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 | |
|---|---|---|---|---|---|---|
826
Rocky Brands
RCKY
$216M
| $240K | ﹤0.01% |
17,914
+3,941
| +28% | +$52.8K |
|
|
ATYR
827
aTyr Pharma
ATYR
$556M
| $240K | ﹤0.01% |
+3,394
| New | +$240K |
|
|
TSC
828
DELISTED
TriState Capital Holdings, Inc.
TSC
| $240K | ﹤0.01% |
+10,461
| New | +$240K |
|
829
Stock Yards Bancorp
SYBT
$2.24B
| $239K | ﹤0.01% |
6,300
-300
| -5% | -$11.4K |
|
|
EBSB
830
DELISTED
Meridian Bancorp, Inc.
EBSB
| $239K | ﹤0.01% |
+12,800
| New | +$239K |
|
|
HIBB
831
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $237K | ﹤0.01% |
16,600
-83,541
| -83% | -$1.19M |
|
832
Photronics
PLAB
$1.33B
| $234K | ﹤0.01% |
+26,400
| New | +$234K |
|
|
MODN
833
DELISTED
MODEL N, INC.
MODN
| $233K | ﹤0.01% |
+15,580
| New | +$233K |
|
834
NVIDIA
NVDA
$4.34T
| $231K | ﹤0.01% |
+51,600
| New | +$231K |
|
835
US Bancorp
USB
$76B
| $229K | ﹤0.01% |
4,280
-23,100
| -84% | -$1.24M |
|
|
ICAD
836
DELISTED
iCAD Inc
ICAD
| $225K | ﹤0.01% |
50,890
+16,378
| +47% | +$72.4K |
|
|
CLUB
837
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $225K | ﹤0.01% |
+32,149
| New | +$225K |
|
|
CTIC
838
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $225K | ﹤0.01% |
70,520
+26,800
| +61% | +$85.5K |
|
839
CytomX Therapeutics
CTMX
$338M
| $223K | ﹤0.01% |
+12,250
| New | +$223K |
|
840
United Fire Group
UFCS
$809M
| $223K | ﹤0.01% |
4,862
-4,618
| -49% | -$212K |
|
|
ACTA
841
DELISTED
Actua Corporation
ACTA
| $222K | ﹤0.01% |
+14,500
| New | +$222K |
|
842
Ardelyx
ARDX
$1.61B
| $221K | ﹤0.01% |
+39,414
| New | +$221K |
|
843
Wintrust Financial
WTFC
$9.04B
| $218K | ﹤0.01% |
2,780
| – | – |
|
844
Foster
FSTR
$290M
| $216K | ﹤0.01% |
+9,505
| New | +$216K |
|
|
LQ
845
DELISTED
La Quinta Holdings Inc.
LQ
| $216K | ﹤0.01% |
+12,340
| New | +$216K |
|
|
PAMT
846
PAMT CORP Common Stock
PAMT
$265M
| $215K | ﹤0.01% |
35,996
-6,400
| -15% | -$38.2K |
|
847
Inseego
INSG
$202M
| $214K | ﹤0.01% |
14,170
+10,080
| +246% | +$152K |
|
|
RNWK
848
DELISTED
RealNetworks Inc
RNWK
| $214K | ﹤0.01% |
44,553
+1,900
| +4% | +$9.13K |
|
849
Larimar Therapeutics
LRMR
$348M
| $213K | ﹤0.01% |
5,040
+508
| +11% | +$21.5K |
|
|
FSP
850
Franklin Street Properties
FSP
$175M
| $211K | ﹤0.01% |
19,900
-5,500
| -22% | -$58.3K |
|