Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Duke Energy
DUK
$93.8B
| – | – |
-10,776
| Closed | -$954K |
|
1027
Dycom Industries
DY
$7.19B
| – | – |
-13,109
| Closed | -$692K |
|
1028
Equillium
EQ
$114M
| – | – |
-19,600
| Closed | -$113K |
|
1029
EQT Corp
EQT
$32.2B
| – | – |
-68,100
| Closed | -$881K |
|
1030
Elastic
ESTC
$9.21B
| – | – |
-5,173
| Closed | -$558K |
|
1031
F5
FFIV
$18.1B
| – | – |
-104,462
| Closed | -$12.8M |
|
|
XLNX
1032
DELISTED
Xilinx Inc
XLNX
| – | – |
-12,844
| Closed | -$1.34M |
|
|
DRNA
1033
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-62,645
| Closed | -$1.13M |
|
1034
First Merchants
FRME
$2.37B
| – | – |
-11,185
| Closed | -$259K |
|
1035
General Mills
GIS
$27B
| – | – |
-3,596
| Closed | -$222K |
|
1036
GameStop
GME
$10.1B
| – | – |
-219,704
| Closed | -$560K |
|
1037
Granite Construction
GVA
$4.73B
| – | – |
-67,044
| Closed | -$1.18M |
|
1038
Hamilton Beach Brands
HBB
$204M
| – | – |
-44,607
| Closed | -$868K |
|
1039
Harley-Davidson
HOG
$3.67B
| – | – |
-114,023
| Closed | -$2.8M |
|
1040
Hormel Foods
HRL
$14.1B
| – | – |
-5,283
| Closed | -$258K |
|
1041
Heritage Commerce
HTBK
$628M
| – | – |
-47,595
| Closed | -$317K |
|
1042
IDEAYA Biosciences
IDYA
$2.38B
| – | – |
-41,273
| Closed | -$518K |
|
1043
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,077
| Closed | -$423K |
|
|
INN
1044
Summit Hotel Properties
INN
$614M
| – | – |
-279,778
| Closed | -$1.45M |
|
1045
Inseego
INSG
$199M
| – | – |
-4,240
| Closed | -$438K |
|
1046
Intuit
INTU
$188B
| – | – |
-17,573
| Closed | -$5.73M |
|
1047
Innospec
IOSP
$2.13B
| – | – |
-3,651
| Closed | -$231K |
|
1048
Intrepid Potash
IPI
$379M
| – | – |
-26,479
| Closed | -$223K |
|
1049
Korn Ferry
KFY
$3.83B
| – | – |
-8,329
| Closed | -$242K |
|
1050
Kodak
KODK
$477M
| – | – |
-19,045
| Closed | -$168K |
|