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 | |
|---|---|---|---|---|---|---|
|
SRGA
701
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $828K | 0.01% |
4,593
+251
| +6% | +$45.2K |
|
702
VYNE Therapeutics
VYNE
$7.62M
| $823K | 0.01% |
1,457
+113
| +8% | +$63.8K |
|
703
Hawaiian Electric Industries
HE
$2.12B
| $820K | 0.01% |
20,120
+3,000
| +18% | +$122K |
|
704
CEVA Inc
CEVA
$543M
| $812K | 0.01% |
+30,126
| New | +$812K |
|
705
Marten Transport
MRTN
$957M
| $803K | 0.01% |
67,529
-2,850
| -4% | -$33.9K |
|
|
ALEX
706
Alexander & Baldwin
ALEX
$1.41B
| $800K | 0.01% |
31,441
-7,290
| -19% | -$185K |
|
707
Amplify Energy
AMPY
$155M
| $796K | 0.01% |
81,491
-2,060
| -2% | -$20.1K |
|
708
Merck
MRK
$212B
| $790K | 0.01% |
9,956
| – | – |
|
|
IMGN
709
DELISTED
Immunogen Inc
IMGN
| $784K | 0.01% |
289,140
+735
| +0.3% | +$1.99K |
|
710
Materion
MTRN
$2.33B
| $783K | 0.01% |
13,729
-56,735
| -81% | -$3.24M |
|
711
Selective Insurance
SIGI
$4.86B
| $783K | 0.01% |
12,368
+400
| +3% | +$25.3K |
|
|
EE
712
DELISTED
El Paso Electric Company
EE
| $764K | 0.01% |
+12,990
| New | +$764K |
|
713
Comtech Telecommunications
CMTL
$65.3M
| $762K | 0.01% |
32,805
-7,888
| -19% | -$183K |
|
714
CytomX Therapeutics
CTMX
$376M
| $761K | 0.01% |
70,801
+39,500
| +126% | +$425K |
|
715
HNI Corp
HNI
$2.14B
| $760K | 0.01% |
20,940
+9,520
| +83% | +$346K |
|
|
TNAV
716
DELISTED
Telenav Inc.
TNAV
| $758K | 0.01% |
124,952
+36,500
| +41% | +$221K |
|
|
PSB
717
DELISTED
PS Business Parks, Inc.
PSB
| $754K | 0.01% |
4,810
+2,300
| +92% | +$361K |
|
718
Markel Group
MKL
$24.2B
| $751K | 0.01% |
754
+473
| +168% | +$471K |
|
719
Walmart
WMT
$801B
| $741K | 0.01% |
+22,800
| New | +$741K |
|
720
First Merchants
FRME
$2.37B
| $740K | 0.01% |
20,072
| – | – |
|
721
Heritage Financial
HFWA
$842M
| $739K | 0.01% |
24,522
-10,630
| -30% | -$320K |
|
722
Greif
GEF
$3.57B
| $722K | 0.01% |
+17,510
| New | +$722K |
|
723
W&T Offshore
WTI
$261M
| $722K | 0.01% |
104,700
-25,800
| -20% | -$178K |
|
|
EGIO
724
DELISTED
Edgio, Inc. Common Stock
EGIO
| $722K | 0.01% |
5,591
+3,373
| +152% | +$436K |
|
|
ELGX
725
DELISTED
Endologix Inc
ELGX
| $722K | 0.01% |
109,203
+44,548
| +69% | +$295K |
|