Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Armstrong World Industries
AWI
$8.58B
| $2.51M | 0.02% |
26,751
-71,784
| -73% | -$6.75M |
|
502
Commercial Vehicle Group
CVGI
$68.1M
| $2.51M | 0.02% |
395,689
+239,439
| +153% | +$1.52M |
|
503
Devon Energy
DVN
$22.1B
| $2.49M | 0.02% |
95,800
-578,086
| -86% | -$15M |
|
|
RVI
504
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.49M | 0.02% |
736,354
+386,839
| +111% | +$1.31M |
|
|
ACOR
505
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.48M | 0.02% |
10,115
+1,881
| +23% | +$460K |
|
506
Omeros
OMER
$284M
| $2.48M | 0.02% |
175,669
+100,900
| +135% | +$1.42M |
|
507
Regency Centers
REG
$13.4B
| $2.48M | 0.02% |
39,226
-8,824
| -18% | -$557K |
|
508
iRobot
IRBT
$102M
| $2.47M | 0.02% |
+48,700
| New | +$2.47M |
|
509
SiriusXM
SIRI
$8.1B
| $2.46M | 0.02% |
+34,463
| New | +$2.46M |
|
510
Esperion Therapeutics
ESPR
$540M
| $2.46M | 0.02% |
41,247
+8,937
| +28% | +$533K |
|
|
UBX
511
DELISTED
Unity Biotechnology
UBX
| $2.43M | 0.02% |
+33,750
| New | +$2.43M |
|
512
Donnelley Financial Solutions
DFIN
$1.55B
| $2.41M | 0.02% |
+229,682
| New | +$2.41M |
|
513
Brookdale Senior Living
BKD
$1.83B
| $2.4M | 0.02% |
330,607
+241,707
| +272% | +$1.76M |
|
514
Enova International
ENVA
$3.01B
| $2.4M | 0.02% |
99,898
-24,932
| -20% | -$600K |
|
515
Bank of Marin Bancorp
BMRC
$400M
| $2.39M | 0.02% |
53,110
-3,635
| -6% | -$164K |
|
516
Conduent
CNDT
$447M
| $2.35M | 0.02% |
+378,754
| New | +$2.35M |
|
|
PENG
517
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.34M | 0.02% |
+123,300
| New | +$2.34M |
|
|
TNAV
518
DELISTED
Telenav Inc.
TNAV
| $2.31M | 0.02% |
474,797
+75,386
| +19% | +$366K |
|
|
VIVO
519
DELISTED
Meridian Bioscience Inc
VIVO
| $2.3M | 0.02% |
+235,526
| New | +$2.3M |
|
520
Akebia Therapeutics
AKBA
$785M
| $2.29M | 0.02% |
+361,633
| New | +$2.29M |
|
521
Interactive Brokers
IBKR
$26.8B
| $2.28M | 0.02% |
195,908
| – | – |
|
522
First Hawaiian
FHB
$3.21B
| $2.24M | 0.02% |
77,748
+2,753
| +4% | +$79.4K |
|
523
Insight Enterprises
NSIT
$4.02B
| $2.21M | 0.02% |
31,481
-141,741
| -82% | -$9.96M |
|
|
BNFT
524
DELISTED
Benefitfocus, Inc.
BNFT
| $2.21M | 0.02% |
+100,884
| New | +$2.21M |
|
|
XHR
525
Xenia Hotels & Resorts
XHR
$1.38B
| $2.19M | 0.02% |
101,292
+1,038
| +1% | +$22.4K |
|