Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
+$41.1M |
| 2 |
Intuit
INTU
|
+$38.1M |
| 3 |
Ecolab
ECL
|
+$37.8M |
| 4 |
Autodesk
ADSK
|
+$37.6M |
| 5 |
Coca-Cola
KO
|
+$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$40.4M |
| 3 |
EOG Resources
EOG
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Ford
F
|
+$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mersana Therapeutics
MRSN
$36.7M
| $676K | 0.01% |
+6,675
| New | +$676K |
|
702
CMS Energy
CMS
$21.3B
| $675K | 0.01% |
11,664
| – | – |
|
|
BDN
703
Brandywine Realty Trust
BDN
$761M
| $660K | 0.01% |
46,100
-75,215
| -62% | -$1.08M |
|
704
Lands' End
LE
$453M
| $640K | 0.01% |
+52,341
| New | +$640K |
|
705
Methode Electronics
MEI
$292M
| $639K | 0.01% |
22,380
-190
| -0.8% | -$5.43K |
|
|
TCS
706
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $639K | 0.01% |
+5,819
| New | +$639K |
|
707
Univest Financial
UVSP
$894M
| $628K | 0.01% |
23,900
-5,200
| -18% | -$137K |
|
708
Terreno Realty
TRNO
$5.92B
| $619K | 0.01% |
+12,620
| New | +$619K |
|
709
OneMain Financial
OMF
$7.22B
| $618K | 0.01% |
18,280
| – | – |
|
710
Lexicon Pharmaceuticals
LXRX
$392M
| $614K | 0.01% |
97,642
-70,123
| -42% | -$441K |
|
|
ELVT
711
DELISTED
Elevate Credit, Inc.
ELVT
| $614K | 0.01% |
149,113
-13,517
| -8% | -$55.7K |
|
|
CCXI
712
DELISTED
ChemoCentryx, Inc.
CCXI
| $613K | 0.01% |
65,890
+14,700
| +29% | +$137K |
|
713
W&T Offshore
WTI
$261M
| $612K | 0.01% |
123,300
+18,600
| +18% | +$92.3K |
|
714
Micron Technology
MU
$157B
| $610K | 0.01% |
15,799
-76,041
| -83% | -$2.94M |
|
715
E.W. Scripps
SSP
$246M
| $607K | 0.01% |
39,682
-100
| -0.3% | -$1.53K |
|
716
Fossil Group
FOSL
$159M
| $600K | 0.01% |
+52,200
| New | +$600K |
|
717
Glaukos
GKOS
$5.02B
| $597K | 0.01% |
+7,920
| New | +$597K |
|
718
Hooker Furnishings Corp
HOFT
$117M
| $594K | 0.01% |
+28,813
| New | +$594K |
|
|
IPHS
719
DELISTED
Innophos Holdings, Inc.
IPHS
| $592K | 0.01% |
20,335
-140
| -0.7% | -$4.08K |
|
720
IAC Inc
IAC
$2.88B
| $587K | 0.01% |
15,108
| – | – |
|
721
ATN International
ATNI
$235M
| $578K | 0.01% |
10,006
-60
| -0.6% | -$3.47K |
|
722
Amplify Energy
AMPY
$161M
| $568K | 0.01% |
96,451
+14,960
| +18% | +$88.1K |
|
|
CHUY
723
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $565K | 0.01% |
+24,645
| New | +$565K |
|
724
Haemonetics
HAE
$2.59B
| $561K | 0.01% |
4,660
+1,460
| +46% | +$176K |
|
725
Saia
SAIA
$8.19B
| $553K | 0.01% |
8,550
-23,100
| -73% | -$1.49M |
|