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 | |
|---|---|---|---|---|---|---|
376
Prothena Corp
PRTA
$443M
| $4.98M | 0.05% |
314,325
+24,513
| +8% | +$388K |
|
|
AVID
377
DELISTED
Avid Technology Inc
AVID
| $4.97M | 0.05% |
579,286
+118,819
| +26% | +$1.02M |
|
|
TXNM
378
TXNM Energy, Inc.
TXNM
$5.99B
| $4.95M | 0.05% |
97,542
+16,627
| +21% | +$843K |
|
379
Powell Industries
POWL
$3.34B
| $4.94M | 0.05% |
100,791
+25,271
| +33% | +$1.24M |
|
380
AdvanSix
ASIX
$559M
| $4.91M | 0.05% |
246,156
+47,306
| +24% | +$944K |
|
381
Ally Financial
ALLY
$12.7B
| $4.81M | 0.05% |
157,536
-19,454
| -11% | -$594K |
|
382
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $4.81M | 0.05% |
267,150
+109,019
| +69% | +$1.96M |
|
383
Visteon
VC
$3.46B
| $4.8M | 0.05% |
55,470
+31,988
| +136% | +$2.77M |
|
384
American Public Education
APEI
$609M
| $4.78M | 0.05% |
174,544
+68,792
| +65% | +$1.88M |
|
385
Sleep Number
SNBR
$221M
| $4.71M | 0.05% |
+95,704
| New | +$4.71M |
|
|
ABMD
386
DELISTED
Abiomed Inc
ABMD
| $4.7M | 0.05% |
+27,569
| New | +$4.7M |
|
387
Bank of America
BAC
$373B
| $4.66M | 0.05% |
132,330
-60,370
| -31% | -$2.13M |
|
|
MAGN
388
Magnera Corporation
MAGN
$413M
| $4.66M | 0.05% |
19,587
+4,794
| +32% | +$1.14M |
|
|
DBD
389
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.64M | 0.05% |
439,011
+50,417
| +13% | +$532K |
|
|
OPB
390
DELISTED
Opus Bank Common Stock
OPB
| $4.61M | 0.05% |
178,017
+17,299
| +11% | +$447K |
|
391
PBF Energy
PBF
$3.47B
| $4.59M | 0.05% |
+146,192
| New | +$4.59M |
|
392
DiamondRock Hospitality
DRH
$1.72B
| $4.44M | 0.04% |
400,362
+119,271
| +42% | +$1.32M |
|
393
Medifast
MED
$153M
| $4.43M | 0.04% |
40,417
-14,843
| -27% | -$1.63M |
|
|
LSXMA
394
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.4M | 0.04% |
+126,077
| New | +$4.4M |
|
|
EBSB
395
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.39M | 0.04% |
218,364
+19,243
| +10% | +$387K |
|
396
Axsome Therapeutics
AXSM
$6.29B
| $4.39M | 0.04% |
42,438
-31,827
| -43% | -$3.29M |
|
397
Northwest Natural Holdings
NWN
$1.7B
| $4.37M | 0.04% |
59,231
-41,433
| -41% | -$3.05M |
|
|
RRD
398
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.35M | 0.04% |
1,102,397
+680,691
| +161% | +$2.69M |
|
399
Wintrust Financial
WTFC
$9.25B
| $4.34M | 0.04% |
61,272
-15,205
| -20% | -$1.08M |
|
400
The Bancorp
TBBK
$3.46B
| $4.33M | 0.04% |
333,868
+33,282
| +11% | +$432K |
|