Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$29.7M |
| 2 |
Intuit
INTU
|
+$26.7M |
| 3 |
Electronic Arts
EA
|
+$24.3M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
Costco
COST
|
+$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.8M |
| 2 |
Amgen
AMGN
|
+$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$30.6M |
| 5 |
Philip Morris
PM
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
LSI Industries
LYTS
$686M
| $294K | 0.01% |
+29,150
| New | +$294K |
|
727
Karyopharm Therapeutics
KPTI
$56.4M
| $292K | 0.01% |
1,516
-1,391
| -48% | -$268K |
|
728
MannKind Corp
MNKD
$1.72B
| $292K | 0.01% |
197,246
+86,440
| +78% | +$128K |
|
729
NETGEAR
NTGR
$806M
| $292K | 0.01% |
5,900
-13,858
| -70% | -$686K |
|
|
SHLO
730
DELISTED
Shiloh Industries Inc
SHLO
| $292K | 0.01% |
21,430
+6,030
| +39% | +$82.2K |
|
|
BRKL
731
DELISTED
Brookline Bancorp
BRKL
| $289K | 0.01% |
18,480
-800
| -4% | -$12.5K |
|
732
Wintrust Financial
WTFC
$9.28B
| $286K | 0.01% |
4,140
| – | – |
|
|
ARNA
733
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $286K | 0.01% |
+19,590
| New | +$286K |
|
734
Asbury Automotive
ABG
$4.95B
| $285K | 0.01% |
+4,750
| New | +$285K |
|
735
Essex Property Trust
ESS
$17.1B
| $283K | 0.01% |
1,224
| – | – |
|
|
SRGA
736
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $283K | 0.01% |
2,354
+1,507
| +178% | +$181K |
|
737
Omnicom Group
OMC
$15.2B
| $278K | 0.01% |
+3,230
| New | +$278K |
|
738
Fate Therapeutics
FATE
$110M
| $276K | 0.01% |
60,704
-33,278
| -35% | -$151K |
|
|
FARO
739
DELISTED
Faro Technologies
FARO
| $269K | 0.01% |
7,530
+400
| +6% | +$14.3K |
|
|
CALA
740
DELISTED
Calithera Biosciences, Inc
CALA
| $269K | 0.01% |
1,166
+63
| +6% | +$14.5K |
|
741
PPG Industries
PPG
$24.6B
| $268K | 0.01% |
2,554
+340
| +15% | +$35.7K |
|
742
Stock Yards Bancorp
SYBT
$2.32B
| $268K | 0.01% |
6,600
| – | – |
|
743
M&T Bank
MTB
$31.3B
| $266K | 0.01% |
+1,716
| New | +$266K |
|
744
Texas Roadhouse
TXRH
$11.1B
| $266K | 0.01% |
+5,970
| New | +$266K |
|
|
TBNK
745
DELISTED
Territorial Bancorp Inc.
TBNK
| $266K | 0.01% |
8,540
-1,760
| -17% | -$54.8K |
|
746
Markel Group
MKL
$24.3B
| $264K | 0.01% |
271
-2,886
| -91% | -$2.81M |
|
747
Marchex
MCHX
$88.4M
| $263K | 0.01% |
96,863
-5,000
| -5% | -$13.6K |
|
748
Brink's
BCO
$4.75B
| $257K | 0.01% |
4,800
-4,500
| -48% | -$241K |
|
749
LPL Financial
LPLA
$27.6B
| $256K | 0.01% |
+6,420
| New | +$256K |
|
750
First Business Financial Services
FBIZ
$433M
| $255K | 0.01% |
9,830
| – | – |
|