Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
301
DELISTED
Quotient Technology Inc
QUOT
| $6.04M | 0.07% |
825,449
+4,278
| +0.5% | +$31.3K |
|
302
Surmodics
SRDX
$463M
| $6M | 0.07% |
138,772
+604
| +0.4% | +$26.1K |
|
303
National Bank Holdings
NBHC
$1.49B
| $5.93M | 0.06% |
219,446
+2,723
| +1% | +$73.5K |
|
|
ENDP
304
DELISTED
Endo International plc
ENDP
| $5.91M | 0.06% |
1,724,096
+147,405
| +9% | +$506K |
|
305
MacroGenics
MGNX
$126M
| $5.88M | 0.06% |
210,636
-11,809
| -5% | -$330K |
|
306
Advance Auto Parts
AAP
$3.6B
| $5.88M | 0.06% |
41,243
+1,018
| +3% | +$145K |
|
307
Cytokinetics
CYTK
$6.34B
| $5.87M | 0.06% |
249,207
-449,545
| -64% | -$10.6M |
|
308
MYR Group
MYRG
$2.79B
| $5.78M | 0.06% |
181,111
+43,364
| +31% | +$1.38M |
|
309
Adtran
ADTN
$781M
| $5.77M | 0.06% |
527,638
+1,425
| +0.3% | +$15.6K |
|
|
CSR
310
Centerspace
CSR
$1.01B
| $5.74M | 0.06% |
81,433
+180
| +0.2% | +$12.7K |
|
311
DNOW Inc
DNOW
$1.67B
| $5.72M | 0.06% |
663,228
-132,182
| -17% | -$1.14M |
|
|
SGI
312
Somnigroup International Inc.
SGI
$18.3B
| $5.67M | 0.06% |
314,940
+21,748
| +7% | +$391K |
|
313
American International
AIG
$43.9B
| $5.64M | 0.06% |
181,007
+64
| +0% | +$2K |
|
314
Gogo Inc
GOGO
$1.43B
| $5.55M | 0.06% |
1,755,582
+380,334
| +28% | +$1.2M |
|
|
RDUS
315
DELISTED
Radius Recycling
RDUS
| $5.53M | 0.06% |
313,531
+9,013
| +3% | +$159K |
|
316
Envista
NVST
$3.54B
| $5.5M | 0.06% |
+260,716
| New | +$5.5M |
|
317
Universal Insurance Holdings
UVE
$697M
| $5.5M | 0.06% |
309,704
+62,675
| +25% | +$1.11M |
|
318
Agilysys
AGYS
$3.1B
| $5.49M | 0.06% |
306,092
+106,208
| +53% | +$1.91M |
|
319
Texas Capital Bancshares
TCBI
$3.96B
| $5.49M | 0.06% |
177,693
-134,588
| -43% | -$4.15M |
|
320
Central Garden & Pet Class A
CENTA
$2.14B
| $5.48M | 0.06% |
202,559
-185,715
| -48% | -$5.02M |
|
321
Dorian LPG
LPG
$1.33B
| $5.47M | 0.06% |
707,081
+125,320
| +22% | +$970K |
|
322
Varex Imaging
VREX
$484M
| $5.45M | 0.06% |
359,575
+1,521
| +0.4% | +$23K |
|
323
Kulicke & Soffa
KLIC
$1.99B
| $5.38M | 0.06% |
258,476
+60,306
| +30% | +$1.26M |
|
324
Amkor Technology
AMKR
$6.09B
| $5.37M | 0.06% |
436,568
+270,085
| +162% | +$3.32M |
|
|
AVID
325
DELISTED
Avid Technology Inc
AVID
| $5.32M | 0.06% |
731,249
+223,338
| +44% | +$1.62M |
|