Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$32.7M |
| 3 |
Intel
INTC
|
+$29.2M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
Devon Energy
DVN
|
+$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$36.7M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
MetLife
MET
|
+$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SunCoke Energy
SXC
$639M
| $2.48M | 0.02% |
569,956
+492,025
| +631% | +$2.14M |
|
|
CNCE
527
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.48M | 0.02% |
195,800
-1,634
| -0.8% | -$20.7K |
|
|
SC
528
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.48M | 0.02% |
+112,386
| New | +$2.48M |
|
529
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.47M | 0.02% |
10,670
-959
| -8% | -$222K |
|
530
Lincoln National
LNC
$7.88B
| $2.47M | 0.02% |
49,100
-84,453
| -63% | -$4.25M |
|
531
Independent Bank Corp
IBCP
$669M
| $2.47M | 0.02% |
133,534
-653
| -0.5% | -$12.1K |
|
532
Citigroup
C
$179B
| $2.45M | 0.02% |
+39,707
| New | +$2.45M |
|
|
TGH
533
DELISTED
Textainer Group Holdings limited
TGH
| $2.45M | 0.02% |
127,633
+93,479
| +274% | +$1.79M |
|
534
HubSpot
HUBS
$26.5B
| $2.44M | 0.02% |
6,162
-976
| -14% | -$387K |
|
535
Harmonic Inc
HLIT
$1.13B
| $2.44M | 0.02% |
329,972
+181,837
| +123% | +$1.34M |
|
|
BFX
536
DELISTED
BowFlex Inc.
BFX
| $2.43M | 0.02% |
133,704
-58,955
| -31% | -$1.07M |
|
537
TD Synnex
SNX
$12.3B
| $2.42M | 0.02% |
29,756
+3,580
| +14% | +$292K |
|
|
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.42M | 0.02% |
76,296
+44,952
| +143% | +$1.42M |
|
539
Cross Country Healthcare
CCRN
$460M
| $2.41M | 0.02% |
272,017
-1,557
| -0.6% | -$13.8K |
|
540
Adaptive Biotechnologies
ADPT
$1.92B
| $2.4M | 0.02% |
40,565
-897
| -2% | -$53K |
|
|
AVTA
541
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.37M | 0.02% |
149,084
-57,085
| -28% | -$908K |
|
542
Solid Biosciences
SLDB
$389M
| $2.37M | 0.02% |
20,829
+9,265
| +80% | +$1.05M |
|
543
Myers Industries
MYE
$605M
| $2.34M | 0.02% |
112,799
+3,417
| +3% | +$71K |
|
544
HUB Group
HUBG
$2.23B
| $2.34M | 0.02% |
82,170
-1,054
| -1% | -$30K |
|
545
Ezcorp Inc
EZPW
$1.04B
| $2.33M | 0.02% |
486,823
+4,875
| +1% | +$23.4K |
|
|
EBSB
546
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.33M | 0.02% |
156,218
-5,154
| -3% | -$76.8K |
|
547
Groupon
GRPN
$930M
| $2.33M | 0.02% |
61,280
-10,558
| -15% | -$401K |
|
548
Nicolet Bankshares
NIC
$2.01B
| $2.32M | 0.02% |
35,023
-3,070
| -8% | -$204K |
|
549
eGain
EGAN
$224M
| $2.32M | 0.02% |
196,002
+111,447
| +132% | +$1.32M |
|
550
PC Connection
CNXN
$1.61B
| $2.31M | 0.02% |
48,877
+37,019
| +312% | +$1.75M |
|