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 | |
|---|---|---|---|---|---|---|
|
LMNX
701
DELISTED
Luminex Corp
LMNX
| $572K | 0.01% |
27,702
-118,243
| -81% | -$2.44M |
|
|
LTC
702
LTC Properties
LTC
$1.68B
| $567K | 0.01% |
11,070
+6,410
| +138% | +$328K |
|
|
SEAC
703
DELISTED
Seachange International Inc
SEAC
| $564K | 0.01% |
9,787
-2,935
| -23% | -$169K |
|
|
LTS
704
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $558K | 0.01% |
235,305
-18,800
| -7% | -$44.6K |
|
|
FSP
705
Franklin Street Properties
FSP
$171M
| $554K | 0.01% |
65,500
| – | – |
|
706
Digital Turbine
APPS
$495M
| $553K | 0.01% |
85,866
| – | – |
|
707
Ryerson Holding
RYI
$709M
| $549K | 0.01% |
64,339
+22,900
| +55% | +$195K |
|
708
Hologic
HOLX
$14.8B
| $548K | 0.01% |
+10,860
| New | +$548K |
|
|
QUOT
709
DELISTED
Quotient Technology Inc
QUOT
| $546K | 0.01% |
69,762
+53,562
| +331% | +$419K |
|
710
First Business Financial Services
FBIZ
$431M
| $542K | 0.01% |
22,503
| – | – |
|
|
DF
711
DELISTED
Dean Foods Company
DF
| $535K | 0.01% |
+460,849
| New | +$535K |
|
712
Blackbaud
BLKB
$3.33B
| $533K | 0.01% |
5,900
+3,140
| +114% | +$284K |
|
713
MarketAxess Holdings
MKTX
$7.03B
| $528K | 0.01% |
1,612
-2,120
| -57% | -$694K |
|
714
Inseego
INSG
$193M
| $525K | 0.01% |
10,940
| – | – |
|
715
Peoples Bancorp
PEBO
$1.09B
| $517K | 0.01% |
16,245
| – | – |
|
716
Medtronic
MDT
$121B
| $513K | 0.01% |
4,720
-44,260
| -90% | -$4.81M |
|
|
WIRE
717
DELISTED
Encore Wire Corp
WIRE
| $509K | 0.01% |
9,051
-43,688
| -83% | -$2.46M |
|
|
CNCE
718
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $507K | 0.01% |
86,300
+47,000
| +120% | +$276K |
|
719
Worthington Enterprises
WOR
$3.15B
| $497K | 0.01% |
+22,384
| New | +$497K |
|
720
Amkor Technology
AMKR
$6.15B
| $490K | 0.01% |
53,800
-373,537
| -87% | -$3.4M |
|
|
GNMK
721
DELISTED
GenMark Diagnostics, Inc
GNMK
| $489K | 0.01% |
+80,627
| New | +$489K |
|
|
ELGX
722
DELISTED
Endologix Inc
ELGX
| $485K | 0.01% |
122,042
+61,875
| +103% | +$246K |
|
|
BOLD
723
DELISTED
Audentes Therapeutics, Inc
BOLD
| $476K | 0.01% |
+16,930
| New | +$476K |
|
|
FPRX
724
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $470K | 0.01% |
121,243
+82,983
| +217% | +$322K |
|
|
CNR
725
Core Natural Resources, Inc.
CNR
$3.73B
| $464K | 0.01% |
29,710
-22,080
| -43% | -$345K |
|