Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-17.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
-$1.36B
(-19%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| 1 |
Starbucks
SBUX
|
+$60M |
| 2 |
CELG
Celgene Corp
CELG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$22.6M |
| 4 |
TJX Companies
TJX
|
+$20.5M |
| 5 |
Synopsys
SNPS
|
+$18.9M |
Top Sells
| 1 |
Dell
DELL
|
+$45.2M |
| 2 |
Rockwell Automation
ROK
|
+$25.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$22.9M |
| 4 |
Accenture
ACN
|
+$21.4M |
| 5 |
General Motors
GM
|
+$19.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jack in the Box
JACK
$355M
| $1.51M | 0.03% |
19,440
+4,130
| +27% | +$321K |
|
527
Amkor Technology
AMKR
$6.09B
| $1.51M | 0.03% |
229,376
-100,467
| -30% | -$659K |
|
528
Healthpeak Properties
DOC
$12.5B
| $1.47M | 0.03% |
52,700
+10,780
| +26% | +$301K |
|
529
Wayfair
W
$11.2B
| $1.46M | 0.03% |
16,169
-100
| -0.6% | -$9.01K |
|
530
TriNet
TNET
$3.3B
| $1.45M | 0.03% |
34,560
+23,870
| +223% | +$1M |
|
531
MRC Global
MRC
$1.24B
| $1.45M | 0.03% |
118,446
-30,549
| -21% | -$374K |
|
532
Allient
ALNT
$767M
| $1.44M | 0.03% |
48,245
+1,290
| +3% | +$38.4K |
|
533
Park National Corp
PRK
$2.74B
| $1.44M | 0.03% |
16,918
-6,914
| -29% | -$587K |
|
534
Assertio
ASRT
$78.4M
| $1.44M | 0.03% |
99,352
+3,650
| +4% | +$52.7K |
|
|
VRS
535
DELISTED
Verso Corporation
VRS
| $1.43M | 0.03% |
63,935
-4,150
| -6% | -$93K |
|
536
TrueCar
TRUE
$186M
| $1.43M | 0.03% |
+157,595
| New | +$1.43M |
|
|
ECOM
537
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.43M | 0.03% |
125,611
+16,730
| +15% | +$190K |
|
538
Coterra Energy
CTRA
$18.6B
| $1.4M | 0.02% |
62,570
-221,460
| -78% | -$4.95M |
|
|
IMGN
539
DELISTED
Immunogen Inc
IMGN
| $1.38M | 0.02% |
288,405
+85,198
| +42% | +$409K |
|
|
EVRI
540
DELISTED
Everi Holdings
EVRI
| $1.38M | 0.02% |
267,915
+55,800
| +26% | +$287K |
|
541
Designer Brands
DBI
$236M
| $1.37M | 0.02% |
+55,600
| New | +$1.37M |
|
542
Ryman Hospitality Properties
RHP
$6.33B
| $1.37M | 0.02% |
20,522
-790
| -4% | -$52.7K |
|
|
AD
543
Array Digital Infrastructure, Inc.
AD
$4.37B
| $1.36M | 0.02% |
26,228
-98,806
| -79% | -$5.13M |
|
544
CRA International
CRAI
$1.26B
| $1.35M | 0.02% |
31,805
| – | – |
|
545
Fabrinet
FN
$13.1B
| $1.35M | 0.02% |
26,240
+4,190
| +19% | +$215K |
|
546
QCR Holdings
QCRH
$1.32B
| $1.34M | 0.02% |
41,733
-240
| -0.6% | -$7.7K |
|
547
Willis Towers Watson
WTW
$32.1B
| $1.33M | 0.02% |
8,730
-8,440
| -49% | -$1.28M |
|
548
Unifirst Corp
UNF
$3.17B
| $1.32M | 0.02% |
9,192
-11,802
| -56% | -$1.69M |
|
|
HT
549
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | 0.02% |
73,939
-11,688
| -14% | -$205K |
|
550
PJT Partners
PJT
$4.36B
| $1.29M | 0.02% |
+33,359
| New | +$1.29M |
|