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 | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.33B
| $4.11M | 0.03% |
29,987
-45,566
| -60% | -$6.24M |
|
477
Ryerson Holding
RYI
$757M
| $4.1M | 0.03% |
281,033
+11,098
| +4% | +$162K |
|
478
Universal Insurance Holdings
UVE
$697M
| $4.09M | 0.03% |
294,502
+6,024
| +2% | +$83.6K |
|
|
IVC
479
DELISTED
Invacare Corporation
IVC
| $4.07M | 0.03% |
504,006
+200,390
| +66% | +$1.62M |
|
|
LCI
480
DELISTED
Lannett Company, Inc.
LCI
| $4.05M | 0.03% |
216,914
+92,989
| +75% | +$1.74M |
|
481
REX American Resources
REX
$1.02B
| $4.01M | 0.03% |
133,398
+5,484
| +4% | +$165K |
|
482
Forestar Group
FOR
$1.46B
| $3.97M | 0.03% |
189,881
+141,892
| +296% | +$2.97M |
|
483
Entravision Communication
EVC
$226M
| $3.97M | 0.03% |
593,541
+307,331
| +107% | +$2.05M |
|
484
Silicon Laboratories
SLAB
$4.45B
| $3.91M | 0.03% |
25,517
-7,498
| -23% | -$1.15M |
|
485
Phathom Pharmaceuticals
PHAT
$875M
| $3.9M | 0.03% |
+115,339
| New | +$3.9M |
|
486
Dana Inc
DAN
$2.7B
| $3.86M | 0.03% |
162,523
+17,947
| +12% | +$426K |
|
487
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.83M | 0.03% |
190,077
+65,847
| +53% | +$1.33M |
|
488
Gogo Inc
GOGO
$1.43B
| $3.8M | 0.03% |
333,440
-41,491
| -11% | -$472K |
|
489
QCR Holdings
QCRH
$1.33B
| $3.79M | 0.03% |
78,865
+3,465
| +5% | +$167K |
|
490
Lincoln National
LNC
$7.98B
| $3.7M | 0.03% |
+58,810
| New | +$3.7M |
|
491
UNIFI
UFI
$82.4M
| $3.69M | 0.03% |
151,498
-4,914
| -3% | -$120K |
|
492
Highwoods Properties
HIW
$3.44B
| $3.68M | 0.03% |
81,511
+7,050
| +9% | +$318K |
|
493
ABM Industries
ABM
$3B
| $3.67M | 0.02% |
82,812
-253
| -0.3% | -$11.2K |
|
|
PSTX
494
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.65M | 0.02% |
364,171
-20,645
| -5% | -$207K |
|
|
TCDA
495
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.64M | 0.02% |
842,126
+150,875
| +22% | +$652K |
|
496
Atmos Energy
ATO
$26.7B
| $3.59M | 0.02% |
+37,379
| New | +$3.59M |
|
497
Foot Locker
FL
$2.29B
| $3.53M | 0.02% |
+57,350
| New | +$3.53M |
|
|
UBX
498
DELISTED
Unity Biotechnology
UBX
| $3.53M | 0.02% |
75,992
+18,448
| +32% | +$856K |
|
499
Barrett Business Services
BBSI
$1.24B
| $3.52M | 0.02% |
194,052
-120,988
| -38% | -$2.2M |
|
500
Jefferies Financial Group
JEF
$13.1B
| $3.52M | 0.02% |
+107,566
| New | +$3.52M |
|