Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
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
+$7.23B
(+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 | |
|---|---|---|---|---|---|---|
1026
Enovis
ENOV
$1.75B
| – | – |
-136,350
| Closed | -$4.05M |
|
1027
Cytokinetics
CYTK
$5.98B
| – | – |
-219,736
| Closed | -$1.78M |
|
1028
Culp
CULP
$52.7M
| – | – |
-12,880
| Closed | -$248K |
|
1029
CRA International
CRAI
$1.28B
| – | – |
-36,772
| Closed | -$1.86M |
|
1030
Core Molding Technologies
CMT
$163M
| – | – |
-17,338
| Closed | -$128K |
|
1031
Clearwater Paper
CLW
$346M
| – | – |
-107,499
| Closed | -$2.09M |
|
1032
Choice Hotels
CHH
$5.42B
| – | – |
-3,090
| Closed | -$240K |
|
1033
Cidara Therapeutics
CDTX
$1.61B
| – | – |
-95,983
| Closed | -$254K |
|
1034
Barnes & Noble Education
BNED
$283M
| – | – |
-61,301
| Closed | -$257K |
|
1035
Brookdale Senior Living
BKD
$1.81B
| – | – |
-148,322
| Closed | -$976K |
|
1036
Ameris Bancorp
ABCB
$5B
| – | – |
-24,870
| Closed | -$854K |
|
1037
Asbury Automotive
ABG
$4.99B
| – | – |
-18,380
| Closed | -$1.28M |
|
1038
Arch Capital
ACGL
$34.7B
| – | – |
-6,610
| Closed | -$214K |
|
1039
Axcelis
ACLS
$2.47B
| – | – |
-29,036
| Closed | -$584K |
|
1040
IDT Corp
IDT
$1.64B
| – | – |
-14,800
| Closed | -$98K |
|
1041
Inovio Pharmaceuticals
INO
$144M
| – | – |
-395,399
| Closed | -$1.48M |
|
1042
Intel
INTC
$105B
| – | – |
-164,549
| Closed | -$8.84M |
|
1043
IRIDEX
IRIX
$23.6M
| – | – |
-16,295
| Closed | -$74K |
|
1044
iRadimed
IRMD
$898M
| – | – |
-13,188
| Closed | -$370K |
|
1045
Itron
ITRI
$5.53B
| – | – |
-203,434
| Closed | -$9.49M |
|
1046
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-15,200
| Closed | -$1.82M |
|
1047
James River Group
JRVR
$256M
| – | – |
-10,712
| Closed | -$429K |
|
1048
KALA BIO
KALA
$105M
| – | – |
-12,400
| Closed | -$103K |
|
1049
LKQ Corp
LKQ
$8.23B
| – | – |
-145,191
| Closed | -$4.12M |
|
1050
Lincoln National
LNC
$8.21B
| – | – |
-7,660
| Closed | -$450K |
|