Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
326
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.22M | 0.06% |
155,070
+20,994
| +16% | +$978K |
|
327
Beazer Homes USA
BZH
$769M
| $7.18M | 0.06% |
473,745
+371,871
| +365% | +$5.63M |
|
328
CrowdStrike
CRWD
$103B
| $7.16M | 0.06% |
33,780
+27,426
| +432% | +$5.81M |
|
|
ECHO
329
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.14M | 0.06% |
266,291
-67,457
| -20% | -$1.81M |
|
|
GBT
330
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.13M | 0.06% |
164,520
+155,013
| +1,631% | +$6.71M |
|
331
Northrop Grumman
NOC
$82.9B
| $7.09M | 0.06% |
+23,267
| New | +$7.09M |
|
332
V2X
VVX
$1.73B
| $7.08M | 0.06% |
142,450
-3,379
| -2% | -$168K |
|
333
Comerica
CMA
$9.04B
| $7.06M | 0.06% |
126,329
+119,109
| +1,650% | +$6.65M |
|
|
HMHC
334
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.05M | 0.06% |
2,116,585
+2,035,159
| +2,499% | +$6.78M |
|
335
Orthofix Medical
OFIX
$583M
| $7.02M | 0.06% |
163,269
-788
| -0.5% | -$33.9K |
|
336
First American
FAF
$6.66B
| $6.98M | 0.06% |
135,238
+87,769
| +185% | +$4.53M |
|
|
ARGO
337
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.9M | 0.06% |
157,802
-4,491
| -3% | -$196K |
|
338
Bread Financial
BFH
$3.1B
| $6.82M | 0.06% |
115,355
+25,272
| +28% | +$1.49M |
|
339
HF Sinclair
DINO
$9.69B
| $6.77M | 0.06% |
261,900
-17,355
| -6% | -$449K |
|
340
Oil States International
OIS
$341M
| $6.76M | 0.06% |
1,347,380
+1,295,979
| +2,521% | +$6.51M |
|
341
Par Pacific Holdings
PARR
$1.8B
| $6.72M | 0.06% |
480,713
-35,249
| -7% | -$493K |
|
|
NGM
342
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.61M | 0.06% |
218,206
-10,624
| -5% | -$322K |
|
343
CSG Systems International
CSGS
$1.86B
| $6.56M | 0.06% |
145,588
-99,825
| -41% | -$4.5M |
|
344
Verizon
VZ
$187B
| $6.53M | 0.06% |
111,073
-86,736
| -44% | -$5.1M |
|
345
National Bank Holdings
NBHC
$1.49B
| $6.52M | 0.06% |
198,916
+3,672
| +2% | +$120K |
|
|
WWE
346
DELISTED
World Wrestling Entertainment
WWE
| $6.51M | 0.06% |
135,549
+92,320
| +214% | +$4.44M |
|
347
Zillow
ZG
$19.7B
| $6.5M | 0.06% |
+47,802
| New | +$6.5M |
|
348
AdvanSix
ASIX
$557M
| $6.41M | 0.06% |
320,451
-9,405
| -3% | -$188K |
|
349
Hawaiian Electric Industries
HE
$2.14B
| $6.38M | 0.06% |
180,303
-127,230
| -41% | -$4.5M |
|
|
GLUU
350
DELISTED
Glu Mobile Inc.
GLUU
| $6.37M | 0.06% |
706,921
-170,697
| -19% | -$1.54M |
|