Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comtech Telecommunications
CMTL
$65.3M
| $9.7M | 0.07% |
401,306
+26,624
| +7% | +$643K |
|
302
Travel + Leisure Co
TNL
$4.08B
| $9.61M | 0.07% |
161,651
+155,940
| +2,731% | +$9.27M |
|
303
AdvanSix
ASIX
$569M
| $9.58M | 0.06% |
320,719
+26,145
| +9% | +$781K |
|
304
Mercury Insurance
MCY
$4.29B
| $9.53M | 0.06% |
146,730
+16,725
| +13% | +$1.09M |
|
|
PDM
305
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.46M | 0.06% |
512,399
+42,155
| +9% | +$779K |
|
306
HUB Group
HUBG
$2.29B
| $9.45M | 0.06% |
286,404
+213,386
| +292% | +$7.04M |
|
307
Progress Software
PRGS
$1.88B
| $9.38M | 0.06% |
202,809
+8,806
| +5% | +$407K |
|
308
OFG Bancorp
OFG
$1.99B
| $9.36M | 0.06% |
422,923
+28,521
| +7% | +$631K |
|
309
LiveRamp
RAMP
$1.86B
| $9.35M | 0.06% |
199,492
+95,001
| +91% | +$4.45M |
|
310
SunCoke Energy
SXC
$667M
| $9.31M | 0.06% |
1,303,307
+377,026
| +41% | +$2.69M |
|
311
Cartesian Therapeutics
RNAC
$277M
| $9.28M | 0.06% |
74,005
+4,639
| +7% | +$582K |
|
312
TrueCar
TRUE
$191M
| $9.27M | 0.06% |
1,641,137
+153,266
| +10% | +$866K |
|
|
AERI
313
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.25M | 0.06% |
577,832
+377,604
| +189% | +$6.05M |
|
314
UMB Financial
UMBF
$9.45B
| $9.24M | 0.06% |
99,241
+4,688
| +5% | +$436K |
|
315
Eagle Bancorp
EGBN
$602M
| $9.18M | 0.06% |
163,743
+11,158
| +7% | +$626K |
|
316
Amkor Technology
AMKR
$6.09B
| $9.15M | 0.06% |
386,622
-574,201
| -60% | -$13.6M |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $9.15M | 0.06% |
+78,021
| New | +$9.15M |
|
|
ECHO
318
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.13M | 0.06% |
296,941
+30,038
| +11% | +$923K |
|
319
EQT Corp
EQT
$32.2B
| $9.08M | 0.06% |
407,939
-56,109
| -12% | -$1.25M |
|
|
TBI
320
Trueblue
TBI
$175M
| $9.03M | 0.06% |
321,379
-57,788
| -15% | -$1.62M |
|
321
Clean Harbors
CLH
$12.7B
| $8.99M | 0.06% |
96,487
-152,378
| -61% | -$14.2M |
|
322
Outfront Media
OUT
$3.05B
| $8.96M | 0.06% |
378,744
-120,168
| -24% | -$2.84M |
|
323
CytomX Therapeutics
CTMX
$376M
| $8.95M | 0.06% |
1,413,867
+816,469
| +137% | +$5.17M |
|
324
OneSpan
OSPN
$583M
| $8.81M | 0.06% |
344,831
+22,717
| +7% | +$580K |
|
325
Upbound Group
UPBD
$1.47B
| $8.78M | 0.06% |
165,438
-163,150
| -50% | -$8.66M |
|