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 | |
|---|---|---|---|---|---|---|
|
RST
351
DELISTED
ROSETTA STONE INC
RST
| $4.7M | 0.05% |
278,565
+2,091
| +0.8% | +$35.3K |
|
352
Owens & Minor
OMI
$434M
| $4.68M | 0.05% |
614,380
-181,170
| -23% | -$1.38M |
|
353
Brinker International
EAT
$7.04B
| $4.66M | 0.05% |
194,024
+7,545
| +4% | +$181K |
|
|
MODV
354
DELISTED
ModivCare
MODV
| $4.66M | 0.05% |
58,999
-13,480
| -19% | -$1.06M |
|
|
ESGR
355
DELISTED
Enstar Group
ESGR
| $4.65M | 0.05% |
+30,429
| New | +$4.65M |
|
356
Jack in the Box
JACK
$386M
| $4.65M | 0.05% |
62,715
+26,908
| +75% | +$1.99M |
|
357
American Public Education
APEI
$571M
| $4.64M | 0.05% |
156,906
-3,227
| -2% | -$95.5K |
|
358
REX American Resources
REX
$1.02B
| $4.63M | 0.05% |
200,340
+123,114
| +159% | +$2.85M |
|
359
CrowdStrike
CRWD
$105B
| $4.61M | 0.05% |
+45,951
| New | +$4.61M |
|
360
Garrett Motion
GTX
$2.64B
| $4.57M | 0.05% |
825,216
+108,069
| +15% | +$599K |
|
|
EIGI
361
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.55M | 0.05% |
1,128,074
+440,168
| +64% | +$1.77M |
|
362
Perdoceo Education
PRDO
$2.14B
| $4.51M | 0.05% |
+282,947
| New | +$4.51M |
|
|
EGRX
363
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.49M | 0.05% |
93,630
+30,389
| +48% | +$1.46M |
|
364
US Foods
USFD
$17.5B
| $4.48M | 0.05% |
227,101
-28,330
| -11% | -$559K |
|
365
A10 Networks
ATEN
$1.27B
| $4.46M | 0.05% |
655,303
+343,045
| +110% | +$2.34M |
|
|
MCHB
366
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.45M | 0.05% |
180,764
+3,575
| +2% | +$88K |
|
367
Par Pacific Holdings
PARR
$1.72B
| $4.42M | 0.05% |
491,877
+1,557
| +0.3% | +$14K |
|
368
Sunstone Hotel Investors
SHO
$1.81B
| $4.41M | 0.05% |
541,079
-621,474
| -53% | -$5.07M |
|
369
Fossil Group
FOSL
$165M
| $4.41M | 0.05% |
947,769
+441,695
| +87% | +$2.05M |
|
370
SPX Corp
SPXC
$9.28B
| $4.41M | 0.05% |
107,072
-94,343
| -47% | -$3.88M |
|
371
Banner Corp
BANR
$2.34B
| $4.37M | 0.05% |
115,056
-64,066
| -36% | -$2.43M |
|
|
NXGN
372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.3M | 0.05% |
391,839
-67,480
| -15% | -$741K |
|
373
Atlassian
TEAM
$45.2B
| $4.28M | 0.05% |
23,765
-5,446
| -19% | -$982K |
|
374
Preferred Bank
PFBC
$1.18B
| $4.25M | 0.05% |
99,200
+49,573
| +100% | +$2.12M |
|
375
Huntsman Corp
HUN
$1.95B
| $4.23M | 0.05% |
235,398
-208,178
| -47% | -$3.74M |
|