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 | |
|---|---|---|---|---|---|---|
776
Standard BioTools
LAB
$520M
| $397K | 0.01% |
32,199
-249,996
| -89% | -$3.08M |
|
777
HarborOne Bancorp
HONE
$563M
| $392K | 0.01% |
37,605
-7,719
| -17% | -$80.5K |
|
778
Ecovyst
ECVT
$1.05B
| $391K | 0.01% |
24,660
-100
| -0.4% | -$1.59K |
|
779
Kinsale Capital Group
KNSL
$10.5B
| $388K | 0.01% |
4,240
-10,898
| -72% | -$997K |
|
780
LivaNova
LIVN
$3.18B
| $381K | 0.01% |
+5,300
| New | +$381K |
|
781
T-Mobile US
TMUS
$273B
| $381K | 0.01% |
+5,140
| New | +$381K |
|
|
XLNX
782
DELISTED
Xilinx Inc
XLNX
| $380K | 0.01% |
3,220
-3,600
| -53% | -$425K |
|
|
CALA
783
DELISTED
Calithera Biosciences, Inc
CALA
| $379K | 0.01% |
4,861
+1,583
| +48% | +$123K |
|
784
Adverum Biotechnologies
ADVM
$74.3M
| $378K | 0.01% |
3,180
-1,180
| -27% | -$140K |
|
|
DSPG
785
DELISTED
DSP Group Inc
DSPG
| $376K | 0.01% |
26,209
-44,748
| -63% | -$642K |
|
786
Altisource Portfolio Solutions
ASPS
$126M
| $370K | 0.01% |
+2,355
| New | +$370K |
|
|
SEAC
787
DELISTED
Seachange International Inc
SEAC
| $364K | 0.01% |
12,722
| – | – |
|
|
INFI
788
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $363K | 0.01% |
201,438
+9,511
| +5% | +$17.1K |
|
789
Emerald Holding
EEX
$1.01B
| $362K | 0.01% |
32,493
| – | – |
|
790
Aquestive Therapeutics
AQST
$602M
| $361K | 0.01% |
+85,896
| New | +$361K |
|
791
Pixelworks
PXLW
$62.5M
| $356K | ﹤0.01% |
10,056
-4,607
| -31% | -$163K |
|
792
Paychex
PAYX
$48.7B
| $351K | ﹤0.01% |
4,260
+1,600
| +60% | +$132K |
|
|
FBMS
793
DELISTED
The First Bancshares, Inc.
FBMS
| $349K | ﹤0.01% |
11,508
-2,280
| -17% | -$69.1K |
|
|
HIBB
794
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $349K | ﹤0.01% |
19,160
-97,623
| -84% | -$1.78M |
|
795
Ryerson Holding
RYI
$736M
| $345K | ﹤0.01% |
41,439
+1,800
| +5% | +$15K |
|
796
United Fire Group
UFCS
$789M
| $345K | ﹤0.01% |
7,120
-1,500
| -17% | -$72.7K |
|
797
Whirlpool
WHR
$5.24B
| $345K | ﹤0.01% |
2,420
-41,160
| -94% | -$5.87M |
|
|
HIVE
798
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $345K | ﹤0.01% |
77,784
-445,897
| -85% | -$1.98M |
|
799
Dana Inc
DAN
$2.72B
| $341K | ﹤0.01% |
17,100
-619,321
| -97% | -$12.4M |
|
800
Forestar Group
FOR
$1.45B
| $341K | ﹤0.01% |
+17,425
| New | +$341K |
|