Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$19.4M |
| 4 |
Everest Group
EG
|
+$18.6M |
| 5 |
LKQ Corp
LKQ
|
+$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
UnitedHealth
UNH
|
+$30.2M |
| 3 |
Baxter International
BAX
|
+$18.4M |
| 4 |
Merck
MRK
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
GoPro
GPRO
$258M
| $846K | 0.01% |
131,300
+68,100
| +108% | +$439K |
|
|
PRSP
702
DELISTED
Perspecta Inc. Common Stock
PRSP
| $841K | 0.01% |
+40,945
| New | +$841K |
|
703
Exelon
EXC
$43.6B
| $837K | 0.01% |
27,535
-6,688
| -20% | -$203K |
|
|
SBOW
704
DELISTED
SilverBow Resources, Inc.
SBOW
| $831K | 0.01% |
28,766
+6,588
| +30% | +$190K |
|
705
Amicus Therapeutics
FOLD
$2.45B
| $829K | 0.01% |
+53,100
| New | +$829K |
|
|
KG
706
Kestrel Group, Ltd.
KG
$198M
| $823K | 0.01% |
5,307
-5,274
| -50% | -$818K |
|
707
Park-Ohio Holdings
PKOH
$310M
| $815K | 0.01% |
21,850
+1,340
| +7% | +$50K |
|
708
J&J Snack Foods
JJSF
$2.05B
| $814K | 0.01% |
5,337
-150
| -3% | -$22.9K |
|
709
Adient
ADNT
$1.91B
| $812K | 0.01% |
+16,515
| New | +$812K |
|
710
Regions Financial
RF
$24B
| $800K | 0.01% |
45,000
-2,900
| -6% | -$51.6K |
|
711
Hilton Grand Vacations
HGV
$4.12B
| $795K | 0.01% |
22,900
-530
| -2% | -$18.4K |
|
|
HTB
712
HomeTrust Bancshares, Inc.
HTB
$719M
| $794K | 0.01% |
28,194
+800
| +3% | +$22.5K |
|
713
Covenant Logistics
CVLG
$574M
| $790K | 0.01% |
50,170
+25,660
| +105% | +$404K |
|
714
Vanda Pharmaceuticals
VNDA
$272M
| $787K | 0.01% |
41,300
+6,410
| +18% | +$122K |
|
715
CytomX Therapeutics
CTMX
$346M
| $786K | 0.01% |
34,381
+10,780
| +46% | +$246K |
|
|
SYRS
716
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $783K | 0.01% |
+7,666
| New | +$783K |
|
|
CTRL
717
DELISTED
Control4 Corporation
CTRL
| $780K | 0.01% |
32,090
+500
| +2% | +$12.2K |
|
|
FCB
718
DELISTED
FCB Financial Holdings, Inc.
FCB
| $780K | 0.01% |
+13,265
| New | +$780K |
|
|
FARO
719
DELISTED
Faro Technologies
FARO
| $779K | 0.01% |
14,340
-4,200
| -23% | -$228K |
|
|
XHR
720
Xenia Hotels & Resorts
XHR
$1.37B
| $771K | 0.01% |
31,634
-40,775
| -56% | -$994K |
|
721
Scansource
SCSC
$936M
| $768K | 0.01% |
19,057
-9,176
| -33% | -$370K |
|
722
Travere Therapeutics
TVTX
$2.43B
| $756K | 0.01% |
27,730
-1,470
| -5% | -$40.1K |
|
723
CenterPoint Energy
CNP
$24.6B
| $746K | 0.01% |
+26,937
| New | +$746K |
|
724
IAC Inc
IAC
$2.83B
| $746K | 0.01% |
27,362
-42,077
| -61% | -$1.15M |
|
725
PROS Holdings
PRO
$740M
| $743K | 0.01% |
+20,325
| New | +$743K |
|