Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
+$61M |
| 2 |
Charles Schwab
SCHW
|
+$56.5M |
| 3 |
Micron Technology
MU
|
+$51.8M |
| 4 |
Apple
AAPL
|
+$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$70.5M |
| 3 |
NVR
NVR
|
+$49.7M |
| 4 |
Autodesk
ADSK
|
+$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
351
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.5M | 0.05% |
44,342
+4,050
| +10% | +$502K |
|
352
American Homes 4 Rent
AMH
$12.8B
| $5.46M | 0.05% |
208,379
-49,290
| -19% | -$1.29M |
|
353
Aramark
ARMK
$10.1B
| $5.43M | 0.05% |
+173,376
| New | +$5.43M |
|
354
Cytokinetics
CYTK
$6.19B
| $5.43M | 0.05% |
+511,730
| New | +$5.43M |
|
|
CPLG
355
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.4M | 0.05% |
505,987
+123,672
| +32% | +$1.32M |
|
356
Churchill Downs
CHDN
$6.88B
| $5.33M | 0.05% |
77,750
-70,592
| -48% | -$4.84M |
|
357
Comfort Systems
FIX
$25B
| $5.32M | 0.05% |
106,744
-14,715
| -12% | -$734K |
|
358
Enanta Pharmaceuticals
ENTA
$191M
| $5.3M | 0.05% |
85,787
+14,413
| +20% | +$890K |
|
359
Talos Energy
TALO
$1.67B
| $5.3M | 0.05% |
175,741
+45,994
| +35% | +$1.39M |
|
360
Boston Properties
BXP
$11.5B
| $5.28M | 0.05% |
38,284
+7,634
| +25% | +$1.05M |
|
361
Oracle
ORCL
$675B
| $5.23M | 0.05% |
98,616
+43,436
| +79% | +$2.3M |
|
|
CSR
362
Centerspace
CSR
$997M
| $5.21M | 0.05% |
71,894
+39,053
| +119% | +$2.83M |
|
363
SPS Commerce
SPSC
$4.18B
| $5.21M | 0.05% |
93,930
-16,252
| -15% | -$901K |
|
364
Rayonier
RYN
$4.04B
| $5.2M | 0.05% |
166,682
-74,679
| -31% | -$2.33M |
|
|
GTS
365
DELISTED
Triple-S Management Corporation
GTS
| $5.19M | 0.05% |
280,934
+118,594
| +73% | +$2.19M |
|
366
Employers Holdings
EIG
$994M
| $5.19M | 0.05% |
124,250
+21,424
| +21% | +$894K |
|
367
TriCo Bancshares
TCBK
$1.48B
| $5.15M | 0.05% |
126,144
+6,319
| +5% | +$258K |
|
368
Evercore
EVR
$12.6B
| $5.13M | 0.05% |
68,558
-3,743
| -5% | -$280K |
|
369
Ionis Pharmaceuticals
IONS
$10.3B
| $5.12M | 0.05% |
84,724
-72,116
| -46% | -$4.36M |
|
|
RST
370
DELISTED
ROSETTA STONE INC
RST
| $5.11M | 0.05% |
281,828
+98,821
| +54% | +$1.79M |
|
|
FBM
371
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.11M | 0.05% |
263,937
+20,344
| +8% | +$394K |
|
372
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.06M | 0.05% |
+39,317
| New | +$5.06M |
|
373
TruBridge
TBRG
$301M
| $5.05M | 0.05% |
191,259
+31,928
| +20% | +$843K |
|
374
Dow Inc
DOW
$17B
| $5.04M | 0.05% |
+92,031
| New | +$5.04M |
|
375
MYR Group
MYRG
$2.71B
| $5.03M | 0.05% |
154,306
+25,590
| +20% | +$834K |
|