Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
$130M |
| 2 |
Target
TGT
|
$78.8M |
| 3 |
Electronic Arts
EA
|
$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$76.1M |
| 5 |
Lockheed Martin
LMT
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Starbucks
SBUX
|
$121M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.2M |
| 5 |
Kimberly-Clark
KMB
|
$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
201
DELISTED
Radius Health, Inc.
RDUS
| $16.9M | 0.13% |
808,969
-15,552
| -2% | -$324K |
|
202
LendingClub
LC
$1.9B
| $16.6M | 0.13% |
1,006,602
-27,001
| -3% | -$446K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.13% |
33,455
+27,918
| +504% | +$13.8M |
|
204
QuidelOrtho
QDEL
$1.95B
| $16.3M | 0.13% |
127,562
+106,929
| +518% | +$13.7M |
|
205
Murphy USA
MUSA
$7.47B
| $16.1M | 0.12% |
+111,477
| New | +$16.1M |
|
206
Dillards
DDS
$9B
| $16M | 0.12% |
165,872
+150,543
| +982% | +$14.5M |
|
207
Mastercard
MA
$528B
| $16M | 0.12% |
44,978
-9,642
| -18% | -$3.43M |
|
208
Travere Therapeutics
TVTX
$1.93B
| $16M | 0.12% |
641,172
-4,878
| -0.8% | -$122K |
|
|
TGI
209
DELISTED
Triumph Group
TGI
| $15.9M | 0.12% |
865,376
-22,978
| -3% | -$422K |
|
210
Cogent Communications
CCOI
$1.81B
| $15.8M | 0.12% |
230,493
-15,059
| -6% | -$1.04M |
|
211
Invitation Homes
INVH
$18.5B
| $15.8M | 0.12% |
494,851
-23,711
| -5% | -$759K |
|
212
Stewart Information Services
STC
$2.06B
| $15.8M | 0.12% |
303,220
-5,576
| -2% | -$290K |
|
213
DNOW Inc
DNOW
$1.67B
| $15.5M | 0.12% |
1,540,660
-27,538
| -2% | -$278K |
|
214
Unisys
UIS
$277M
| $15.4M | 0.12% |
606,128
-3,986
| -0.7% | -$101K |
|
215
Enova International
ENVA
$3.01B
| $15.4M | 0.12% |
433,496
+26,797
| +7% | +$951K |
|
216
O-I Glass
OI
$1.97B
| $15.4M | 0.12% |
1,042,326
-773,481
| -43% | -$11.4M |
|
217
Huntsman Corp
HUN
$1.95B
| $15M | 0.12% |
521,288
+436,702
| +516% | +$12.6M |
|
218
Hawaiian Electric Industries
HE
$2.12B
| $15M | 0.12% |
337,752
+157,449
| +87% | +$7M |
|
|
AVID
219
DELISTED
Avid Technology Inc
AVID
| $14.9M | 0.12% |
706,934
-22,841
| -3% | -$482K |
|
220
Verint Systems
VRNT
$1.23B
| $14.8M | 0.11% |
325,773
-345,975
| -52% | -$15.7M |
|
221
TJX Companies
TJX
$155B
| $14.7M | 0.11% |
+221,988
| New | +$14.7M |
|
|
SAFM
222
DELISTED
Sanderson Farms Inc
SAFM
| $14.6M | 0.11% |
93,592
+31,981
| +52% | +$4.98M |
|
223
State Street
STT
$32B
| $14.4M | 0.11% |
171,221
-72,262
| -30% | -$6.07M |
|
224
Lear
LEA
$5.91B
| $14.4M | 0.11% |
+79,208
| New | +$14.4M |
|
|
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
| $14.3M | 0.11% |
331,417
+50,416
| +18% | +$2.18M |
|