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 | |
|---|---|---|---|---|---|---|
326
Hyster-Yale Materials Handling
HY
$668M
| $5.24M | 0.06% |
135,644
+1,048
| +0.8% | +$40.5K |
|
327
SPS Commerce
SPSC
$4.19B
| $5.15M | 0.06% |
68,593
-24,886
| -27% | -$1.87M |
|
328
NovoCure
NVCR
$1.37B
| $5.11M | 0.06% |
86,100
+37,245
| +76% | +$2.21M |
|
329
Universal Electronics
UEIC
$64M
| $5.09M | 0.06% |
+108,692
| New | +$5.09M |
|
330
International Seaways
INSW
$2.31B
| $5.09M | 0.06% |
311,335
+301,100
| +2,942% | +$4.92M |
|
331
Astronics
ATRO
$1.37B
| $5.08M | 0.06% |
480,850
+180,036
| +60% | +$1.9M |
|
332
Kelly Services Class A
KELYA
$489M
| $5.07M | 0.05% |
320,538
+5,310
| +2% | +$84K |
|
|
TCDA
333
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.06M | 0.05% |
+184,087
| New | +$5.06M |
|
334
CSG Systems International
CSGS
$1.86B
| $5.05M | 0.05% |
+121,997
| New | +$5.05M |
|
335
LendingClub
LC
$1.9B
| $5M | 0.05% |
1,097,841
+251,906
| +30% | +$1.15M |
|
336
Barrett Business Services
BBSI
$1.24B
| $4.98M | 0.05% |
374,572
+63,144
| +20% | +$839K |
|
337
SiriusPoint
SPNT
$2.19B
| $4.96M | 0.05% |
660,195
-49,166
| -7% | -$369K |
|
338
Orthofix Medical
OFIX
$575M
| $4.93M | 0.05% |
153,950
-40,249
| -21% | -$1.29M |
|
|
COWN
339
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.92M | 0.05% |
303,542
+68,889
| +29% | +$1.12M |
|
340
National Health Investors
NHI
$3.72B
| $4.91M | 0.05% |
80,909
-42,763
| -35% | -$2.6M |
|
341
Cooper-Standard Automotive
CPS
$677M
| $4.91M | 0.05% |
370,293
+1,453
| +0.4% | +$19.3K |
|
342
Kforce
KFRC
$598M
| $4.9M | 0.05% |
167,340
+36,661
| +28% | +$1.07M |
|
343
John Wiley & Sons Class A
WLY
$2.13B
| $4.9M | 0.05% |
125,513
+2,622
| +2% | +$102K |
|
344
Nabors Industries
NBR
$560M
| $4.85M | 0.05% |
130,874
+124,728
| +2,029% | +$4.62M |
|
345
Nutanix
NTNX
$18.7B
| $4.84M | 0.05% |
204,267
-306,430
| -60% | -$7.26M |
|
346
WaFd
WAFD
$2.5B
| $4.84M | 0.05% |
180,385
-12,841
| -7% | -$345K |
|
347
DexCom
DXCM
$31.6B
| $4.83M | 0.05% |
47,680
+4,240
| +10% | +$430K |
|
348
Herc Holdings
HRI
$4.6B
| $4.81M | 0.05% |
156,576
+5,415
| +4% | +$166K |
|
|
PRSP
349
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.74M | 0.05% |
+203,903
| New | +$4.74M |
|
350
Q32 Bio
QTTB
$20.4M
| $4.72M | 0.05% |
+17,249
| New | +$4.72M |
|