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 | |
|---|---|---|---|---|---|---|
976
IDT Corp
IDT
$1.64B
| – | – |
-14,800
| Closed | -$98K |
|
977
Inovio Pharmaceuticals
INO
$146M
| – | – |
-32,950
| Closed | -$1.48M |
|
978
Intel
INTC
$108B
| – | – |
-164,549
| Closed | -$8.84M |
|
979
IRIDEX
IRIX
$22.4M
| – | – |
-16,295
| Closed | -$74K |
|
980
iRadimed
IRMD
$918M
| – | – |
-13,188
| Closed | -$370K |
|
981
Itron
ITRI
$5.54B
| – | – |
-203,434
| Closed | -$9.49M |
|
982
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-15,200
| Closed | -$1.82M |
|
983
James River Group
JRVR
$261M
| – | – |
-10,712
| Closed | -$429K |
|
984
KALA BIO
KALA
$102M
| – | – |
-248
| Closed | -$103K |
|
985
LKQ Corp
LKQ
$8.31B
| – | – |
-145,191
| Closed | -$4.12M |
|
986
Lincoln National
LNC
$8.19B
| – | – |
-7,660
| Closed | -$450K |
|
987
Lamb Weston
LW
$7.77B
| – | – |
-18,020
| Closed | -$1.35M |
|
988
Moelis & Co
MC
$5.32B
| – | – |
-23,750
| Closed | -$988K |
|
989
Pediatrix Medical
MD
$1.48B
| – | – |
-104,582
| Closed | -$2.84M |
|
990
Omnicom Group
OMC
$15.2B
| – | – |
-94,205
| Closed | -$6.88M |
|
991
Occidental Petroleum
OXY
$45.9B
| – | – |
-260,706
| Closed | -$17.3M |
|
992
PBF Energy
PBF
$3.27B
| – | – |
-138,096
| Closed | -$4.3M |
|
993
Polaris
PII
$3.26B
| – | – |
-31,880
| Closed | -$2.69M |
|
994
PJT Partners
PJT
$4.37B
| – | – |
-32,599
| Closed | -$1.36M |
|
995
Photronics
PLAB
$1.34B
| – | – |
-62,672
| Closed | -$592K |
|
996
Philip Morris
PM
$251B
| – | – |
-2,570
| Closed | -$227K |
|
997
Protagonist Therapeutics
PTGX
$3.71B
| – | – |
-21,700
| Closed | -$273K |
|
998
ProPetro Holding
PUMP
$514M
| – | – |
-423,453
| Closed | -$9.55M |
|
999
Qualcomm
QCOM
$172B
| – | – |
-288,400
| Closed | -$16.4M |
|
1000
STAAR Surgical
STAA
$1.38B
| – | – |
-32,502
| Closed | -$1.11M |
|