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 | |
|---|---|---|---|---|---|---|
|
RUTH
651
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | 0.02% |
40,984
+29,514
| +257% | +$755K |
|
652
Minerva Neurosciences
NERV
$16.4M
| $1.04M | 0.02% |
16,546
+5,987
| +57% | +$376K |
|
653
Kinsale Capital Group
KNSL
$10.6B
| $1.04M | 0.02% |
15,138
-7,550
| -33% | -$518K |
|
654
Quanex
NX
$836M
| $1.04M | 0.02% |
65,344
-2,300
| -3% | -$36.5K |
|
655
Public Service Enterprise Group
PEG
$40.5B
| $1.02M | 0.01% |
17,190
+12,360
| +256% | +$734K |
|
656
Eversource Energy
ES
$23.6B
| $1.02M | 0.01% |
14,360
| – | – |
|
|
ZEN
657
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.01% |
+11,990
| New | +$1.02M |
|
|
WFT
658
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.01% |
1,445,400
+1,134,000
| +364% | +$792K |
|
|
MODV
659
DELISTED
ModivCare
MODV
| $1.01M | 0.01% |
15,102
+660
| +5% | +$44K |
|
|
RRD
660
DELISTED
RR Donnelley & Sons Co.
RRD
| $1M | 0.01% |
+212,699
| New | +$1M |
|
|
TIVO
661
DELISTED
Tivo Inc
TIVO
| $1M | 0.01% |
107,372
+61,648
| +135% | +$575K |
|
|
DF
662
DELISTED
Dean Foods Company
DF
| $1M | 0.01% |
330,255
+200,455
| +154% | +$608K |
|
|
DSPG
663
DELISTED
DSP Group Inc
DSPG
| $998K | 0.01% |
70,957
-100
| -0.1% | -$1.41K |
|
664
Plexus
PLXS
$3.75B
| $996K | 0.01% |
16,341
-5,560
| -25% | -$339K |
|
665
Moelis & Co
MC
$5.24B
| $988K | 0.01% |
+23,750
| New | +$988K |
|
666
MDU Resources
MDU
$3.31B
| $982K | 0.01% |
99,936
-78,659
| -44% | -$773K |
|
|
BELFB
667
Bel Fuse Class B
BELFB
$1.82B
| $981K | 0.01% |
38,804
-1,700
| -4% | -$43K |
|
668
Crown Castle
CCI
$41.9B
| $978K | 0.01% |
+7,640
| New | +$978K |
|
669
Brookdale Senior Living
BKD
$1.83B
| $976K | 0.01% |
+148,322
| New | +$976K |
|
670
Forte Biosciences
FBRX
$140M
| $963K | 0.01% |
236
+79
| +50% | +$322K |
|
671
Park National Corp
PRK
$2.77B
| $962K | 0.01% |
10,157
-6,761
| -40% | -$640K |
|
672
Ryman Hospitality Properties
RHP
$6.35B
| $957K | 0.01% |
11,640
-8,882
| -43% | -$730K |
|
|
NPTN
673
DELISTED
NEOPHOTONICS CORP
NPTN
| $949K | 0.01% |
150,800
+47,100
| +45% | +$296K |
|
|
TPCO
674
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $942K | 0.01% |
79,861
-67,120
| -46% | -$792K |
|
|
ACHN
675
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $939K | 0.01% |
317,095
+49,482
| +18% | +$147K |
|