Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
$130M |
| 2 |
Target
TGT
|
$78.8M |
| 3 |
Electronic Arts
EA
|
$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$76.1M |
| 5 |
Lockheed Martin
LMT
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Starbucks
SBUX
|
$121M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.2M |
| 5 |
Kimberly-Clark
KMB
|
$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $7.22M | 0.06% |
+77,610
| New | +$7.22M |
|
352
Allegiant Air
ALGT
$1.18B
| $7.17M | 0.06% |
29,356
+5,976
| +26% | +$1.46M |
|
353
Arlo Technologies
ARLO
$1.89B
| $7.15M | 0.06% |
1,138,856
+112,943
| +11% | +$709K |
|
354
Curtiss-Wright
CW
$18.1B
| $7.12M | 0.05% |
+60,023
| New | +$7.12M |
|
355
TrueCar
TRUE
$191M
| $7.12M | 0.05% |
1,487,871
+18,963
| +1% | +$90.7K |
|
356
Aviat Networks
AVNW
$285M
| $7.11M | 0.05% |
200,276
+100,670
| +101% | +$3.58M |
|
357
Avient
AVNT
$3.45B
| $7.09M | 0.05% |
149,935
+27,367
| +22% | +$1.29M |
|
358
V2X
VVX
$1.79B
| $7.02M | 0.05% |
131,393
-11,057
| -8% | -$591K |
|
|
FLXN
359
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.93M | 0.05% |
774,062
+428,656
| +124% | +$3.84M |
|
360
Orthofix Medical
OFIX
$575M
| $6.9M | 0.05% |
159,259
-4,010
| -2% | -$174K |
|
361
Workiva
WK
$4.48B
| $6.89M | 0.05% |
78,059
-222,694
| -74% | -$19.7M |
|
362
Par Pacific Holdings
PARR
$1.72B
| $6.84M | 0.05% |
484,273
+3,560
| +0.7% | +$50.3K |
|
|
NTUS
363
DELISTED
Natus Medical Inc
NTUS
| $6.83M | 0.05% |
266,752
+63,504
| +31% | +$1.63M |
|
|
MCHB
364
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $6.76M | 0.05% |
153,390
-13,083
| -8% | -$577K |
|
|
RDUS
365
DELISTED
Radius Recycling
RDUS
| $6.75M | 0.05% |
161,598
-129,253
| -44% | -$5.4M |
|
|
DBD
366
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.75M | 0.05% |
477,632
+24,797
| +5% | +$350K |
|
367
Coty
COTY
$3.81B
| $6.73M | 0.05% |
+746,835
| New | +$6.73M |
|
368
Kelly Services Class A
KELYA
$489M
| $6.71M | 0.05% |
301,395
-5,430
| -2% | -$121K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $6.71M | 0.05% |
+105,408
| New | +$6.71M |
|
370
Hanmi Financial
HAFC
$751M
| $6.71M | 0.05% |
339,902
-2,740
| -0.8% | -$54.1K |
|
371
Tesla
TSLA
$1.13T
| $6.7M | 0.05% |
30,111
-7,314
| -20% | -$1.63M |
|
|
NGM
372
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.7M | 0.05% |
230,472
+12,266
| +6% | +$357K |
|
373
Sarepta Therapeutics
SRPT
$1.96B
| $6.63M | 0.05% |
+88,997
| New | +$6.63M |
|
374
Ardelyx
ARDX
$1.57B
| $6.61M | 0.05% |
997,946
+468,833
| +89% | +$3.1M |
|
375
CACI
CACI
$10.4B
| $6.6M | 0.05% |
+26,760
| New | +$6.6M |
|