Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Great Southern Bancorp
GSBC
$717M
| $2.48M | 0.02% |
43,771
+87
| +0.2% | +$4.93K |
|
552
ProAssurance
PRA
$1.22B
| $2.47M | 0.02% |
92,387
-93,277
| -50% | -$2.5M |
|
553
HUB Group
HUBG
$2.18B
| $2.46M | 0.02% |
73,018
-9,152
| -11% | -$308K |
|
554
eGain
EGAN
$217M
| $2.45M | 0.02% |
258,155
+62,153
| +32% | +$590K |
|
|
VG
555
DELISTED
Vonage Holdings Corporation
VG
| $2.44M | 0.02% |
+206,451
| New | +$2.44M |
|
|
IVC
556
DELISTED
Invacare Corporation
IVC
| $2.44M | 0.02% |
303,616
-10,731
| -3% | -$86.1K |
|
557
Sutro Biopharma
STRO
$82.6M
| $2.43M | 0.02% |
106,581
-50,720
| -32% | -$1.15M |
|
558
Synchronoss Technologies
SNCR
$65M
| $2.42M | 0.02% |
75,429
+1,265
| +2% | +$40.7K |
|
559
Stellar Bancorp
STEL
$1.61B
| $2.42M | 0.02% |
78,775
-5,189
| -6% | -$159K |
|
560
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.42M | 0.02% |
9,468
-1,202
| -11% | -$307K |
|
561
CrowdStrike
CRWD
$108B
| $2.41M | 0.02% |
13,178
-20,602
| -61% | -$3.76M |
|
562
Carriage Services
CSV
$659M
| $2.4M | 0.02% |
+68,185
| New | +$2.4M |
|
563
JPMorgan Chase
JPM
$822B
| $2.39M | 0.02% |
15,694
+8,670
| +123% | +$1.32M |
|
|
AGTC
564
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.38M | 0.02% |
469,624
+379,716
| +422% | +$1.93M |
|
565
HubSpot
HUBS
$26.2B
| $2.37M | 0.02% |
5,218
-944
| -15% | -$429K |
|
566
ScottsMiracle-Gro
SMG
$3.48B
| $2.36M | 0.02% |
9,650
-63,680
| -87% | -$15.6M |
|
|
NPKI
567
NPK International Inc.
NPKI
$891M
| $2.32M | 0.02% |
739,420
-60,532
| -8% | -$190K |
|
|
STMP
568
DELISTED
Stamps.com, Inc.
STMP
| $2.32M | 0.02% |
+11,620
| New | +$2.32M |
|
569
Verastem
VSTM
$576M
| $2.29M | 0.02% |
77,259
+4,457
| +6% | +$132K |
|
|
XEC
570
DELISTED
CIMAREX ENERGY CO
XEC
| $2.28M | 0.02% |
+38,407
| New | +$2.28M |
|
571
Quantum Corp
QMCO
$108M
| $2.28M | 0.02% |
13,683
-542
| -4% | -$90.3K |
|
572
Amphastar Pharmaceuticals
AMPH
$1.35B
| $2.28M | 0.02% |
124,230
-9,886
| -7% | -$181K |
|
573
PC Connection
CNXN
$1.6B
| $2.27M | 0.02% |
48,906
+29
| +0.1% | +$1.35K |
|
574
FB Financial Corp
FBK
$2.86B
| $2.26M | 0.02% |
50,788
-37,039
| -42% | -$1.65M |
|
575
CNO Financial Group
CNO
$3.78B
| $2.25M | 0.02% |
+92,579
| New | +$2.25M |
|