Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
+$87.4M |
| 2 |
DuPont de Nemours
DD
|
+$58.8M |
| 3 |
Microsoft
MSFT
|
+$50.3M |
| 4 |
Gilead Sciences
GILD
|
+$46.4M |
| 5 |
Ford
F
|
+$38.4M |
Top Sells
| 1 |
Boeing
BA
|
+$75.5M |
| 2 |
TJX Companies
TJX
|
+$53.3M |
| 3 |
Intuit
INTU
|
+$38.1M |
| 4 |
Costco
COST
|
+$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Idacorp
IDA
$6.68B
| $800K | 0.01% |
7,100
+350
| +5% | +$39.4K |
|
652
Capital City Bank Group
CCBG
$745M
| $799K | 0.01% |
29,117
| – | – |
|
|
BFX
653
DELISTED
BowFlex Inc.
BFX
| $788K | 0.01% |
583,660
+508,799
| +680% | +$687K |
|
|
654
Costco
COST
$431B
| $787K | 0.01% |
2,733
-121,990
| -98% | -$35.1M |
|
|
FSCT
655
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $783K | 0.01% |
20,650
-130,782
| -86% | -$4.96M |
|
656
Air Products & Chemicals
APD
$63.9B
| $763K | 0.01% |
3,440
-14,340
| -81% | -$3.18M |
|
657
Titan International
TWI
$565M
| $762K | 0.01% |
282,116
+33,394
| +13% | +$90.2K |
|
658
CMS Energy
CMS
$21.2B
| $761K | 0.01% |
11,904
+240
| +2% | +$15.3K |
|
659
Myers Industries
MYE
$600M
| $754K | 0.01% |
42,710
+27,310
| +177% | +$482K |
|
|
RDUS
660
DELISTED
Radius Health, Inc.
RDUS
| $754K | 0.01% |
+29,280
| New | +$754K |
|
|
MODV
661
DELISTED
ModivCare
MODV
| $752K | 0.01% |
12,649
-13,007
| -51% | -$773K |
|
662
United Airlines
UAL
$34.2B
| $745K | 0.01% |
+8,430
| New | +$745K |
|
663
Heritage Financial
HFWA
$850M
| $740K | 0.01% |
27,430
| – | – |
|
664
V2X
VVX
$1.76B
| $736K | 0.01% |
18,099
-5,058
| -22% | -$206K |
|
665
Bankunited
BKU
$2.89B
| $731K | 0.01% |
21,750
| – | – |
|
666
Ryman Hospitality Properties
RHP
$6.23B
| $720K | 0.01% |
8,800
-4,500
| -34% | -$368K |
|
667
Altisource Portfolio Solutions
ASPS
$126M
| $715K | 0.01% |
4,419
+2,064
| +88% | +$334K |
|
668
Karyopharm Therapeutics
KPTI
$54.9M
| $700K | 0.01% |
+4,853
| New | +$700K |
|
669
Emerald Holding
EEX
$1.01B
| $688K | 0.01% |
70,690
+38,197
| +118% | +$372K |
|
670
Public Storage
PSA
$51.7B
| $688K | 0.01% |
+2,804
| New | +$688K |
|
671
United Parks & Resorts
PRKS
$2.9B
| $679K | 0.01% |
+25,800
| New | +$679K |
|
672
TG Therapeutics
TGTX
$5.08B
| $676K | 0.01% |
120,400
+12,400
| +11% | +$69.6K |
|
673
United Therapeutics
UTHR
$18.3B
| $675K | 0.01% |
+8,460
| New | +$675K |
|
|
ELVT
674
DELISTED
Elevate Credit, Inc.
ELVT
| $675K | 0.01% |
160,224
+11,111
| +7% | +$46.8K |
|
675
Brookdale Senior Living
BKD
$1.84B
| $674K | 0.01% |
+88,900
| New | +$674K |
|