Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ooma
OOMA
$346M
| $4.21M | 0.04% |
292,180
-14,334
| -5% | -$206K |
|
427
Ryder
R
$7.64B
| $4.21M | 0.04% |
68,106
-28,535
| -30% | -$1.76M |
|
428
Conduent
CNDT
$447M
| $4.17M | 0.04% |
868,552
-1,482,075
| -63% | -$7.11M |
|
429
KBR
KBR
$6.4B
| $4.16M | 0.04% |
134,446
-14,796
| -10% | -$458K |
|
430
Patterson-UTI
PTEN
$2.18B
| $4.12M | 0.04% |
784,123
-167,817
| -18% | -$883K |
|
431
Domo
DOMO
$603M
| $4.09M | 0.04% |
64,187
-4,587
| -7% | -$292K |
|
432
HealthStream
HSTM
$834M
| $4.08M | 0.04% |
186,803
+61,832
| +49% | +$1.35M |
|
433
Omnicom Group
OMC
$15.4B
| $4.08M | 0.04% |
65,398
+6,491
| +11% | +$405K |
|
|
NTUS
434
DELISTED
Natus Medical Inc
NTUS
| $4.07M | 0.04% |
203,248
+4,042
| +2% | +$81K |
|
435
Mustang Bio
MBIO
$10.4M
| $3.99M | 0.04% |
1,407
+627
| +80% | +$1.78M |
|
436
Preferred Bank
PFBC
$1.18B
| $3.99M | 0.04% |
79,008
-16,717
| -17% | -$844K |
|
|
FLXN
437
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.99M | 0.04% |
+345,406
| New | +$3.99M |
|
438
CytomX Therapeutics
CTMX
$376M
| $3.96M | 0.03% |
604,220
-10,502
| -2% | -$68.8K |
|
439
Hanmi Financial
HAFC
$751M
| $3.89M | 0.03% |
342,642
-101,634
| -23% | -$1.15M |
|
440
TriCo Bancshares
TCBK
$1.47B
| $3.87M | 0.03% |
109,569
-4,648
| -4% | -$164K |
|
441
BancFirst
BANF
$4.47B
| $3.86M | 0.03% |
65,757
-18,448
| -22% | -$1.08M |
|
|
VRTV
442
DELISTED
VERITIV CORPORATION
VRTV
| $3.85M | 0.03% |
185,178
-13,559
| -7% | -$282K |
|
443
American Public Education
APEI
$571M
| $3.83M | 0.03% |
125,695
-16,944
| -12% | -$516K |
|
444
HCI Group
HCI
$2.21B
| $3.83M | 0.03% |
73,217
-1,330
| -2% | -$69.6K |
|
445
Tenable Holdings
TENB
$3.76B
| $3.83M | 0.03% |
73,206
-114,013
| -61% | -$5.96M |
|
|
COHR
446
DELISTED
Coherent Inc
COHR
| $3.82M | 0.03% |
25,484
+2,402
| +10% | +$360K |
|
447
SiriusPoint
SPNT
$2.19B
| $3.8M | 0.03% |
398,730
+9,645
| +2% | +$91.8K |
|
448
Prothena Corp
PRTA
$460M
| $3.79M | 0.03% |
315,791
-2,513
| -0.8% | -$30.2K |
|
449
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.79M | 0.03% |
15,714
-92
| -0.6% | -$22.2K |
|
|
QUOT
450
DELISTED
Quotient Technology Inc
QUOT
| $3.79M | 0.03% |
402,221
-121,832
| -23% | -$1.15M |
|