Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $4.5M | 0.03% |
+38,044
| New | +$4.5M |
|
|
SWAV
452
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.49M | 0.03% |
+23,671
| New | +$4.49M |
|
453
Liberty Latin America Class C
LILAK
$1.63B
| $4.49M | 0.03% |
318,458
+45,911
| +17% | +$647K |
|
|
COR
454
DELISTED
Coresite Realty Corporation
COR
| $4.48M | 0.03% |
+33,260
| New | +$4.48M |
|
455
Domo
DOMO
$603M
| $4.45M | 0.03% |
55,093
+7,271
| +15% | +$588K |
|
|
TCS
456
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.41M | 0.03% |
+22,524
| New | +$4.41M |
|
457
Ardelyx
ARDX
$1.57B
| $4.39M | 0.03% |
579,045
-418,901
| -42% | -$3.18M |
|
|
GBT
458
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.38M | 0.03% |
125,095
-7,445
| -6% | -$261K |
|
|
EGIO
459
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.38M | 0.03% |
+34,753
| New | +$4.38M |
|
|
CSLT
460
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.38M | 0.03% |
1,664,436
+1,084,684
| +187% | +$2.85M |
|
461
National Health Investors
NHI
$3.72B
| $4.35M | 0.03% |
64,840
-15,823
| -20% | -$1.06M |
|
462
Genco Shipping & Trading
GNK
$765M
| $4.34M | 0.03% |
230,034
-25,759
| -10% | -$486K |
|
|
NTUS
463
DELISTED
Natus Medical Inc
NTUS
| $4.31M | 0.03% |
165,925
-100,827
| -38% | -$2.62M |
|
464
Universal Display
OLED
$6.91B
| $4.31M | 0.03% |
19,377
-206
| -1% | -$45.8K |
|
465
Ooma
OOMA
$346M
| $4.29M | 0.03% |
227,392
-7,633
| -3% | -$144K |
|
|
USX
466
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.27M | 0.03% |
497,003
+68,847
| +16% | +$592K |
|
467
Invitation Homes
INVH
$18.5B
| $4.25M | 0.03% |
113,969
-380,882
| -77% | -$14.2M |
|
468
Scansource
SCSC
$983M
| $4.24M | 0.03% |
150,760
+18,451
| +14% | +$519K |
|
|
ILPT
469
Industrial Logistics Properties Trust
ILPT
$407M
| $4.24M | 0.03% |
162,120
+104,353
| +181% | +$2.73M |
|
470
First Bancorp
FBP
$3.54B
| $4.22M | 0.03% |
354,067
| – | – |
|
471
Usana Health Sciences
USNA
$581M
| $4.19M | 0.03% |
40,870
-2,039
| -5% | -$209K |
|
472
HubSpot
HUBS
$25.7B
| $4.13M | 0.03% |
7,089
+1,871
| +36% | +$1.09M |
|
473
STAAR Surgical
STAA
$1.38B
| $4.13M | 0.03% |
+27,049
| New | +$4.13M |
|
474
WaFd
WAFD
$2.5B
| $4.12M | 0.03% |
129,611
-429
| -0.3% | -$13.6K |
|
475
TriCo Bancshares
TCBK
$1.47B
| $4.11M | 0.03% |
96,479
+8,227
| +9% | +$350K |
|