Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mercury Insurance
MCY
$4.29B
| $1.94M | 0.02% |
39,717
+9,700
| +32% | +$473K |
|
552
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.02% |
8,524
+672
| +9% | +$152K |
|
|
PFC
553
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.92M | 0.02% |
61,107
-8,233
| -12% | -$259K |
|
554
First American
FAF
$6.83B
| $1.91M | 0.02% |
32,779
+9,190
| +39% | +$536K |
|
|
CTO
555
CTO Realty Growth
CTO
$574M
| $1.9M | 0.02% |
116,256
+18,652
| +19% | +$305K |
|
556
Assured Guaranty
AGO
$3.91B
| $1.88M | 0.02% |
+38,398
| New | +$1.88M |
|
557
TG Therapeutics
TGTX
$5.11B
| $1.88M | 0.02% |
169,200
+48,800
| +41% | +$542K |
|
558
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.86M | 0.02% |
62,973
+13,703
| +28% | +$405K |
|
559
CytomX Therapeutics
CTMX
$376M
| $1.84M | 0.02% |
221,059
+137,408
| +164% | +$1.14M |
|
560
Healthcare Realty
HR
$6.35B
| $1.83M | 0.02% |
60,436
+3,736
| +7% | +$113K |
|
561
T-Mobile US
TMUS
$284B
| $1.82M | 0.02% |
+23,233
| New | +$1.82M |
|
562
Metallus
MTUS
$713M
| $1.82M | 0.02% |
231,784
+96,545
| +71% | +$759K |
|
563
Community Trust Bancorp
CTBI
$1.06B
| $1.82M | 0.02% |
39,006
+6,279
| +19% | +$293K |
|
|
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | 0.02% |
15,000
-309,747
| -95% | -$37.5M |
|
565
Farmer Brothers
FARM
$43.5M
| $1.8M | 0.02% |
+119,680
| New | +$1.8M |
|
566
Dycom Industries
DY
$7.19B
| $1.8M | 0.02% |
38,176
-11,994
| -24% | -$566K |
|
567
Peapack-Gladstone Financial
PGC
$510M
| $1.8M | 0.02% |
58,204
+18,781
| +48% | +$580K |
|
|
NEX
568
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.77M | 0.02% |
263,609
-309,217
| -54% | -$2.07M |
|
569
Amicus Therapeutics
FOLD
$2.46B
| $1.77M | 0.02% |
181,176
+162,076
| +849% | +$1.58M |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | 0.02% |
37,155
+25,065
| +207% | +$1.18M |
|
571
Inspire Medical Systems
INSP
$2.56B
| $1.74M | 0.02% |
23,410
-9,230
| -28% | -$685K |
|
572
World Acceptance Corp
WRLD
$942M
| $1.73M | 0.02% |
20,040
+5,476
| +38% | +$473K |
|
573
Visa
V
$666B
| $1.72M | 0.02% |
9,160
-900
| -9% | -$169K |
|
574
Blackrock
BLK
$170B
| $1.72M | 0.02% |
3,424
-783
| -19% | -$394K |
|
575
Intel
INTC
$107B
| $1.72M | 0.02% |
+28,725
| New | +$1.72M |
|