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
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$35M |
| 2 |
Merck
MRK
|
+$29.3M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Yum China
YUMC
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 2 |
Intel
INTC
|
+$34.3M |
| 3 |
Deere & Co
DE
|
+$18.1M |
| 4 |
NVR
NVR
|
+$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Union Pacific
UNP
$128B
| $231K | ﹤0.01% |
1,720
-2,341
| -58% | -$314K |
|
877
DXP Enterprises
DXPE
$1.79B
| $229K | ﹤0.01% |
+7,742
| New | +$229K |
|
878
Foster
FSTR
$284M
| $229K | ﹤0.01% |
8,425
-1,080
| -11% | -$29.4K |
|
879
Wintrust Financial
WTFC
$9.17B
| $229K | ﹤0.01% |
2,780
| – | – |
|
880
First Community Bankshares
FCBC
$684M
| $228K | ﹤0.01% |
+7,947
| New | +$228K |
|
|
PRTK
881
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $228K | ﹤0.01% |
+12,730
| New | +$228K |
|
|
PFNX
882
DELISTED
Pfenex Inc.
PFNX
| $227K | ﹤0.01% |
85,332
+31,589
| +59% | +$84K |
|
|
BKS
883
DELISTED
Barnes & Noble
BKS
| $227K | ﹤0.01% |
+33,900
| New | +$227K |
|
884
Photronics
PLAB
$1.3B
| $225K | ﹤0.01% |
26,400
| – | – |
|
|
OSG
885
DELISTED
Overseas Shipholding Group Inc.
OSG
| $224K | ﹤0.01% |
81,848
+27,600
| +51% | +$75.5K |
|
886
AutoZone
AZO
$71.1B
| $223K | ﹤0.01% |
314
-15,551
| -98% | -$11M |
|
887
United Fire Group
UFCS
$792M
| $223K | ﹤0.01% |
4,890
+28
| +0.6% | +$1.28K |
|
888
Enphase Energy
ENPH
$4.88B
| $221K | ﹤0.01% |
91,575
+69,981
| +324% | +$169K |
|
889
Aviat Networks
AVNW
$289M
| $220K | ﹤0.01% |
29,014
+5,400
| +23% | +$40.9K |
|
890
Zevra Therapeutics
ZVRA
$448M
| $219K | ﹤0.01% |
3,374
-75
| -2% | -$4.87K |
|
891
Eversource Energy
ES
$23.8B
| $218K | ﹤0.01% |
3,450
| – | – |
|
|
MBFI
892
DELISTED
MB Financial Corp
MBFI
| $214K | ﹤0.01% |
+4,800
| New | +$214K |
|
893
Monster Beverage
MNST
$61.3B
| $213K | ﹤0.01% |
6,740
-3,000
| -31% | -$94.8K |
|
|
TST
894
DELISTED
TheStreet, Inc.
TST
| $213K | ﹤0.01% |
14,682
-909
| -6% | -$13.2K |
|
|
BFYT
895
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $212K | ﹤0.01% |
8,500
-12,623
| -60% | -$315K |
|
896
American Water Works
AWK
$27B
| $211K | ﹤0.01% |
2,310
-32,540
| -93% | -$2.97M |
|
897
Ezcorp Inc
EZPW
$1.02B
| $209K | ﹤0.01% |
17,100
-11,100
| -39% | -$136K |
|
898
Incyte
INCY
$16.8B
| $209K | ﹤0.01% |
2,210
| – | – |
|
|
MACK
899
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $209K | ﹤0.01% |
25,928
+8,642
| +50% | +$69.7K |
|
900
Ryerson Holding
RYI
$707M
| $209K | ﹤0.01% |
20,056
+1,629
| +9% | +$17K |
|