Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.4M |
| 3 |
Toro Company
TTC
|
+$20.7M |
| 4 |
PepsiCo
PEP
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$26.9M |
| 2 |
Wells Fargo
WFC
|
+$20.2M |
| 3 |
Centene
CNC
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$16.5M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Medifast
MED
$153M
| $364K | 0.01% |
+6,130
| New | +$364K |
|
752
Paylocity
PCTY
$9.48B
| $364K | 0.01% |
+7,460
| New | +$364K |
|
|
VRE
753
Veris Residential
VRE
$1.51B
| $364K | 0.01% |
+15,360
| New | +$364K |
|
754
Asbury Automotive
ABG
$4.97B
| $363K | 0.01% |
5,940
-8,130
| -58% | -$497K |
|
755
International Flavors & Fragrances
IFF
$17B
| $363K | 0.01% |
2,540
| – | – |
|
|
FNHC
756
DELISTED
FedNat Holding Company Common Stock
FNHC
| $361K | 0.01% |
23,100
-2,600
| -10% | -$40.6K |
|
|
TGH
757
DELISTED
Textainer Group Holdings limited
TGH
| $360K | 0.01% |
21,000
-43,910
| -68% | -$753K |
|
|
LTS
758
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $360K | 0.01% |
125,087
+22,970
| +22% | +$66.1K |
|
|
TPIC
759
DELISTED
TPI Composites
TPIC
| $359K | 0.01% |
+16,080
| New | +$359K |
|
760
Procter & Gamble
PG
$371B
| $356K | 0.01% |
3,912
-3,050
| -44% | -$278K |
|
761
Perrigo
PRGO
$3.1B
| $356K | 0.01% |
+4,200
| New | +$356K |
|
762
Marchex
MCHX
$87.5M
| $348K | 0.01% |
112,729
-6,200
| -5% | -$19.1K |
|
763
Best Buy
BBY
$16.5B
| $347K | 0.01% |
6,100
-630
| -9% | -$35.8K |
|
764
Global Industrial
GIC
$1.47B
| $346K | 0.01% |
+13,080
| New | +$346K |
|
|
NBL
765
DELISTED
Noble Energy, Inc.
NBL
| $345K | 0.01% |
12,180
-37,888
| -76% | -$1.07M |
|
766
Grand Canyon Education
LOPE
$5.88B
| $344K | 0.01% |
3,790
-270
| -7% | -$24.5K |
|
767
Axcelis
ACLS
$2.71B
| $340K | 0.01% |
+12,420
| New | +$340K |
|
768
FB Financial Corp
FBK
$2.87B
| $340K | 0.01% |
+9,020
| New | +$340K |
|
769
QuinStreet
QNST
$939M
| $338K | 0.01% |
46,050
+18,426
| +67% | +$135K |
|
770
Adverum Biotechnologies
ADVM
$65.9M
| $335K | 0.01% |
9,169
+970
| +12% | +$35.4K |
|
771
Johnson Outdoors
JOUT
$420M
| $333K | 0.01% |
+4,548
| New | +$333K |
|
772
Celldex Therapeutics
CLDX
$1.67B
| $332K | 0.01% |
7,747
+1,967
| +34% | +$84.3K |
|
773
Warrior Met Coal
HCC
$3.11B
| $332K | 0.01% |
+14,080
| New | +$332K |
|
774
Distribution Solutions Group
DSGR
$1.46B
| $331K | 0.01% |
26,266
-7,708
| -23% | -$97.1K |
|
|
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
| $328K | 0.01% |
1,739
-66,100
| -97% | -$12.5M |
|