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 | |
|---|---|---|---|---|---|---|
751
RingCentral
RNG
$2.79B
| $467K | 0.01% |
4,060
-40,262
| -91% | -$4.63M |
|
|
UCFC
752
DELISTED
United Community Financial Corp
UCFC
| $454K | 0.01% |
47,401
+15,046
| +47% | +$144K |
|
753
Ribbon Communications
RBBN
$691M
| $453K | 0.01% |
92,685
+8,100
| +10% | +$39.6K |
|
754
Delta Air Lines
DAL
$40B
| $452K | 0.01% |
7,960
+1,690
| +27% | +$96K |
|
|
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $450K | 0.01% |
18,700
-270,839
| -94% | -$6.52M |
|
|
SAFE
756
Safehold
SAFE
$1.15B
| $446K | 0.01% |
7,380
-5,937
| -45% | -$359K |
|
|
COUP
757
DELISTED
Coupa Software Incorporated
COUP
| $446K | 0.01% |
+3,520
| New | +$446K |
|
758
Commercial Vehicle Group
CVGI
$69.2M
| $444K | 0.01% |
55,309
-57,700
| -51% | -$463K |
|
|
PSB
759
DELISTED
PS Business Parks, Inc.
PSB
| $443K | 0.01% |
2,630
-2,180
| -45% | -$367K |
|
|
ELGX
760
DELISTED
Endologix Inc
ELGX
| $436K | 0.01% |
60,167
-49,036
| -45% | -$355K |
|
|
EMKR
761
DELISTED
Emcore Corp
EMKR
| $435K | 0.01% |
13,226
+174
| +1% | +$5.72K |
|
762
EchoStar
SATS
$23.3B
| $434K | 0.01% |
12,093
-17,326
| -59% | -$622K |
|
763
Andersons Inc
ANDE
$1.35B
| $431K | 0.01% |
15,833
-49,723
| -76% | -$1.35M |
|
764
Digital Turbine
APPS
$466M
| $429K | 0.01% |
85,866
-30,754
| -26% | -$154K |
|
765
Nicolet Bankshares
NIC
$2B
| $428K | 0.01% |
+6,890
| New | +$428K |
|
|
ZEN
766
DELISTED
ZENDESK INC
ZEN
| $424K | 0.01% |
4,760
-7,230
| -60% | -$644K |
|
767
Texas Capital Bancshares
TCBI
$3.98B
| $423K | 0.01% |
6,890
-24,530
| -78% | -$1.51M |
|
|
BMTC
768
DELISTED
Bryn Mawr Bank Corp
BMTC
| $421K | 0.01% |
11,287
+2,750
| +32% | +$103K |
|
769
Forte Biosciences
FBRX
$136M
| $416K | 0.01% |
166
-70
| -30% | -$175K |
|
770
Bassett Furniture
BSET
$143M
| $414K | 0.01% |
27,154
+2,520
| +10% | +$38.4K |
|
771
Fabrinet
FN
$13.2B
| $413K | 0.01% |
8,307
-50
| -0.6% | -$2.49K |
|
772
Prosperity Bancshares
PB
$6.38B
| $406K | 0.01% |
6,140
| – | – |
|
773
Old Second Bancorp
OSBC
$964M
| $404K | 0.01% |
31,615
+3,590
| +13% | +$45.9K |
|
|
TGI
774
DELISTED
Triumph Group
TGI
| $400K | 0.01% |
17,480
-393,555
| -96% | -$9.01M |
|
775
Anika Therapeutics
ANIK
$124M
| $397K | 0.01% |
9,768
-8,980
| -48% | -$365K |
|