Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$29.7M |
| 2 |
Intuit
INTU
|
+$26.7M |
| 3 |
Electronic Arts
EA
|
+$24.3M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
Costco
COST
|
+$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.8M |
| 2 |
Amgen
AMGN
|
+$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$30.6M |
| 5 |
Philip Morris
PM
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Barnes & Noble Education
BNED
$294M
| $544K | 0.01% |
+568
| New | +$544K |
|
652
Alpha and Omega Semiconductor
AOSL
$857M
| $541K | 0.01% |
31,500
+12,400
| +65% | +$213K |
|
|
BBBY
653
Bed Bath & Beyond, Inc.
BBBY
$638M
| $541K | 0.01% |
+38,070
| New | +$541K |
|
|
LUMO
654
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $537K | 0.01% |
2,478
-964
| -28% | -$209K |
|
|
HIVE
655
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $534K | 0.01% |
126,762
+75,762
| +149% | +$319K |
|
656
GE Aerospace
GE
$293B
| $532K | 0.01% |
3,728
-3,013
| -45% | -$430K |
|
657
Madison Square Garden
MSGS
$4.88B
| $523K | 0.01% |
3,673
-3,435
| -48% | -$489K |
|
658
Pinnacle Financial Partners
PNFP
$7.63B
| $515K | 0.01% |
7,750
+4,470
| +136% | +$297K |
|
659
Perdoceo Education
PRDO
$2.18B
| $512K | 0.01% |
58,887
-36,100
| -38% | -$314K |
|
660
Watsco
WSO
$16.6B
| $511K | 0.01% |
3,570
+160
| +5% | +$22.9K |
|
661
WSFS Financial
WSFS
$3.25B
| $509K | 0.01% |
11,085
+1,570
| +17% | +$72.1K |
|
|
ESIO
662
DELISTED
Electro Scientific Industries
ESIO
| $503K | 0.01% |
72,165
-4,000
| -5% | -$27.9K |
|
663
Fabrinet
FN
$13.2B
| $497K | 0.01% |
11,823
| – | – |
|
664
Titan Machinery
TITN
$492M
| $485K | 0.01% |
+31,612
| New | +$485K |
|
665
Arbor Realty Trust
ABR
$2.28B
| $481K | 0.01% |
57,426
+10,325
| +22% | +$86.5K |
|
|
CUNB
666
DELISTED
CU Bancorp
CUNB
| $477K | 0.01% |
12,020
+100
| +0.8% | +$3.97K |
|
667
Triumph Financial, Inc.
TFIN
$1.52B
| $475K | 0.01% |
18,396
+7,270
| +65% | +$188K |
|
668
United Fire Group
UFCS
$789M
| $475K | 0.01% |
11,100
-260
| -2% | -$11.1K |
|
669
Community Trust Bancorp
CTBI
$1.05B
| $468K | 0.01% |
10,238
+340
| +3% | +$15.5K |
|
|
MXWL
670
DELISTED
Maxwell Technologies Inc
MXWL
| $464K | 0.01% |
79,848
-11,300
| -12% | -$65.7K |
|
671
Vera Bradley
VRA
$65.9M
| $460K | 0.01% |
49,400
+30,500
| +161% | +$284K |
|
672
Western Alliance Bancorporation
WAL
$9.86B
| $460K | 0.01% |
9,380
+400
| +4% | +$19.6K |
|
673
Park-Ohio Holdings
PKOH
$305M
| $458K | 0.01% |
12,750
+5,740
| +82% | +$206K |
|
674
Strategic Education
STRA
$1.99B
| $456K | 0.01% |
5,660
| – | – |
|
675
John Wiley & Sons Class A
WLY
$2.2B
| $452K | 0.01% |
+8,400
| New | +$452K |
|