Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
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
+$11.4B
(+18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
342
Reduced
503
Closed
146
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 | |
|---|---|---|---|---|---|---|
|
ICPT
226
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.8M | 0.1% | 479,724 +132,478 | +38% | +$3.27M |
|
227
Allison Transmission
ALSN
$7.3B
| $11.8M | 0.1% | 274,033 -132,596 | -33% | -$5.72M |
|
228
Adtalem Global Education
ATGE
$4.71B
| $11.8M | 0.1% | 347,982 +107,415 | +45% | +$3.65M |
|
229
Veeco
VECO
$1.48B
| $11.7M | 0.1% | 674,301 +212,212 | +46% | +$3.68M |
|
|
AVID
230
DELISTED
Avid Technology Inc
AVID
| $11.6M | 0.1% | 729,775 -23,176 | -3% | -$368K |
|
|
GRA
231
DELISTED
W.R. Grace & Co.
GRA
| $11.5M | 0.1% | 210,634 -187,691 | -47% | -$10.3M |
|
232
Ionis Pharmaceuticals
IONS
$6.8B
| $11.5M | 0.1% | 204,181 +54,709 | +37% | +$3.09M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $11.4M | 0.1% | 145,054 -13,948 | -9% | -$1.09M |
|
234
DNOW Inc
DNOW
$1.68B
| $11.3M | 0.1% | 1,568,198 +439,298 | +39% | +$3.15M |
|
235
Cooper-Standard Automotive
CPS
$649M
| $11.2M | 0.1% | 322,410 -29,832 | -8% | -$1.03M |
|
|
TGI
236
DELISTED
Triumph Group
TGI
| $11.2M | 0.1% | 888,354 -73,696 | -8% | -$926K |
|
237
Agilysys
AGYS
$3.06B
| $11.1M | 0.1% | 289,707 -9,515 | -3% | -$365K |
|
238
Albertsons Companies
ACI
$10.9B
| $11.1M | 0.1% | +632,354 | New | +$11.1M |
|
239
Apogee Enterprises
APOG
$947M
| $11.1M | 0.1% | 350,266 -8,301 | -2% | -$263K |
|
240
LendingClub
LC
$1.97B
| $10.9M | 0.1% | 1,033,603 -15,718 | -1% | -$166K |
|
241
Vistra
VST
$64.1B
| $10.9M | 0.1% | 554,855 +87,325 | +19% | +$1.72M |
|
242
DXC Technology
DXC
$2.59B
| $10.9M | 0.1% | 422,409 +20,902 | +5% | +$538K |
|
|
NPTN
243
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.9M | 0.1% | 1,196,521 +152,599 | +15% | +$1.39M |
|
244
Central Garden & Pet Class A
CENTA
$2.08B
| $10.8M | 0.09% | 297,703 +54,809 | +23% | +$1.99M |
|
|
PDM
245
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $10.8M | 0.09% | 664,479 +165,151 | +33% | +$2.68M |
|
246
Texas Capital Bancshares
TCBI
$3.96B
| $10.7M | 0.09% | 179,854 -5,195 | -3% | -$309K |
|
|
ROIC
247
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | 0.09% | 794,919 -17,737 | -2% | -$237K |
|
|
LSXMA
248
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6M | 0.09% | 245,110 -22,283 | -8% | -$962K |
|
249
Skywest
SKYW
$4.9B
| $10.6M | 0.09% | 262,488 -93,489 | -26% | -$3.77M |
|
250
Clean Harbors
CLH
$13B
| $10.5M | 0.09% | 138,086 +50,097 | +57% | +$3.81M |
|