Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$19.4M |
| 4 |
Everest Group
EG
|
+$18.6M |
| 5 |
LKQ Corp
LKQ
|
+$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
UnitedHealth
UNH
|
+$30.2M |
| 3 |
Baxter International
BAX
|
+$18.4M |
| 4 |
Merck
MRK
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Autodesk
ADSK
$69.6B
| $551K | 0.01% |
+4,200
| New | +$551K |
|
777
Qualys
QLYS
$4.88B
| $548K | 0.01% |
6,500
-4,730
| -42% | -$399K |
|
778
Northeast Bank
NBN
$940M
| $545K | 0.01% |
25,000
+500
| +2% | +$10.9K |
|
779
Pultegroup
PHM
$27.9B
| $543K | 0.01% |
+18,870
| New | +$543K |
|
780
InterDigital
IDCC
$7.74B
| $540K | 0.01% |
6,673
-8,340
| -56% | -$675K |
|
781
Cavco Industries
CVCO
$4.32B
| $534K | 0.01% |
+2,570
| New | +$534K |
|
|
TNAV
782
DELISTED
Telenav Inc.
TNAV
| $529K | 0.01% |
94,512
-12,712
| -12% | -$71.2K |
|
783
KRONOS Worldwide
KRO
$741M
| $526K | 0.01% |
23,360
+4,800
| +26% | +$108K |
|
|
SEAC
784
DELISTED
Seachange International Inc
SEAC
| $525K | 0.01% |
7,670
+190
| +3% | +$13K |
|
|
PX
785
DELISTED
Praxair Inc
PX
| $523K | 0.01% |
+3,310
| New | +$523K |
|
786
Children's Place
PLCE
$140M
| $521K | 0.01% |
4,310
-11,894
| -73% | -$1.44M |
|
|
EMCI
787
DELISTED
EMC INS Group Inc
EMCI
| $518K | 0.01% |
18,631
+560
| +3% | +$15.6K |
|
|
CXP
788
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $513K | 0.01% |
22,592
-272,858
| -92% | -$6.2M |
|
789
Oppenheimer Holdings
OPY
$767M
| $512K | 0.01% |
+18,269
| New | +$512K |
|
790
Vitamin Cottage Natural Grocers
NGVC
$878M
| $510K | 0.01% |
40,032
-1,620
| -4% | -$20.6K |
|
791
ePlus
PLUS
$1.9B
| $509K | 0.01% |
10,820
-4,880
| -31% | -$230K |
|
792
Coca-Cola
KO
$292B
| $505K | 0.01% |
11,510
-113,300
| -91% | -$4.97M |
|
793
Biogen
BIIB
$20.7B
| $503K | 0.01% |
1,732
-31,392
| -95% | -$9.12M |
|
|
MSGN
794
DELISTED
MSG Networks Inc.
MSGN
| $503K | 0.01% |
20,990
| – | – |
|
795
Perdoceo Education
PRDO
$2.18B
| $501K | 0.01% |
31,000
| – | – |
|
796
AdvanSix
ASIX
$570M
| $499K | 0.01% |
13,620
-500
| -4% | -$18.3K |
|
|
PRTK
797
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $499K | 0.01% |
48,900
+6,070
| +14% | +$61.9K |
|
798
Idacorp
IDA
$6.68B
| $497K | 0.01% |
+5,390
| New | +$497K |
|
|
NVTA
799
DELISTED
Invitae Corporation
NVTA
| $496K | 0.01% |
67,547
-40,680
| -38% | -$299K |
|
800
DURECT Corp
DRRX
$60.9M
| $495K | 0.01% |
31,744
+5,078
| +19% | +$79.2K |
|