Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
+$109M |
| 2 |
AT&T
T
|
+$102M |
| 3 |
Valero Energy
VLO
|
+$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.8M |
| 5 |
Marathon Petroleum
MPC
|
+$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$92.6M |
| 2 |
Microsoft
MSFT
|
+$92.5M |
| 3 |
Dell
DELL
|
+$88.5M |
| 4 |
Bank of New York Mellon
BK
|
+$86.5M |
| 5 |
General Motors
GM
|
+$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cimpress
CMPR
$1.55B
| $10.2M | 0.07% |
142,245
+7,163
| +5% | +$513K |
|
302
Agios Pharmaceuticals
AGIO
$2.12B
| $10.1M | 0.07% |
308,041
+5,494
| +2% | +$181K |
|
|
AAN
303
DELISTED
The Aaron's Company, Inc.
AAN
| $10.1M | 0.07% |
408,505
-2,576
| -0.6% | -$63.5K |
|
304
Public Storage
PSA
$51.7B
| $10M | 0.07% |
26,795
-141,365
| -84% | -$52.9M |
|
305
Grand Canyon Education
LOPE
$5.77B
| $9.81M | 0.07% |
114,497
-72,700
| -39% | -$6.23M |
|
306
Vontier
VNT
$6.36B
| $9.74M | 0.07% |
+316,805
| New | +$9.74M |
|
307
Employers Holdings
EIG
$997M
| $9.72M | 0.07% |
234,921
-35,923
| -13% | -$1.49M |
|
308
Texas Capital Bancshares
TCBI
$3.99B
| $9.66M | 0.06% |
160,349
-87,727
| -35% | -$5.29M |
|
|
ICPT
309
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.59M | 0.06% |
588,922
+54,746
| +10% | +$892K |
|
310
Mr. Cooper
COOP
$13.8B
| $9.58M | 0.06% |
+230,123
| New | +$9.58M |
|
|
NXGN
311
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.57M | 0.06% |
538,074
-28,421
| -5% | -$506K |
|
312
Element Solutions
ESI
$6.35B
| $9.5M | 0.06% |
391,233
-164,254
| -30% | -$3.99M |
|
313
Plains GP Holdings
PAGP
$3.64B
| $9.45M | 0.06% |
931,962
+287,560
| +45% | +$2.92M |
|
314
Eagle Bancorp
EGBN
$602M
| $9.41M | 0.06% |
161,361
-1,681
| -1% | -$98.1K |
|
315
MRC Global
MRC
$1.26B
| $9.38M | 0.06% |
1,362,763
+460,631
| +51% | +$3.17M |
|
316
SunCoke Energy
SXC
$651M
| $9.37M | 0.06% |
1,421,348
-30,988
| -2% | -$204K |
|
317
Wabash National
WNC
$470M
| $9.35M | 0.06% |
479,021
+75,730
| +19% | +$1.48M |
|
318
Jacobs Solutions
J
$17.3B
| $9.33M | 0.06% |
80,990
+483
| +0.6% | +$55.6K |
|
|
SAGE
319
DELISTED
Sage Therapeutics
SAGE
| $9.32M | 0.06% |
219,051
+169,210
| +339% | +$7.2M |
|
320
Manitowoc
MTW
$361M
| $9.28M | 0.06% |
499,221
-55,000
| -10% | -$1.02M |
|
321
ON24
ONTF
$237M
| $9.24M | 0.06% |
+532,454
| New | +$9.24M |
|
|
SWAV
322
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.23M | 0.06% |
51,747
+3,890
| +8% | +$694K |
|
323
National Bank Holdings
NBHC
$1.5B
| $9.21M | 0.06% |
209,575
-4,521
| -2% | -$199K |
|
324
Axon Enterprise
AXON
$58.1B
| $9.1M | 0.06% |
57,941
+12,310
| +27% | +$1.93M |
|
325
Triumph Financial, Inc.
TFIN
$1.52B
| $9.09M | 0.06% |
76,302
+28,219
| +59% | +$3.36M |
|