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 | |
|---|---|---|---|---|---|---|
326
BellRing Brands
BRBR
$4.6B
| $9.04M | 0.06% |
316,846
-87,338
| -22% | -$2.49M |
|
327
Inogen
INGN
$224M
| $8.95M | 0.06% |
263,361
+89,326
| +51% | +$3.04M |
|
328
Equitable Holdings
EQH
$15.8B
| $8.88M | 0.06% |
270,804
+259,588
| +2,314% | +$8.51M |
|
|
CUTR
329
DELISTED
Cutera, Inc.
CUTR
| $8.82M | 0.06% |
213,470
-9,021
| -4% | -$373K |
|
330
Benchmark Electronics
BHE
$1.43B
| $8.79M | 0.06% |
324,274
-54,465
| -14% | -$1.48M |
|
|
AVTA
331
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.79M | 0.06% |
507,216
-32,360
| -6% | -$560K |
|
332
Southern Company
SO
$100B
| $8.78M | 0.06% |
+127,973
| New | +$8.78M |
|
333
Prothena Corp
PRTA
$443M
| $8.76M | 0.06% |
177,294
+134,067
| +310% | +$6.62M |
|
334
PNC Financial Services
PNC
$79.3B
| $8.64M | 0.06% |
43,061
+33,608
| +356% | +$6.74M |
|
335
A10 Networks
ATEN
$1.25B
| $8.63M | 0.06% |
520,760
-748,582
| -59% | -$12.4M |
|
|
NXRT
336
NexPoint Residential Trust
NXRT
$859M
| $8.54M | 0.06% |
101,856
-12,156
| -11% | -$1.02M |
|
|
TBI
337
Trueblue
TBI
$165M
| $8.45M | 0.06% |
305,342
-7,374
| -2% | -$204K |
|
|
338
Bank of New York Mellon
BK
$73.2B
| $8.41M | 0.06% |
144,793
-1,489,538
| -91% | -$86.5M |
|
339
ProAssurance
PRA
$1.22B
| $8.36M | 0.06% |
330,578
-7,148
| -2% | -$181K |
|
|
HMHC
340
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.33M | 0.06% |
517,064
+488,640
| +1,719% | +$7.87M |
|
341
Clearwater Paper
CLW
$342M
| $8.31M | 0.06% |
226,711
-9,936
| -4% | -$364K |
|
342
Arista Networks
ANET
$190B
| $8.18M | 0.05% |
227,624
-257,944
| -53% | -$9.27M |
|
343
Amneal Pharmaceuticals
AMRX
$3.13B
| $8.15M | 0.05% |
1,701,057
-181,129
| -10% | -$868K |
|
344
Par Pacific Holdings
PARR
$1.74B
| $7.97M | 0.05% |
483,323
-31,866
| -6% | -$525K |
|
345
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.95M | 0.05% |
1,173,849
+437,929
| +60% | +$2.96M |
|
346
Chipotle Mexican Grill
CMG
$52.1B
| $7.9M | 0.05% |
226,000
-699,250
| -76% | -$24.4M |
|
347
Andersons Inc
ANDE
$1.34B
| $7.88M | 0.05% |
203,624
-8,872
| -4% | -$343K |
|
|
348
Vertex Pharmaceuticals
VRTX
$101B
| $7.74M | 0.05% |
35,264
-421,858
| -92% | -$92.6M |
|
|
AD
349
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.74M | 0.05% |
245,441
-7,490
| -3% | -$236K |
|
350
OGE Energy
OGE
$8.79B
| $7.64M | 0.05% |
199,130
+36,002
| +22% | +$1.38M |
|