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 | |
|---|---|---|---|---|---|---|
|
GTHX
551
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.3M | 0.02% |
128,083
+4,784
| +4% | +$86.1K |
|
552
Central Pacific Financial
CPF
$835M
| $2.28M | 0.02% |
119,891
-1,900
| -2% | -$36.1K |
|
553
SM Energy
SM
$3.07B
| $2.27M | 0.02% |
370,569
+149,458
| +68% | +$915K |
|
554
EOG Resources
EOG
$64.2B
| $2.25M | 0.02% |
45,052
-360,605
| -89% | -$18M |
|
|
CPLG
555
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.25M | 0.02% |
326,524
-56,481
| -15% | -$389K |
|
556
Goosehead Insurance
GSHD
$2.14B
| $2.23M | 0.02% |
17,868
-878
| -5% | -$110K |
|
|
DCPH
557
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.23M | 0.02% |
+39,036
| New | +$2.23M |
|
558
EchoStar
SATS
$24B
| $2.23M | 0.02% |
+105,082
| New | +$2.23M |
|
559
Heritage Insurance Holdings
HRTG
$736M
| $2.22M | 0.02% |
219,447
-46,111
| -17% | -$467K |
|
|
KBAL
560
DELISTED
Kimball International
KBAL
| $2.22M | 0.02% |
185,372
+74,746
| +68% | +$893K |
|
|
CMRX
561
DELISTED
Chimerix, Inc.
CMRX
| $2.2M | 0.02% |
455,665
-31,723
| -7% | -$153K |
|
562
United Fire Group
UFCS
$789M
| $2.2M | 0.02% |
87,625
+31,321
| +56% | +$786K |
|
|
CAI
563
DELISTED
CAI International, Inc.
CAI
| $2.2M | 0.02% |
70,365
+16,406
| +30% | +$512K |
|
|
PRAH
564
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.2M | 0.02% |
17,514
-4,075
| -19% | -$511K |
|
565
Stifel
SF
$11.5B
| $2.18M | 0.02% |
43,251
+2,508
| +6% | +$127K |
|
|
JBGS
566
JBG SMITH
JBGS
$1.42B
| $2.18M | 0.02% |
69,762
-96,368
| -58% | -$3.01M |
|
567
Idacorp
IDA
$6.68B
| $2.18M | 0.02% |
22,644
-3,394
| -13% | -$326K |
|
|
IMGN
568
DELISTED
Immunogen Inc
IMGN
| $2.17M | 0.02% |
336,853
+20,752
| +7% | +$134K |
|
569
Clearwater Paper
CLW
$355M
| $2.17M | 0.02% |
57,455
+32,843
| +133% | +$1.24M |
|
|
SIVB
570
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.02% |
5,537
-31,140
| -85% | -$12.1M |
|
571
Stellar Bancorp
STEL
$1.63B
| $2.14M | 0.02% |
83,964
-11,973
| -12% | -$305K |
|
572
Great Southern Bancorp
GSBC
$723M
| $2.14M | 0.02% |
43,684
-138
| -0.3% | -$6.75K |
|
573
Huntsman Corp
HUN
$1.95B
| $2.13M | 0.02% |
84,586
+866
| +1% | +$21.8K |
|
|
CASA
574
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.1M | 0.02% |
341,058
-15,862
| -4% | -$97.9K |
|
575
The GEO Group
GEO
$2.93B
| $2.09M | 0.02% |
236,020
+188,130
| +393% | +$1.67M |
|