Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.4M |
| 3 |
Toro Company
TTC
|
+$20.7M |
| 4 |
PepsiCo
PEP
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$26.9M |
| 2 |
Wells Fargo
WFC
|
+$20.2M |
| 3 |
Centene
CNC
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$16.5M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$4.57B
| $810K | 0.02% |
15,930
+10,340
| +185% | +$526K |
|
627
First Financial Corporation Common Stock
THFF
$697M
| $810K | 0.02% |
17,010
-1,700
| -9% | -$81K |
|
628
QCR Holdings
QCRH
$1.32B
| $809K | 0.02% |
17,791
+6,724
| +61% | +$306K |
|
629
Triumph Financial, Inc.
TFIN
$1.35B
| $807K | 0.02% |
25,026
+130
| +0.5% | +$4.19K |
|
630
Public Service Enterprise Group
PEG
$40.9B
| $803K | 0.02% |
17,360
-2,000
| -10% | -$92.5K |
|
631
COPT Defense Properties
CDP
$3.45B
| $785K | 0.02% |
23,900
| – | – |
|
632
Sempra
SRE
$54.5B
| $782K | 0.02% |
13,700
| – | – |
|
633
Colgate-Palmolive
CL
$67.9B
| $769K | 0.01% |
+10,560
| New | +$769K |
|
634
Ross Stores
ROST
$49.4B
| $767K | 0.01% |
11,880
-50,790
| -81% | -$3.28M |
|
635
Orion Group Holdings
ORN
$305M
| $760K | 0.01% |
115,886
+5,820
| +5% | +$38.2K |
|
636
BJ's Restaurants
BJRI
$716M
| $758K | 0.01% |
+24,880
| New | +$758K |
|
|
TBHC
637
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $756K | 0.01% |
66,124
-4,900
| -7% | -$56K |
|
638
Verastem
VSTM
$575M
| $754K | 0.01% |
13,366
-5,242
| -28% | -$296K |
|
|
BGG
639
DELISTED
Briggs & Stratton Corp.
BGG
| $752K | 0.01% |
32,000
+200
| +0.6% | +$4.7K |
|
640
Heritage Financial
HFWA
$845M
| $751K | 0.01% |
+25,450
| New | +$751K |
|
|
PGEM
641
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $748K | 0.01% |
43,880
+4,240
| +11% | +$72.3K |
|
|
CUDA
642
DELISTED
Barracuda Networks, Inc.
CUDA
| $739K | 0.01% |
30,500
+2,150
| +8% | +$52.1K |
|
643
RenaissanceRe
RNR
$11.5B
| $737K | 0.01% |
5,450
+310
| +6% | +$41.9K |
|
|
TTPH
644
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $737K | 0.01% |
5,390
+105
| +2% | +$14.4K |
|
|
BBT
645
Beacon Financial Corporation
BBT
$2.2B
| $734K | 0.01% |
18,930
| – | – |
|
|
AGEN
646
Agenus
AGEN
$151M
| $733K | 0.01% |
8,467
+7,188
| +562% | +$622K |
|
647
Great Southern Bancorp
GSBC
$721M
| $728K | 0.01% |
13,090
+390
| +3% | +$21.7K |
|
|
NCOM
648
DELISTED
National Commerce Corporation
NCOM
| $718K | 0.01% |
16,781
+6,421
| +62% | +$275K |
|
649
Qualcomm
QCOM
$174B
| $716K | 0.01% |
+13,810
| New | +$716K |
|
|
SHYF
650
DELISTED
The Shyft Group
SHYF
| $716K | 0.01% |
64,826
-85,802
| -57% | -$948K |
|