Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
626
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.17M | 0.02% |
85,625
+40,100
| +88% | +$547K |
|
627
Travelzoo
TZOO
$104M
| $1.16M | 0.02% |
86,359
+26,068
| +43% | +$349K |
|
628
Zumiez
ZUMZ
$366M
| $1.15M | 0.02% |
46,120
+3,000
| +7% | +$74.7K |
|
|
FSP
629
Franklin Street Properties
FSP
$174M
| $1.13M | 0.02% |
157,718
+10,600
| +7% | +$76.2K |
|
|
XHR
630
Xenia Hotels & Resorts
XHR
$1.38B
| $1.13M | 0.02% |
51,534
+6,100
| +13% | +$134K |
|
|
QTS
631
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.12M | 0.02% |
24,944
-35,705
| -59% | -$1.61M |
|
|
PRNB
632
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.12M | 0.02% |
+32,845
| New | +$1.12M |
|
633
Voyager Therapeutics
VYGR
$235M
| $1.11M | 0.02% |
+58,145
| New | +$1.11M |
|
634
IMAX
IMAX
$1.6B
| $1.11M | 0.02% |
49,026
-1,700
| -3% | -$38.6K |
|
635
STAAR Surgical
STAA
$1.38B
| $1.11M | 0.02% |
32,502
+10,000
| +44% | +$342K |
|
|
AD
636
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.1M | 0.02% |
24,010
-2,218
| -8% | -$102K |
|
|
AVYA
637
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.1M | 0.02% |
65,440
-651,836
| -91% | -$11M |
|
|
GTS
638
DELISTED
Triple-S Management Corporation
GTS
| $1.1M | 0.02% |
50,730
+23,903
| +89% | +$519K |
|
639
Universal Logistics Holdings
ULH
$673M
| $1.1M | 0.02% |
55,745
+18,500
| +50% | +$364K |
|
640
Inspire Medical Systems
INSP
$2.56B
| $1.09M | 0.02% |
+19,200
| New | +$1.09M |
|
641
Celanese
CE
$5.34B
| $1.09M | 0.02% |
11,040
-50,110
| -82% | -$4.94M |
|
642
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.08M | 0.02% |
5,480
+150
| +3% | +$29.5K |
|
643
First American
FAF
$6.83B
| $1.07M | 0.02% |
20,800
+320
| +2% | +$16.5K |
|
644
Kroger
KR
$44.8B
| $1.06M | 0.02% |
+43,140
| New | +$1.06M |
|
|
UCB
645
United Community Banks, Inc.
UCB
$4.04B
| $1.06M | 0.02% |
42,540
-1,070
| -2% | -$26.7K |
|
646
Axsome Therapeutics
AXSM
$6.25B
| $1.06M | 0.02% |
74,265
-9,900
| -12% | -$141K |
|
647
Sierra Bancorp
BSRR
$412M
| $1.06M | 0.02% |
43,422
+6,950
| +19% | +$169K |
|
|
RAD
648
DELISTED
Rite Aid Corporation
RAD
| $1.05M | 0.02% |
+82,877
| New | +$1.05M |
|
|
HMHC
649
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.05M | 0.02% |
144,906
+123,640
| +581% | +$898K |
|
650
Synopsys
SNPS
$111B
| $1.05M | 0.02% |
9,110
-280,023
| -97% | -$32.2M |
|