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 | |
|---|---|---|---|---|---|---|
476
SpartanNash
SPTN
$902M
| $4.01M | 0.03% |
155,784
+97,225
| +166% | +$2.5M |
|
477
Ooma
OOMA
$351M
| $3.99M | 0.03% |
195,160
-29,792
| -13% | -$609K |
|
|
TCDA
478
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.98M | 0.03% |
416,483
-131,637
| -24% | -$1.26M |
|
479
Universal Electronics
UEIC
$63.9M
| $3.96M | 0.03% |
97,162
+57,616
| +146% | +$2.35M |
|
480
Outfront Media
OUT
$3.12B
| $3.96M | 0.03% |
149,850
-18,893
| -11% | -$499K |
|
481
V2X
VVX
$1.72B
| $3.95M | 0.03% |
86,369
-16,380
| -16% | -$750K |
|
482
Commercial Metals
CMC
$6.58B
| $3.93M | 0.03% |
+108,191
| New | +$3.93M |
|
483
Moog
MOG.A
$6.19B
| $3.92M | 0.03% |
48,410
-1,903
| -4% | -$154K |
|
484
Quanex
NX
$722M
| $3.9M | 0.03% |
157,260
+37,470
| +31% | +$929K |
|
|
OPI
485
Office Properties Income Trust
OPI
$17.5M
| $3.89M | 0.03% |
156,476
+136,523
| +684% | +$3.39M |
|
|
RVNC
486
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.84M | 0.03% |
+235,524
| New | +$3.84M |
|
487
Barrett Business Services
BBSI
$1.19B
| $3.84M | 0.03% |
222,492
+48,860
| +28% | +$843K |
|
488
Northern Trust
NTRS
$24.4B
| $3.84M | 0.03% |
32,096
-284,657
| -90% | -$34M |
|
489
SiriusPoint
SPNT
$2.18B
| $3.77M | 0.03% |
464,172
-27,693
| -6% | -$225K |
|
490
Nicolet Bankshares
NIC
$2.01B
| $3.68M | 0.02% |
42,948
+868
| +2% | +$74.4K |
|
491
Ribbon Communications
RBBN
$715M
| $3.66M | 0.02% |
604,958
-17,139
| -3% | -$104K |
|
492
Hawaiian Electric Industries
HE
$2.04B
| $3.65M | 0.02% |
88,041
-281,269
| -76% | -$11.7M |
|
|
MTOR
493
DELISTED
MERITOR, Inc.
MTOR
| $3.64M | 0.02% |
147,035
-12,330
| -8% | -$306K |
|
494
Entravision Communication
EVC
$217M
| $3.63M | 0.02% |
534,636
-29,446
| -5% | -$200K |
|
495
Astronics
ATRO
$1.58B
| $3.62M | 0.02% |
301,759
-117,845
| -28% | -$1.41M |
|
496
Booz Allen Hamilton
BAH
$12.5B
| $3.58M | 0.02% |
42,180
+25,781
| +157% | +$2.19M |
|
497
Halliburton
HAL
$18.7B
| $3.55M | 0.02% |
155,249
-6,914
| -4% | -$158K |
|
498
Darling Ingredients
DAR
$4.89B
| $3.54M | 0.02% |
51,074
-46,067
| -47% | -$3.19M |
|
499
Independent Bank Corp
IBCP
$667M
| $3.54M | 0.02% |
148,275
-3,666
| -2% | -$87.5K |
|
500
REX American Resources
REX
$1.01B
| $3.53M | 0.02% |
110,313
-22,272
| -17% | -$713K |
|