Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
+$61M |
| 2 |
Charles Schwab
SCHW
|
+$56.5M |
| 3 |
Micron Technology
MU
|
+$51.8M |
| 4 |
Apple
AAPL
|
+$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$70.5M |
| 3 |
NVR
NVR
|
+$49.7M |
| 4 |
Autodesk
ADSK
|
+$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edgewell Personal Care
EPC
$1.05B
| $9.57M | 0.09% |
309,243
+40,715
| +15% | +$1.26M |
|
|
VSTO
252
DELISTED
Vista Outdoor Inc.
VSTO
| $9.56M | 0.09% |
1,278,293
+354,178
| +38% | +$2.65M |
|
253
NETGEAR
NTGR
$817M
| $9.56M | 0.09% |
389,861
+253,102
| +185% | +$6.2M |
|
254
Ambarella
AMBA
$3.59B
| $9.54M | 0.09% |
157,595
+117,125
| +289% | +$7.09M |
|
255
Silgan Holdings
SLGN
$4.79B
| $9.54M | 0.09% |
307,002
-162,005
| -35% | -$5.04M |
|
256
GoDaddy
GDDY
$20.5B
| $9.42M | 0.09% |
138,751
+3,269
| +2% | +$222K |
|
257
Herc Holdings
HRI
$4.59B
| $9.36M | 0.09% |
191,264
+12,642
| +7% | +$619K |
|
|
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
| $9.26M | 0.09% |
519,531
+137,085
| +36% | +$2.44M |
|
|
DOOR
259
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.22M | 0.09% |
127,650
+18,840
| +17% | +$1.36M |
|
260
Huntington Ingalls Industries
HII
$10.6B
| $9.17M | 0.09% |
36,555
-20,300
| -36% | -$5.09M |
|
261
East-West Bancorp
EWBC
$15.1B
| $9.16M | 0.09% |
188,163
-11,338
| -6% | -$552K |
|
262
TrueCar
TRUE
$195M
| $9.14M | 0.09% |
1,924,301
+225,404
| +13% | +$1.07M |
|
263
Exxon Mobil
XOM
$468B
| $9.13M | 0.09% |
130,861
-149,123
| -53% | -$10.4M |
|
264
SiriusPoint
SPNT
$2.21B
| $9.12M | 0.09% |
867,164
-38,996
| -4% | -$410K |
|
265
AvalonBay Communities
AVB
$27.7B
| $9.02M | 0.09% |
43,023
-1,754
| -4% | -$368K |
|
266
NOV
NOV
$4.92B
| $8.91M | 0.09% |
355,711
-15,480
| -4% | -$388K |
|
267
Travere Therapeutics
TVTX
$1.89B
| $8.87M | 0.09% |
624,567
+215,474
| +53% | +$3.06M |
|
|
AMAG
268
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.85M | 0.09% |
727,387
+213,067
| +41% | +$2.59M |
|
|
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.75M | 0.09% |
+177,946
| New | +$8.75M |
|
|
BMCH
270
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.67M | 0.09% |
302,259
+56,847
| +23% | +$1.63M |
|
|
TBI
271
Trueblue
TBI
$174M
| $8.64M | 0.08% |
359,193
+44,922
| +14% | +$1.08M |
|
272
Astec Industries
ASTE
$1.08B
| $8.62M | 0.08% |
205,239
+136,912
| +200% | +$5.75M |
|
273
Allete
ALE
$3.68B
| $8.56M | 0.08% |
105,506
-20,778
| -16% | -$1.69M |
|
|
ENDP
274
DELISTED
Endo International plc
ENDP
| $8.55M | 0.08% |
1,823,636
+27,888
| +2% | +$131K |
|
275
Exponent
EXPO
$3.59B
| $8.49M | 0.08% |
122,949
-52,449
| -30% | -$3.62M |
|