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 | |
|---|---|---|---|---|---|---|
351
Heidrick & Struggles
HSII
$1.03B
| $7.63M | 0.05% |
174,398
+69,416
| +66% | +$3.04M |
|
352
Merit Medical Systems
MMSI
$5.26B
| $7.62M | 0.05% |
122,357
-12,516
| -9% | -$780K |
|
|
NGM
353
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.59M | 0.05% |
428,426
-29,520
| -6% | -$523K |
|
354
Texas Instruments
TXN
$167B
| $7.54M | 0.05% |
+40,011
| New | +$7.54M |
|
355
United Natural Foods
UNFI
$1.73B
| $7.51M | 0.05% |
152,967
-24,157
| -14% | -$1.19M |
|
356
Aviat Networks
AVNW
$290M
| $7.46M | 0.05% |
232,422
+36,022
| +18% | +$1.16M |
|
|
CSR
357
Centerspace
CSR
$976M
| $7.42M | 0.05% |
66,941
-6,117
| -8% | -$678K |
|
358
Concentrix
CNXC
$3.32B
| $7.42M | 0.05% |
41,539
-21,450
| -34% | -$3.83M |
|
359
Covenant Logistics
CVLG
$572M
| $7.4M | 0.05% |
559,578
+248,584
| +80% | +$3.29M |
|
|
EGRX
360
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.27M | 0.05% |
142,692
-20,407
| -13% | -$1.04M |
|
361
Atkore
ATKR
$2.02B
| $7.24M | 0.05% |
+65,132
| New | +$7.24M |
|
|
AERI
362
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.12M | 0.05% |
1,014,556
+409,917
| +68% | +$2.88M |
|
|
TGH
363
DELISTED
Textainer Group Holdings limited
TGH
| $7.1M | 0.05% |
198,893
-32,012
| -14% | -$1.14M |
|
364
Nabors Industries
NBR
$617M
| $7.08M | 0.05% |
87,275
-2,340
| -3% | -$190K |
|
365
Arch Capital
ACGL
$33.5B
| $7.01M | 0.05% |
157,618
+43,943
| +39% | +$1.95M |
|
366
WaFd
WAFD
$2.48B
| $6.83M | 0.05% |
204,745
+75,134
| +58% | +$2.51M |
|
367
MYR Group
MYRG
$2.77B
| $6.71M | 0.04% |
60,676
-73,527
| -55% | -$8.13M |
|
368
Hanmi Financial
HAFC
$755M
| $6.69M | 0.04% |
282,571
-21,595
| -7% | -$511K |
|
369
Bread Financial
BFH
$2.98B
| $6.66M | 0.04% |
+100,089
| New | +$6.66M |
|
370
Visteon
VC
$3.41B
| $6.66M | 0.04% |
59,888
-107,440
| -64% | -$11.9M |
|
371
REV Group
REVG
$3.07B
| $6.65M | 0.04% |
470,231
-24,881
| -5% | -$352K |
|
372
Accuray
ARAY
$176M
| $6.63M | 0.04% |
1,389,060
+150,392
| +12% | +$717K |
|
373
Agilysys
AGYS
$3.05B
| $6.62M | 0.04% |
148,953
-52,417
| -26% | -$2.33M |
|
374
JB Hunt Transport Services
JBHT
$13.2B
| $6.62M | 0.04% |
32,376
-6,642
| -17% | -$1.36M |
|
375
James River Group
JRVR
$247M
| $6.61M | 0.04% |
229,396
+5,603
| +3% | +$161K |
|