Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$14.8B
(+14%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
475
Reduced
323
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontdoor
FTDR
$4.53B
| $26.8M | 0.18% |
537,619
+157,823
| +42% | +$7.86M |
|
152
Adtalem Global Education
ATGE
$4.83B
| $26.3M | 0.18% |
738,051
+527,681
| +251% | +$18.8M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $26.3M | 0.18% |
1,930,686
-579,887
| -23% | -$7.9M |
|
154
FibroGen
FGEN
$48.4M
| $26M | 0.18% |
977,375
+935,402
| +2,229% | +$24.9M |
|
155
WESCO International
WCC
$10.6B
| $26M | 0.18% |
252,459
+840
| +0.3% | +$86.4K |
|
|
BLUE
156
DELISTED
bluebird bio
BLUE
| $25.9M | 0.18% |
810,373
+53,731
| +7% | +$1.72M |
|
|
LSXMA
157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.9M | 0.18% |
556,340
-4,881
| -0.9% | -$227K |
|
158
Gray Television
GTN
$610M
| $25.9M | 0.18% |
1,106,798
+690,253
| +166% | +$16.2M |
|
159
Spectrum Brands
SPB
$1.32B
| $25.9M | 0.18% |
304,142
-65,792
| -18% | -$5.59M |
|
160
Delek US
DK
$1.92B
| $25.9M | 0.18% |
1,195,980
+1,162,797
| +3,504% | +$25.1M |
|
161
TriNet
TNET
$3.46B
| $24.9M | 0.17% |
343,820
-41,527
| -11% | -$3.01M |
|
162
Lear
LEA
$5.77B
| $24.8M | 0.17% |
141,629
+62,421
| +79% | +$10.9M |
|
163
Antero Resources
AR
$9.82B
| $24.7M | 0.17% |
+1,643,210
| New | +$24.7M |
|
164
Extreme Networks
EXTR
$2.87B
| $24.2M | 0.16% |
2,165,748
+80,437
| +4% | +$898K |
|
165
Primoris Services
PRIM
$6.22B
| $23.9M | 0.16% |
812,256
+302,578
| +59% | +$8.9M |
|
166
AXIS Capital
AXS
$7.68B
| $23.7M | 0.16% |
484,178
-35,110
| -7% | -$1.72M |
|
|
167
Qualcomm
QCOM
$170B
| $23.3M | 0.16% |
163,107
-727,191
| -82% | -$104M |
|
168
GoPro
GPRO
$234M
| $23.2M | 0.16% |
1,991,350
-1,080,596
| -35% | -$12.6M |
|
169
Expeditors International
EXPD
$16.3B
| $22.9M | 0.16% |
180,794
-328,161
| -64% | -$41.5M |
|
170
Allegiant Air
ALGT
$1.21B
| $22.5M | 0.15% |
116,207
+86,851
| +296% | +$16.8M |
|
|
INFN
171
DELISTED
Infinera Corporation Common Stock
INFN
| $22.2M | 0.15% |
2,180,488
-282,447
| -11% | -$2.88M |
|
172
Ingredion
INGR
$8.2B
| $22.2M | 0.15% |
245,408
+6,985
| +3% | +$632K |
|
173
Pilgrim's Pride
PPC
$10.3B
| $22.1M | 0.15% |
996,555
+25,668
| +3% | +$569K |
|
174
LendingClub
LC
$1.88B
| $22.1M | 0.15% |
1,218,679
+212,077
| +21% | +$3.85M |
|
175
CoreCivic
CXW
$2.15B
| $22.1M | 0.15% |
2,108,582
+131,935
| +7% | +$1.38M |
|