Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.7M |
| 2 |
Intuit
INTU
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$24.3M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
Costco
COST
|
$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amgen
AMGN
|
$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
$30.6M |
| 5 |
Philip Morris
PM
|
$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper-Standard Automotive
CPS
$677M
| $8.83M | 0.18% |
79,580
-3,080
| -4% | -$342K |
|
177
Citigroup
C
$176B
| $8.77M | 0.18% |
146,680
-223,780
| -60% | -$13.4M |
|
178
Evercore
EVR
$12.3B
| $8.61M | 0.17% |
110,490
+78,590
| +246% | +$6.12M |
|
179
EnerSys
ENS
$3.89B
| $8.6M | 0.17% |
108,911
-1,740
| -2% | -$137K |
|
|
DATA
180
DELISTED
Tableau Software, Inc.
DATA
| $8.55M | 0.17% |
172,590
-17,420
| -9% | -$863K |
|
181
Silicon Laboratories
SLAB
$4.45B
| $8.29M | 0.17% |
112,658
+370
| +0.3% | +$27.2K |
|
182
Synovus
SNV
$7.15B
| $8.26M | 0.17% |
201,472
+45,710
| +29% | +$1.87M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $8.02M | 0.16% |
+117,300
| New | +$8.02M |
|
|
SWN
184
DELISTED
Southwestern Energy Company
SWN
| $8M | 0.16% |
978,900
+507,200
| +108% | +$4.14M |
|
185
Live Nation Entertainment
LYV
$37.9B
| $7.92M | 0.16% |
+260,630
| New | +$7.92M |
|
186
Starbucks
SBUX
$97.1B
| $7.91M | 0.16% |
135,530
-66,700
| -33% | -$3.89M |
|
187
DexCom
DXCM
$31.6B
| $7.88M | 0.16% |
372,160
-278,720
| -43% | -$5.9M |
|
188
UnitedHealth
UNH
$286B
| $7.87M | 0.16% |
47,960
-11,000
| -19% | -$1.8M |
|
189
Idexx Laboratories
IDXX
$51.4B
| $7.79M | 0.16% |
50,410
+14,980
| +42% | +$2.32M |
|
190
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.78M | 0.16% |
414,090
-272,350
| -40% | -$5.11M |
|
191
InterDigital
IDCC
$7.43B
| $7.71M | 0.16% |
89,300
+78,790
| +750% | +$6.8M |
|
192
Oracle
ORCL
$654B
| $7.65M | 0.15% |
171,420
-37,890
| -18% | -$1.69M |
|
193
Robert Half
RHI
$3.77B
| $7.57M | 0.15% |
155,110
-200
| -0.1% | -$9.77K |
|
|
DNB
194
DELISTED
Dun & Bradstreet
DNB
| $7.47M | 0.15% |
69,204
-6,334
| -8% | -$684K |
|
195
Hewlett Packard
HPE
$31B
| $7.47M | 0.15% |
542,239
+500,103
| +1,187% | +$6.89M |
|
196
Brunswick
BC
$4.35B
| $7.42M | 0.15% |
121,243
-40,362
| -25% | -$2.47M |
|
197
Steel Dynamics
STLD
$19.8B
| $7.26M | 0.15% |
208,800
-33,720
| -14% | -$1.17M |
|
198
ONE Gas
OGS
$4.56B
| $7.21M | 0.15% |
106,599
-240
| -0.2% | -$16.2K |
|
199
Camden Property Trust
CPT
$11.9B
| $7.14M | 0.14% |
88,750
+42,110
| +90% | +$3.39M |
|
200
Gartner
IT
$18.6B
| $7.13M | 0.14% |
66,009
+48,749
| +282% | +$5.26M |
|