Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBX
501
DELISTED
Unity Biotechnology
UBX
| $3.45M | 0.03% |
57,544
+18,048
| +46% | +$1.08M |
|
502
Live Oak Bancshares
LOB
$1.74B
| $3.45M | 0.03% |
50,391
-143,970
| -74% | -$9.86M |
|
503
Mustang Bio
MBIO
$10.6M
| $3.41M | 0.03% |
1,368
-39
| -3% | -$97.1K |
|
|
PDCE
504
DELISTED
PDC Energy, Inc.
PDCE
| $3.39M | 0.03% |
98,518
+8,667
| +10% | +$298K |
|
505
Arcosa
ACA
$4.76B
| $3.32M | 0.03% |
50,982
-111,950
| -69% | -$7.29M |
|
506
Kforce
KFRC
$577M
| $3.32M | 0.03% |
61,898
-89,273
| -59% | -$4.79M |
|
507
Citi Trends
CTRN
$314M
| $3.27M | 0.03% |
+38,974
| New | +$3.27M |
|
|
QADA
508
DELISTED
QAD Inc.
QADA
| $3.25M | 0.03% |
48,829
-1,036
| -2% | -$69K |
|
509
Stifel
SF
$11.5B
| $3.25M | 0.03% |
50,653
+7,402
| +17% | +$474K |
|
510
Independent Bank Corp
IBCP
$682M
| $3.22M | 0.02% |
136,191
+2,657
| +2% | +$62.8K |
|
511
Highwoods Properties
HIW
$3.45B
| $3.2M | 0.02% |
+74,461
| New | +$3.2M |
|
512
Wendy's
WEN
$1.89B
| $3.2M | 0.02% |
157,743
+130,563
| +480% | +$2.65M |
|
513
Merchants Bancorp
MBIN
$1.51B
| $3.18M | 0.02% |
113,843
+26,942
| +31% | +$753K |
|
514
Central Pacific Financial
CPF
$835M
| $3.18M | 0.02% |
119,131
-760
| -0.6% | -$20.3K |
|
515
Powell Industries
POWL
$3.29B
| $3.17M | 0.02% |
93,627
-1,659
| -2% | -$56.2K |
|
516
Nexstar Media Group
NXST
$6.33B
| $3.15M | 0.02% |
22,459
+9,533
| +74% | +$1.34M |
|
517
United Fire Group
UFCS
$789M
| $3.14M | 0.02% |
90,187
+2,562
| +3% | +$89.2K |
|
518
Ironwood Pharmaceuticals
IRWD
$184M
| $3.14M | 0.02% |
+280,544
| New | +$3.14M |
|
519
Covenant Logistics
CVLG
$597M
| $3.12M | 0.02% |
302,900
+91,020
| +43% | +$937K |
|
|
AHH
520
Armada Hoffler Properties
AHH
$587M
| $3.07M | 0.02% |
244,757
+94,042
| +62% | +$1.18M |
|
521
American Financial Group
AFG
$11.5B
| $3.06M | 0.02% |
26,852
-124,745
| -82% | -$14.2M |
|
522
The Bancorp
TBBK
$3.53B
| $3.06M | 0.02% |
147,796
-299,583
| -67% | -$6.21M |
|
|
EQC
523
DELISTED
Equity Commonwealth
EQC
| $3.04M | 0.02% |
109,451
+52,055
| +91% | +$1.45M |
|
524
Titan International
TWI
$565M
| $2.99M | 0.02% |
321,838
-34,485
| -10% | -$320K |
|
|
CAI
525
DELISTED
CAI International, Inc.
CAI
| $2.97M | 0.02% |
65,297
-5,068
| -7% | -$231K |
|