Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Commonwealth Financial
FCF
$1.87B
| $4.22M | 0.03% |
314,080
+20,396
| +7% | +$274K |
|
452
Peabody Energy
BTU
$2.33B
| $4.19M | 0.03% |
196,633
| – | – |
|
453
Ezcorp Inc
EZPW
$1.02B
| $4.18M | 0.03% |
556,153
+182,806
| +49% | +$1.37M |
|
454
Delta Air Lines
DAL
$39.9B
| $4.12M | 0.03% |
142,205
-30,164
| -17% | -$874K |
|
455
Dorian LPG
LPG
$1.33B
| $4.06M | 0.03% |
267,033
-30,891
| -10% | -$470K |
|
456
Resources Connection
RGP
$167M
| $4.03M | 0.03% |
197,891
+37,777
| +24% | +$770K |
|
457
A-Mark Precious Metals
AMRK
$587M
| $4.02M | 0.03% |
+124,492
| New | +$4.02M |
|
458
C4 Therapeutics
CCCC
$194M
| $4.01M | 0.03% |
+532,420
| New | +$4.01M |
|
459
QCR Holdings
QCRH
$1.33B
| $4.01M | 0.03% |
74,204
-480
| -0.6% | -$25.9K |
|
460
LivePerson
LPSN
$89.9M
| $3.95M | 0.03% |
+279,285
| New | +$3.95M |
|
|
TPC
461
Tutor Perini Corporation
TPC
$3.3B
| $3.94M | 0.03% |
448,447
-20,967
| -4% | -$184K |
|
462
Regenxbio
RGNX
$490M
| $3.91M | 0.03% |
158,252
-16,660
| -10% | -$412K |
|
463
Brixmor Property Group
BRX
$8.63B
| $3.9M | 0.03% |
193,113
+77,508
| +67% | +$1.57M |
|
464
Moog
MOG.A
$6.17B
| $3.9M | 0.03% |
49,103
+2,347
| +5% | +$186K |
|
465
MGM Resorts International
MGM
$9.98B
| $3.89M | 0.03% |
+134,376
| New | +$3.89M |
|
|
PING
466
DELISTED
Ping Identity Holding Corp.
PING
| $3.88M | 0.03% |
214,011
-432,383
| -67% | -$7.84M |
|
467
Arch Capital
ACGL
$34.1B
| $3.85M | 0.03% |
84,604
-25,772
| -23% | -$1.17M |
|
468
Titan International
TWI
$562M
| $3.84M | 0.03% |
254,562
-230,525
| -48% | -$3.48M |
|
469
Mercer International
MERC
$216M
| $3.78M | 0.03% |
287,149
+264,163
| +1,149% | +$3.47M |
|
470
Customers Bancorp
CUBI
$2.13B
| $3.77M | 0.03% |
111,131
+54,741
| +97% | +$1.86M |
|
471
Ciena
CIEN
$16.5B
| $3.76M | 0.03% |
82,366
+71,870
| +685% | +$3.28M |
|
472
Rambus
RMBS
$8.05B
| $3.76M | 0.03% |
175,027
-801
| -0.5% | -$17.2K |
|
473
Entravision Communication
EVC
$226M
| $3.71M | 0.03% |
813,977
+38,618
| +5% | +$176K |
|
474
Allegiant Air
ALGT
$1.18B
| $3.64M | 0.03% |
32,185
+14,327
| +80% | +$1.62M |
|
475
Qualcomm
QCOM
$172B
| $3.63M | 0.03% |
28,422
-45,077
| -61% | -$5.76M |
|