitan Bank Holding Corp
MCB
$819M
| $1.04M | 0.01% |
26,493
-3,200
| -11% | -$126K |
|
|
IMGN
611
DELISTED
Immunogen Inc
IMGN
| $1.03M | 0.01% |
425,998
+305,698
| +254% | +$740K |
|
612
Cooper Companies
COO
$13.6B
| $1.02M | 0.01% |
+13,792
| New | +$1.02M |
|
|
NPTN
613
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.02M | 0.01% |
167,730
-700
| -0.4% | -$4.26K |
|
614
OraSure Technologies
OSUR
$245M
| $1.02M | 0.01% |
136,102
+115,442
| +559% | +$863K |
|
615
PNC Financial Services
PNC
$78.9B
| $1.01M | 0.01% |
+7,170
| New | +$1.01M |
|
616
U-Haul Holding Co
UHAL
$10.9B
| $986K | 0.01% |
25,290
-38,230
| -60% | -$1.49M |
|
617
Public Service Enterprise Group
PEG
$39.9B
| $983K | 0.01% |
15,830
-1,300
| -8% | -$80.7K |
|
618
First Merchants
FRME
$2.32B
| $978K | 0.01% |
25,992
-2,970
| -10% | -$112K |
|
|
HTLF
619
DELISTED
Heartland Financial USA, Inc.
HTLF
| $968K | 0.01% |
21,630
| – | – |
|
|
EGRX
620
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $952K | 0.01% |
16,836
+590
| +4% | +$33.4K |
|
621
Curtiss-Wright
CW
$18.2B
| $943K | 0.01% |
7,290
+202
| +3% | +$26.1K |
|
622
United Fire Group
UFCS
$786M
| $937K | 0.01% |
19,940
+12,820
| +180% | +$602K |
|
623
Artisan Partners
APAM
$3.28B
| $937K | 0.01% |
33,190
+3,520
| +12% | +$99.4K |
|
624
Sierra Bancorp
BSRR
$408M
| $932K | 0.01% |
35,095
-7,936
| -18% | -$211K |
|
625
Hawaiian Electric Industries
HE
$2.05B
| $918K | 0.01% |
20,120
| – | – |
|