Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axalta
AXTA
$6.83B
| $12.7M | 0.16% |
420,474
-36,456
| -8% | -$1.1M |
|
177
Booking.com
BKNG
$181B
| $12.4M | 0.15% |
6,311
-482
| -7% | -$946K |
|
178
Brighthouse Financial
BHF
$2.49B
| $12.4M | 0.15% |
305,761
+239,621
| +362% | +$9.7M |
|
179
Korn Ferry
KFY
$3.85B
| $12.4M | 0.15% |
319,995
+66,000
| +26% | +$2.55M |
|
180
Stepan Co
SCL
$1.12B
| $12.3M | 0.15% |
126,822
+10,570
| +9% | +$1.03M |
|
181
Live Nation Entertainment
LYV
$37.7B
| $12.3M | 0.15% |
185,124
-26,622
| -13% | -$1.77M |
|
182
Exponent
EXPO
$3.66B
| $12.3M | 0.15% |
175,398
-150
| -0.1% | -$10.5K |
|
183
KBR
KBR
$6.37B
| $12.2M | 0.15% |
496,196
-17,516
| -3% | -$430K |
|
184
Hanover Insurance
THG
$6.36B
| $12.2M | 0.15% |
+89,822
| New | +$12.2M |
|
185
Varonis Systems
VRNS
$6.2B
| $12.1M | 0.15% |
609,348
+39,990
| +7% | +$797K |
|
186
Progress Software
PRGS
$1.91B
| $12.1M | 0.15% |
318,202
+130,732
| +70% | +$4.98M |
|
187
Huntington Ingalls Industries
HII
$10.5B
| $12M | 0.15% |
56,855
-1,110
| -2% | -$235K |
|
188
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $12M | 0.15% |
404,012
+40,966
| +11% | +$1.21M |
|
189
Extreme Networks
EXTR
$2.92B
| $11.8M | 0.14% |
1,618,698
+243,730
| +18% | +$1.77M |
|
190
Boise Cascade
BCC
$3.31B
| $11.7M | 0.14% |
360,297
+106,048
| +42% | +$3.46M |
|
|
AMTD
191
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 0.14% |
248,883
-6,227
| -2% | -$291K |
|
|
NAV
192
DELISTED
Navistar International
NAV
| $11.4M | 0.14% |
405,988
+52,213
| +15% | +$1.47M |
|
|
CSII
193
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.3M | 0.14% |
238,344
-3,240
| -1% | -$154K |
|
194
Avista
AVA
$2.97B
| $11.3M | 0.14% |
233,332
+45,969
| +25% | +$2.23M |
|
|
Y
195
DELISTED
Alleghany Corporation
Y
| $11.2M | 0.14% |
14,093
+77
| +0.5% | +$61.4K |
|
196
Innospec
IOSP
$2.13B
| $11.2M | 0.14% |
125,287
-6,316
| -5% | -$563K |
|
197
American Axle
AXL
$705M
| $11.1M | 0.14% |
1,356,351
+973,339
| +254% | +$8M |
|
198
Pure Storage
PSTG
$25.7B
| $11.1M | 0.14% |
653,276
+296,180
| +83% | +$5.02M |
|
199
Allete
ALE
$3.69B
| $11M | 0.14% |
126,284
+3,054
| +2% | +$267K |
|
200
Pinnacle West Capital
PNW
$10.6B
| $11M | 0.14% |
113,491
-6,949
| -6% | -$675K |
|