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 | |
|---|---|---|---|---|---|---|
551
Universal Technical Institute
UTI
$1.47B
| $1.77M | 0.02% |
254,527
+109,257
| +75% | +$759K |
|
552
Synopsys
SNPS
$111B
| $1.76M | 0.02% |
9,040
| – | – |
|
|
EIGR
553
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.76M | 0.02% |
6,104
+3,305
| +118% | +$952K |
|
554
GameStop
GME
$10.1B
| $1.76M | 0.02% |
+1,617,344
| New | +$1.75M |
|
555
Edwards Lifesciences
EW
$47.5B
| $1.75M | 0.02% |
25,327
+21,667
| +592% | +$1.5M |
|
556
Myers Industries
MYE
$611M
| $1.74M | 0.02% |
119,257
+69,541
| +140% | +$1.01M |
|
|
ZGNX
557
DELISTED
Zogenix, Inc.
ZGNX
| $1.72M | 0.02% |
63,652
+40,983
| +181% | +$1.11M |
|
558
ONE Gas
OGS
$4.56B
| $1.7M | 0.02% |
22,078
-11,022
| -33% | -$849K |
|
559
Standard BioTools
LAB
$497M
| $1.69M | 0.02% |
420,158
+41,748
| +11% | +$167K |
|
560
Signet Jewelers
SIG
$3.85B
| $1.67M | 0.02% |
+162,600
| New | +$1.67M |
|
561
Elastic
ESTC
$9.21B
| $1.66M | 0.02% |
+18,033
| New | +$1.66M |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.02% |
+38,951
| New | +$1.65M |
|
|
CALA
563
DELISTED
Calithera Biosciences, Inc
CALA
| $1.65M | 0.02% |
15,616
+3,537
| +29% | +$373K |
|
564
HubSpot
HUBS
$25.7B
| $1.65M | 0.02% |
7,344
-70,223
| -91% | -$15.8M |
|
565
Duke Energy
DUK
$93.8B
| $1.64M | 0.02% |
20,561
-119,262
| -85% | -$9.53M |
|
566
Akero Therapeutics
AKRO
$3.58B
| $1.61M | 0.02% |
+64,476
| New | +$1.61M |
|
|
EXTN
567
DELISTED
Exterran Corporation
EXTN
| $1.61M | 0.02% |
297,805
+273,155
| +1,108% | +$1.47M |
|
568
Insulet
PODD
$24.5B
| $1.6M | 0.02% |
+8,240
| New | +$1.6M |
|
|
MZTI
569
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.59M | 0.02% |
+10,272
| New | +$1.59M |
|
|
AHH
570
Armada Hoffler Properties
AHH
$585M
| $1.59M | 0.02% |
159,940
+51,136
| +47% | +$509K |
|
571
Affiliated Managers Group
AMG
$6.54B
| $1.59M | 0.02% |
21,327
-29,238
| -58% | -$2.18M |
|
572
DXP Enterprises
DXPE
$1.95B
| $1.58M | 0.02% |
+79,402
| New | +$1.58M |
|
573
Bank of Marin Bancorp
BMRC
$400M
| $1.58M | 0.02% |
47,256
-801
| -2% | -$26.7K |
|
|
CPLG
574
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.57M | 0.02% |
372,563
+7,841
| +2% | +$33K |
|
575
New York Times
NYT
$9.6B
| $1.56M | 0.02% |
37,202
-21,841
| -37% | -$918K |
|