Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
+$41.1M |
| 2 |
Intuit
INTU
|
+$38.1M |
| 3 |
Ecolab
ECL
|
+$37.8M |
| 4 |
Autodesk
ADSK
|
+$37.6M |
| 5 |
Coca-Cola
KO
|
+$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$40.4M |
| 3 |
EOG Resources
EOG
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Ford
F
|
+$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.1M | 0.02% |
5,480
| – | – |
|
|
ECOM
627
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.1M | 0.02% |
125,481
-40,430
| -24% | -$354K |
|
628
First Merchants
FRME
$2.32B
| $1.1M | 0.02% |
28,962
+8,890
| +44% | +$337K |
|
629
Ryman Hospitality Properties
RHP
$6.34B
| $1.08M | 0.01% |
13,300
+1,660
| +14% | +$135K |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.01% |
7,820
-490
| -6% | -$66.7K |
|
631
Shutterstock
SSTK
$715M
| $1.06M | 0.01% |
27,079
-170
| -0.6% | -$6.66K |
|
632
First Commonwealth Financial
FCF
$1.84B
| $1.06M | 0.01% |
78,610
+43,510
| +124% | +$586K |
|
|
USX
633
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.06M | 0.01% |
205,322
-18,689
| -8% | -$96K |
|
634
Eversource Energy
ES
$23.8B
| $1.05M | 0.01% |
13,870
-490
| -3% | -$37.1K |
|
635
MRC Global
MRC
$1.24B
| $1.05M | 0.01% |
+61,300
| New | +$1.05M |
|
|
NEX
636
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.04M | 0.01% |
+155,179
| New | +$1.04M |
|
|
VRS
637
DELISTED
Verso Corporation
VRS
| $1.04M | 0.01% |
54,605
-24,630
| -31% | -$469K |
|
638
Minerva Neurosciences
NERV
$15M
| $1.04M | 0.01% |
23,039
+6,493
| +39% | +$293K |
|
639
CSG Systems International
CSGS
$1.82B
| $1.02M | 0.01% |
20,795
-28,712
| -58% | -$1.4M |
|
640
First American
FAF
$6.74B
| $1.01M | 0.01% |
18,800
-2,000
| -10% | -$107K |
|
641
Public Service Enterprise Group
PEG
$40.8B
| $1.01M | 0.01% |
17,130
-60
| -0.3% | -$3.53K |
|
642
WEX
WEX
$5.81B
| $1M | 0.01% |
4,810
+1,210
| +34% | +$252K |
|
|
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
| $991K | 0.01% |
+762,463
| New | +$991K |
|
644
Kroger
KR
$44.3B
| $989K | 0.01% |
45,540
+2,400
| +6% | +$52.1K |
|
645
IMAX
IMAX
$1.67B
| $984K | 0.01% |
48,726
-300
| -0.6% | -$6.06K |
|
646
Procter & Gamble
PG
$368B
| $979K | 0.01% |
8,930
+550
| +7% | +$60.3K |
|
647
Peapack-Gladstone Financial
PGC
$509M
| $978K | 0.01% |
34,764
+1,040
| +3% | +$29.3K |
|
|
HTLF
648
DELISTED
Heartland Financial USA, Inc.
HTLF
| $968K | 0.01% |
21,630
+6,800
| +46% | +$304K |
|
649
Plexus
PLXS
$3.71B
| $954K | 0.01% |
16,341
| – | – |
|
|
LSI
650
DELISTED
Life Storage, Inc.
LSI
| $947K | 0.01% |
+14,940
| New | +$947K |
|