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 | |
|---|---|---|---|---|---|---|
426
XPO
XPO
$15.2B
| $5.1M | 0.03% |
110,923
-27,241
| -20% | -$1.25M |
|
427
Compass
COMP
$4.79B
| $5.08M | 0.03% |
+559,001
| New | +$5.08M |
|
428
Cooper-Standard Automotive
CPS
$674M
| $5.07M | 0.03% |
226,275
-33,945
| -13% | -$761K |
|
429
StoneX
SNEX
$5.01B
| $5.05M | 0.03% |
185,670
-57,854
| -24% | -$1.57M |
|
430
Boston Beer
SAM
$2.37B
| $4.95M | 0.03% |
9,802
+3,373
| +52% | +$1.7M |
|
431
Scansource
SCSC
$945M
| $4.94M | 0.03% |
140,748
-3,711
| -3% | -$130K |
|
|
FL
432
DELISTED
Foot Locker
FL
| $4.92M | 0.03% |
112,822
-124,840
| -53% | -$5.45M |
|
|
DBD
433
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.9M | 0.03% |
541,237
+33,515
| +7% | +$303K |
|
|
CHS
434
DELISTED
Chicos FAS, Inc.
CHS
| $4.85M | 0.03% |
+901,224
| New | +$4.85M |
|
435
Janus Henderson
JHG
$6.92B
| $4.84M | 0.03% |
+115,481
| New | +$4.84M |
|
436
Mirum Pharmaceuticals
MIRM
$3.77B
| $4.83M | 0.03% |
302,558
+138,156
| +84% | +$2.2M |
|
437
OneSpan
OSPN
$578M
| $4.81M | 0.03% |
284,248
-45,825
| -14% | -$776K |
|
|
AEL
438
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.81M | 0.03% |
123,501
-55,651
| -31% | -$2.17M |
|
439
Tilly's
TLYS
$59.7M
| $4.72M | 0.03% |
293,078
+109,111
| +59% | +$1.76M |
|
|
TWOU
440
DELISTED
2U, Inc.
TWOU
| $4.68M | 0.03% |
+7,770
| New | +$4.68M |
|
441
Tenable Holdings
TENB
$3.64B
| $4.64M | 0.03% |
84,314
-199,216
| -70% | -$11M |
|
|
RDUS
442
DELISTED
Radius Health, Inc.
RDUS
| $4.63M | 0.03% |
668,692
-68,189
| -9% | -$472K |
|
443
Dorian LPG
LPG
$1.35B
| $4.6M | 0.03% |
362,096
-10,703
| -3% | -$136K |
|
444
Granite Construction
GVA
$4.77B
| $4.59M | 0.03% |
118,500
+112,965
| +2,041% | +$4.37M |
|
445
TrueCar
TRUE
$186M
| $4.56M | 0.03% |
1,340,666
-291,958
| -18% | -$993K |
|
446
Highwoods Properties
HIW
$3.44B
| $4.55M | 0.03% |
102,128
+22,143
| +28% | +$987K |
|
|
SBNY
447
DELISTED
Signature Bank
SBNY
| $4.55M | 0.03% |
+14,069
| New | +$4.55M |
|
|
NTUS
448
DELISTED
Natus Medical Inc
NTUS
| $4.52M | 0.03% |
190,615
-11,932
| -6% | -$283K |
|
449
Idacorp
IDA
$6.74B
| $4.5M | 0.03% |
39,687
+20,780
| +110% | +$2.35M |
|
450
Pitney Bowes
PBI
$1.94B
| $4.48M | 0.03% |
676,267
-112,268
| -14% | -$744K |
|