Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$100M
(+0.68%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Camden Property Trust
CPT
|
$93.6M |
| 3 |
Phillips 66
PSX
|
$73.8M |
| 4 |
Intel
INTC
|
$53.7M |
| 5 |
Kroger
KR
|
$53.2M |
Top Sells
| 1 |
Capital One
COF
|
$79.4M |
| 2 |
Cable One
CABO
|
$70M |
| 3 |
HP
HPQ
|
$58.1M |
| 4 |
Intuit
INTU
|
$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Peabody Energy
BTU
$2.26B
| $3.21M | 0.02% |
216,704
-1,548,189
| -88% | -$22.9M |
|
|
CSLT
527
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.18M | 0.02% |
2,023,468
+359,032
| +22% | +$564K |
|
528
Merchants Bancorp
MBIN
$1.52B
| $3.15M | 0.02% |
119,541
-951
| -0.8% | -$25K |
|
529
Nicolet Bankshares
NIC
$2.03B
| $3.12M | 0.02% |
42,080
-35
| -0.1% | -$2.6K |
|
530
UNIFI
UFI
$81.2M
| $3.11M | 0.02% |
141,798
-9,700
| -6% | -$213K |
|
531
Puma Biotechnology
PBYI
$232M
| $3.11M | 0.02% |
443,081
+262,137
| +145% | +$1.84M |
|
|
FLXN
532
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.11M | 0.02% |
509,225
-385,389
| -43% | -$2.35M |
|
533
Prothena Corp
PRTA
$461M
| $3.08M | 0.02% |
+43,227
| New | +$3.08M |
|
|
AHH
534
Armada Hoffler Properties
AHH
$588M
| $3.06M | 0.02% |
229,194
-12,656
| -5% | -$169K |
|
535
Central Pacific Financial
CPF
$831M
| $3.06M | 0.02% |
119,131
| – | – |
|
|
LCI
536
DELISTED
Lannett Company, Inc.
LCI
| $3.06M | 0.02% |
254,561
+37,647
| +17% | +$452K |
|
537
Madison Square Garden
MSGS
$4.82B
| $3.04M | 0.02% |
16,364
-250,321
| -94% | -$46.5M |
|
538
Academy Sports + Outdoors
ASO
$3.36B
| $3M | 0.02% |
75,065
+43,169
| +135% | +$1.73M |
|
539
Interface
TILE
$1.63B
| $2.98M | 0.02% |
196,894
-172,385
| -47% | -$2.61M |
|
540
eGain
EGAN
$216M
| $2.91M | 0.02% |
285,541
-3,871
| -1% | -$39.5K |
|
541
Avista
AVA
$2.94B
| $2.89M | 0.02% |
73,857
| – | – |
|
|
ARNA
542
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.87M | 0.02% |
48,163
+30,992
| +180% | +$1.85M |
|
543
Red Rock Resorts
RRR
$3.67B
| $2.85M | 0.02% |
+55,538
| New | +$2.85M |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $2.82M | 0.02% |
+14,643
| New | +$2.82M |
|
545
Waterstone Financial
WSBF
$274M
| $2.82M | 0.02% |
137,776
-744
| -0.5% | -$15.2K |
|
546
HarborOne Bancorp
HONE
$562M
| $2.82M | 0.02% |
201,027
-2,001
| -1% | -$28.1K |
|
|
TCS
547
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.82M | 0.02% |
19,722
-2,802
| -12% | -$400K |
|
548
Quantum Corp
QMCO
$102M
| $2.81M | 0.02% |
27,130
+21,424
| +375% | +$2.22M |
|
|
AAWW
549
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.79M | 0.02% |
34,193
-39,272
| -53% | -$3.21M |
|
550
United Fire Group
UFCS
$789M
| $2.78M | 0.02% |
120,532
-3,812
| -3% | -$88K |
|