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 | |
|---|---|---|---|---|---|---|
|
ECOM
526
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.13M | 0.02% |
134,316
-17,478
| -12% | -$277K |
|
527
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.1M | 0.02% |
26,806
+17,029
| +174% | +$1.33M |
|
528
Plains GP Holdings
PAGP
$3.64B
| $2.07M | 0.02% |
232,010
+12,456
| +6% | +$111K |
|
529
HUB Group
HUBG
$2.29B
| $2.04M | 0.02% |
85,290
-4,908
| -5% | -$117K |
|
530
Cerence
CRNC
$399M
| $2.04M | 0.02% |
49,884
+35,161
| +239% | +$1.44M |
|
531
Cross Country Healthcare
CCRN
$462M
| $2.02M | 0.02% |
328,315
+26,148
| +9% | +$161K |
|
532
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2M | 0.02% |
112,085
-43,641
| -28% | -$779K |
|
533
Corpay
CPAY
$22.4B
| $2M | 0.02% |
+7,934
| New | +$2M |
|
534
Esperion Therapeutics
ESPR
$540M
| $1.98M | 0.02% |
38,620
+461
| +1% | +$23.7K |
|
|
535
Coca-Cola
KO
$292B
| $1.98M | 0.02% |
44,203
-1,439,521
| -97% | -$64.3M |
|
|
TUP
536
DELISTED
Tupperware Brands Corporation
TUP
| $1.97M | 0.02% |
414,426
+316,594
| +324% | +$1.5M |
|
537
CEVA Inc
CEVA
$543M
| $1.97M | 0.02% |
52,503
| – | – |
|
|
LCI
538
DELISTED
Lannett Company, Inc.
LCI
| $1.96M | 0.02% |
67,453
+22,849
| +51% | +$664K |
|
539
Selective Insurance
SIGI
$4.86B
| $1.96M | 0.02% |
37,108
+22,098
| +147% | +$1.17M |
|
540
Heritage Commerce
HTBK
$628M
| $1.96M | 0.02% |
260,594
+143,850
| +123% | +$1.08M |
|
541
Trustco Bank Corp NY
TRST
$753M
| $1.91M | 0.02% |
60,253
+25,370
| +73% | +$803K |
|
|
ACBI
542
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.91M | 0.02% |
156,820
+661
| +0.4% | +$8.04K |
|
543
Alpha and Omega Semiconductor
AOSL
$839M
| $1.9M | 0.02% |
174,702
+17,222
| +11% | +$187K |
|
544
Metallus
MTUS
$713M
| $1.9M | 0.02% |
487,267
+91,860
| +23% | +$357K |
|
|
PRAH
545
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.89M | 0.02% |
19,380
-20,429
| -51% | -$1.99M |
|
546
Atara Biotherapeutics
ATRA
$90.7M
| $1.87M | 0.02% |
5,132
+4,638
| +939% | +$1.69M |
|
|
DRNA
547
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.87M | 0.02% |
+73,572
| New | +$1.87M |
|
|
WWE
548
DELISTED
World Wrestling Entertainment
WWE
| $1.87M | 0.02% |
+42,949
| New | +$1.87M |
|
549
Granite Construction
GVA
$4.73B
| $1.79M | 0.02% |
93,684
| – | – |
|
550
CME Group
CME
$94.4B
| $1.78M | 0.02% |
+10,954
| New | +$1.78M |
|