Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
601
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.49M | 0.01% |
4,524
| – | – |
|
602
Park National Corp
PRK
$2.77B
| $1.49M | 0.01% |
14,532
+2,360
| +19% | +$242K |
|
603
Daktronics
DAKT
$854M
| $1.49M | 0.01% |
243,962
-12,389
| -5% | -$75.5K |
|
|
AFI
604
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.47M | 0.01% |
344,839
+79,662
| +30% | +$340K |
|
|
WIFI
605
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.47M | 0.01% |
+134,413
| New | +$1.47M |
|
606
Hilton Grand Vacations
HGV
$4.15B
| $1.47M | 0.01% |
+42,725
| New | +$1.47M |
|
607
First Financial Corporation Common Stock
THFF
$695M
| $1.47M | 0.01% |
32,121
+12,547
| +64% | +$574K |
|
608
Amalgamated Financial
AMAL
$869M
| $1.47M | 0.01% |
+75,405
| New | +$1.47M |
|
609
Synopsys
SNPS
$111B
| $1.47M | 0.01% |
10,535
+1,495
| +17% | +$208K |
|
|
CIT
610
DELISTED
CIT Group Inc.
CIT
| $1.45M | 0.01% |
31,806
-53,014
| -63% | -$2.42M |
|
611
e.l.f. Beauty
ELF
$7.6B
| $1.45M | 0.01% |
89,900
-4,600
| -5% | -$74.2K |
|
612
Adverum Biotechnologies
ADVM
$73.9M
| $1.43M | 0.01% |
12,444
+7,144
| +135% | +$823K |
|
613
Boeing
BA
$174B
| $1.43M | 0.01% |
4,400
| – | – |
|
|
HTLF
614
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | 0.01% |
28,788
+7,158
| +33% | +$356K |
|
615
Olympic Steel
ZEUS
$379M
| $1.42M | 0.01% |
79,308
+65,808
| +487% | +$1.18M |
|
616
Public Service Enterprise Group
PEG
$40.5B
| $1.42M | 0.01% |
24,034
+8,204
| +52% | +$484K |
|
|
ECOM
617
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.42M | 0.01% |
156,747
+20,966
| +15% | +$190K |
|
618
Quanex
NX
$836M
| $1.42M | 0.01% |
+82,968
| New | +$1.42M |
|
619
Sierra Bancorp
BSRR
$412M
| $1.4M | 0.01% |
47,904
+12,809
| +36% | +$373K |
|
620
US Bancorp
USB
$75.9B
| $1.39M | 0.01% |
23,370
-32,900
| -58% | -$1.95M |
|
621
Colgate-Palmolive
CL
$68.8B
| $1.37M | 0.01% |
19,950
-28,580
| -59% | -$1.97M |
|
622
United Fire Group
UFCS
$794M
| $1.37M | 0.01% |
31,373
+11,433
| +57% | +$500K |
|
|
LBAI
623
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | 0.01% |
78,807
+21,275
| +37% | +$370K |
|
624
First Merchants
FRME
$2.37B
| $1.36M | 0.01% |
32,592
+6,600
| +25% | +$275K |
|
625
Merchants Bancorp
MBIN
$1.51B
| $1.35M | 0.01% |
102,623
+24,518
| +31% | +$322K |
|