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 | |
|---|---|---|---|---|---|---|
|
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.66M | 0.04% |
180,105
-336,219
| -65% | -$8.7M |
|
427
Silicon Laboratories
SLAB
$4.42B
| $4.66M | 0.04% |
33,015
-8,089
| -20% | -$1.14M |
|
428
Universal Display
OLED
$6.91B
| $4.64M | 0.04% |
19,583
+6,195
| +46% | +$1.47M |
|
429
CytomX Therapeutics
CTMX
$360M
| $4.62M | 0.04% |
597,398
-6,822
| -1% | -$52.7K |
|
|
430
Kimberly-Clark
KMB
$43.1B
| $4.61M | 0.04% |
33,136
-403,532
| -92% | -$56.1M |
|
431
Ryerson Holding
RYI
$736M
| $4.6M | 0.04% |
269,935
+70,169
| +35% | +$1.2M |
|
432
Inspire Medical Systems
INSP
$2.47B
| $4.55M | 0.04% |
21,963
-1,429
| -6% | -$296K |
|
433
Taylor Morrison
TMHC
$7.11B
| $4.54M | 0.04% |
147,432
+102,354
| +227% | +$3.15M |
|
|
VCRA
434
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.53M | 0.03% |
117,713
-196,510
| -63% | -$7.56M |
|
435
Alpha and Omega Semiconductor
AOSL
$857M
| $4.52M | 0.03% |
138,234
-15,843
| -10% | -$518K |
|
436
SiriusPoint
SPNT
$2.21B
| $4.51M | 0.03% |
442,947
+44,217
| +11% | +$450K |
|
|
CSR
437
Centerspace
CSR
$1.01B
| $4.49M | 0.03% |
66,064
-4,117
| -6% | -$280K |
|
438
Wells Fargo
WFC
$254B
| $4.46M | 0.03% |
114,103
-50,827
| -31% | -$1.99M |
|
|
CORE
439
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.44M | 0.03% |
114,644
-64,326
| -36% | -$2.49M |
|
440
CarGurus
CARG
$3.59B
| $4.42M | 0.03% |
185,345
-44,927
| -20% | -$1.07M |
|
|
PAE
441
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.42M | 0.03% |
+489,454
| New | +$4.42M |
|
442
Genesco
GCO
$360M
| $4.41M | 0.03% |
92,759
+9,115
| +11% | +$433K |
|
|
KBAL
443
DELISTED
Kimball International
KBAL
| $4.39M | 0.03% |
313,331
+127,959
| +69% | +$1.79M |
|
|
TECX
444
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $4.36M | 0.03% |
28,645
+23,579
| +465% | +$3.59M |
|
445
Arista Networks
ANET
$176B
| $4.34M | 0.03% |
230,032
+64,944
| +39% | +$1.23M |
|
446
UNIFI
UFI
$82.4M
| $4.31M | 0.03% |
156,412
-4,297
| -3% | -$118K |
|
447
Rollins
ROL
$27.7B
| $4.29M | 0.03% |
124,689
-71,817
| -37% | -$2.47M |
|
|
MODV
448
DELISTED
ModivCare
MODV
| $4.28M | 0.03% |
28,913
-60,716
| -68% | -$8.99M |
|
449
ABM Industries
ABM
$2.87B
| $4.24M | 0.03% |
83,065
+64,777
| +354% | +$3.3M |
|
450
Usana Health Sciences
USNA
$565M
| $4.19M | 0.03% |
42,909
-24,725
| -37% | -$2.41M |
|