Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Interface
TILE
$1.64B
| $2.33M | 0.03% |
285,651
+268,240
| +1,541% | +$2.18M |
|
502
U-Haul Holding Co
UHAL
$11.2B
| $2.32M | 0.03% |
+76,680
| New | +$2.32M |
|
503
Hooker Furnishings Corp
HOFT
$117M
| $2.31M | 0.03% |
118,898
+944
| +0.8% | +$18.4K |
|
|
CNCE
504
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.3M | 0.02% |
231,260
-8,947
| -4% | -$89K |
|
505
ON Semiconductor
ON
$20.1B
| $2.3M | 0.02% |
+115,964
| New | +$2.3M |
|
506
Live Oak Bancshares
LOB
$1.75B
| $2.3M | 0.02% |
158,330
+34,986
| +28% | +$508K |
|
|
ODT
507
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.28M | 0.02% |
53,904
+28,646
| +113% | +$1.21M |
|
508
Upwork
UPWK
$2.15B
| $2.28M | 0.02% |
157,582
-26,474
| -14% | -$382K |
|
509
Nicolet Bankshares
NIC
$2.02B
| $2.27M | 0.02% |
41,337
+1,685
| +4% | +$92.3K |
|
510
Axcelis
ACLS
$2.53B
| $2.26M | 0.02% |
81,214
-17,363
| -18% | -$484K |
|
511
Central Pacific Financial
CPF
$841M
| $2.26M | 0.02% |
140,859
+864
| +0.6% | +$13.9K |
|
512
MaxLinear
MXL
$1.36B
| $2.25M | 0.02% |
104,985
-87,286
| -45% | -$1.87M |
|
513
REV Group
REVG
$3.05B
| $2.24M | 0.02% |
367,367
+1,297
| +0.4% | +$7.91K |
|
514
Adverum Biotechnologies
ADVM
$73.9M
| $2.23M | 0.02% |
10,669
-2,561
| -19% | -$535K |
|
|
RUBY
515
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.22M | 0.02% |
+371,865
| New | +$2.22M |
|
|
MDP
516
DELISTED
Meredith Corporation
MDP
| $2.2M | 0.02% |
151,156
| – | – |
|
517
Clean Harbors
CLH
$12.7B
| $2.19M | 0.02% |
36,499
+11,565
| +46% | +$694K |
|
518
LifeVantage
LFVN
$152M
| $2.18M | 0.02% |
161,135
+494
| +0.3% | +$6.68K |
|
|
UBX
519
DELISTED
Unity Biotechnology
UBX
| $2.17M | 0.02% |
25,025
-6,480
| -21% | -$562K |
|
520
Great Southern Bancorp
GSBC
$719M
| $2.16M | 0.02% |
53,626
+116
| +0.2% | +$4.68K |
|
521
Stellar Bancorp
STEL
$1.59B
| $2.16M | 0.02% |
102,895
+49,905
| +94% | +$1.05M |
|
522
Scansource
SCSC
$983M
| $2.16M | 0.02% |
89,662
+64,249
| +253% | +$1.55M |
|
523
Independent Bank Corp
IBCP
$680M
| $2.13M | 0.02% |
143,692
-3,418
| -2% | -$50.8K |
|
524
Pilgrim's Pride
PPC
$10.5B
| $2.13M | 0.02% |
126,293
+103,938
| +465% | +$1.76M |
|
525
Ribbon Communications
RBBN
$707M
| $2.13M | 0.02% |
541,363
+7,805
| +1% | +$30.7K |
|