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 | |
|---|---|---|---|---|---|---|
676
Darden Restaurants
DRI
$24.5B
| $937K | 0.01% |
7,710
-31,290
| -80% | -$3.8M |
|
677
CACI
CACI
$10.4B
| $936K | 0.01% |
+5,140
| New | +$936K |
|
678
Lexicon Pharmaceuticals
LXRX
$396M
| $933K | 0.01% |
167,765
-79,325
| -32% | -$441K |
|
679
First Financial Corporation Common Stock
THFF
$695M
| $926K | 0.01% |
22,047
+900
| +4% | +$37.8K |
|
|
LBAI
680
DELISTED
Lakeland Bancorp Inc
LBAI
| $923K | 0.01% |
61,811
-8,000
| -11% | -$119K |
|
|
CTRL
681
DELISTED
Control4 Corporation
CTRL
| $915K | 0.01% |
54,029
+1,549
| +3% | +$26.2K |
|
682
Air Products & Chemicals
APD
$64.5B
| $911K | 0.01% |
4,770
-19,740
| -81% | -$3.77M |
|
683
Oracle
ORCL
$654B
| $910K | 0.01% |
16,940
-11,550
| -41% | -$620K |
|
|
FPRX
684
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $910K | 0.01% |
67,947
+13,500
| +25% | +$181K |
|
|
ODT
685
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $887K | 0.01% |
+40,117
| New | +$887K |
|
686
Peapack-Gladstone Financial
PGC
$510M
| $884K | 0.01% |
33,724
+1,370
| +4% | +$35.9K |
|
687
Liberty Global Class A
LBTYA
$4.05B
| $873K | 0.01% |
+35,047
| New | +$873K |
|
688
Procter & Gamble
PG
$375B
| $872K | 0.01% |
8,380
-610
| -7% | -$63.5K |
|
689
Metropolitan Bank Holding Corp
MCB
$828M
| $871K | 0.01% |
25,043
+200
| +0.8% | +$6.96K |
|
690
EchoStar
SATS
$19.3B
| $869K | 0.01% |
+29,419
| New | +$869K |
|
|
NTGN
691
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $869K | 0.01% |
134,593
+79,639
| +145% | +$514K |
|
692
Commercial Vehicle Group
CVGI
$68.1M
| $867K | 0.01% |
113,009
+52,700
| +87% | +$404K |
|
|
XLNX
693
DELISTED
Xilinx Inc
XLNX
| $865K | 0.01% |
6,820
-297,390
| -98% | -$37.7M |
|
|
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
| $862K | 0.01% |
+36,400
| New | +$862K |
|
695
TD Synnex
SNX
$12.3B
| $859K | 0.01% |
18,018
-21,680
| -55% | -$1.03M |
|
696
Ameris Bancorp
ABCB
$5.08B
| $854K | 0.01% |
+24,870
| New | +$854K |
|
697
Exelon
EXC
$43.9B
| $848K | 0.01% |
+23,722
| New | +$848K |
|
698
SpartanNash
SPTN
$908M
| $847K | 0.01% |
+53,400
| New | +$847K |
|
699
Argan
AGX
$2.92B
| $844K | 0.01% |
16,891
-89,675
| -84% | -$4.48M |
|
700
E.W. Scripps
SSP
$261M
| $835K | 0.01% |
+39,782
| New | +$835K |
|