Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Bancorp
FBP
$3.54B
| $2.98M | 0.03% |
532,839
-23,071
| -4% | -$129K |
|
|
DBD
452
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.95M | 0.03% |
486,922
+10,183
| +2% | +$61.7K |
|
|
SPPI
453
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.9M | 0.03% |
858,247
+602,162
| +235% | +$2.04M |
|
454
Digital Turbine
APPS
$483M
| $2.9M | 0.03% |
230,522
-432,872
| -65% | -$5.44M |
|
|
AAN.A
455
DELISTED
AARON'S INC CL-A
AAN.A
| $2.9M | 0.03% |
63,813
-11,702
| -15% | -$531K |
|
456
SL Green Realty
SLG
$4.4B
| $2.85M | 0.03% |
59,717
-22,447
| -27% | -$1.07M |
|
457
Arlo Technologies
ARLO
$1.89B
| $2.82M | 0.03% |
1,093,435
+4,275
| +0.4% | +$11K |
|
458
HealthStream
HSTM
$834M
| $2.8M | 0.03% |
126,575
-82,818
| -40% | -$1.83M |
|
459
First Bancorp
FBNC
$2.3B
| $2.8M | 0.03% |
111,537
+497
| +0.4% | +$12.5K |
|
460
Rapid7
RPD
$1.32B
| $2.77M | 0.03% |
54,363
-16,581
| -23% | -$846K |
|
461
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.76M | 0.03% |
88,800
-28,557
| -24% | -$889K |
|
462
Chemours
CC
$2.34B
| $2.75M | 0.03% |
178,876
+20,928
| +13% | +$321K |
|
463
First American
FAF
$6.83B
| $2.74M | 0.03% |
57,037
-14,025
| -20% | -$674K |
|
464
Mid-America Apartment Communities
MAA
$17B
| $2.71M | 0.03% |
23,656
-4,889
| -17% | -$561K |
|
|
TNAV
465
DELISTED
Telenav Inc.
TNAV
| $2.69M | 0.03% |
490,569
-333
| -0.1% | -$1.83K |
|
|
EVRI
466
DELISTED
Everi Holdings
EVRI
| $2.69M | 0.03% |
521,302
-190,450
| -27% | -$983K |
|
467
PTC Therapeutics
PTCT
$4.55B
| $2.66M | 0.03% |
52,396
+24,470
| +88% | +$1.24M |
|
468
Unisys
UIS
$277M
| $2.64M | 0.03% |
242,079
-208,280
| -46% | -$2.27M |
|
469
The Mosaic Company
MOS
$10.3B
| $2.62M | 0.03% |
+209,243
| New | +$2.62M |
|
470
QCR Holdings
QCRH
$1.33B
| $2.61M | 0.03% |
83,651
+981
| +1% | +$30.6K |
|
471
Apellis Pharmaceuticals
APLS
$3.55B
| $2.6M | 0.03% |
+79,512
| New | +$2.6M |
|
|
LDL
472
DELISTED
Lydall, Inc.
LDL
| $2.6M | 0.03% |
191,350
+132,572
| +226% | +$1.8M |
|
473
Lockheed Martin
LMT
$108B
| $2.59M | 0.03% |
+7,095
| New | +$2.59M |
|
474
Rigel Pharmaceuticals
RIGL
$742M
| $2.57M | 0.03% |
140,598
+58,720
| +72% | +$1.07M |
|
475
Domo
DOMO
$603M
| $2.56M | 0.03% |
79,478
-6,642
| -8% | -$214K |
|