Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
+$33.6M |
| 2 |
Kroger
KR
|
+$29.1M |
| 3 |
Accenture
ACN
|
+$28M |
| 4 |
AbbVie
ABBV
|
+$28M |
| 5 |
Moody's
MCO
|
+$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
626
DELISTED
Electro Scientific Industries
ESIO
| $647K | 0.01% |
55,340
-17,770
| -24% | -$208K |
|
|
EVRI
627
DELISTED
Everi Holdings
EVRI
| $646K | 0.01% |
82,700
-56,100
| -40% | -$438K |
|
628
Daktronics
DAKT
$856M
| $644K | 0.01% |
57,580
| – | – |
|
|
AMED
629
DELISTED
Amedisys
AMED
| $636K | 0.01% |
+36,945
| New | +$636K |
|
630
Haverty Furniture Companies
HVT
$383M
| $628K | 0.01% |
+25,600
| New | +$628K |
|
631
Dynavax Technologies
DVAX
$1.16B
| $622K | 0.01% |
+52,297
| New | +$622K |
|
632
Integra LifeSciences
IART
$1.2B
| $620K | 0.01% |
37,676
-65,565
| -64% | -$1.08M |
|
633
Ubiquiti
UI
$36.2B
| $618K | 0.01% |
+18,400
| New | +$618K |
|
634
Columbus McKinnon
CMCO
$413M
| $617K | 0.01% |
25,676
-11,430
| -31% | -$275K |
|
635
Orthofix Medical
OFIX
$577M
| $615K | 0.01% |
+29,598
| New | +$615K |
|
|
GMAN
636
DELISTED
Gordmans Stores, Inc.
GMAN
| $613K | 0.01% |
54,520
+700
| +1% | +$7.87K |
|
637
Five Below
FIVE
$7.88B
| $612K | 0.01% |
+14,000
| New | +$612K |
|
638
Quantum Corp
QMCO
$106M
| $612K | 0.01% |
2,774
+422
| +18% | +$93.1K |
|
639
Revvity
RVTY
$9.87B
| $612K | 0.01% |
16,200
-27,700
| -63% | -$1.05M |
|
|
GCAP
640
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $610K | 0.01% |
+48,463
| New | +$610K |
|
|
MERU
641
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $610K | 0.01% |
186,694
+15,200
| +9% | +$49.7K |
|
642
Jacobs Solutions
J
$17.2B
| $607K | 0.01% |
+12,622
| New | +$607K |
|
|
PDLI
643
DELISTED
PDL BioPharma, Inc.
PDLI
| $605K | 0.01% |
+75,900
| New | +$605K |
|
644
Axcelis
ACLS
$2.61B
| $600K | 0.01% |
71,083
-39,442
| -36% | -$333K |
|
645
Olympic Steel
ZEUS
$364M
| $600K | 0.01% |
21,600
+399
| +2% | +$11.1K |
|
646
Vitamin Cottage Natural Grocers
NGVC
$833M
| $599K | 0.01% |
15,100
-20,800
| -58% | -$825K |
|
|
AMAG
647
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $596K | 0.01% |
27,760
-11,000
| -28% | -$236K |
|
|
MCHB
648
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $593K | 0.01% |
30,750
-21,766
| -41% | -$420K |
|
649
Allison Transmission
ALSN
$7.41B
| $586K | 0.01% |
+23,400
| New | +$586K |
|
650
Stewart Information Services
STC
$2.05B
| $585K | 0.01% |
+18,300
| New | +$585K |
|