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 | |
|---|---|---|---|---|---|---|
576
Metropolitan Bank Holding Corp
MCB
$828M
| $1.67M | 0.02% |
34,708
+8,215
| +31% | +$396K |
|
577
Alpha and Omega Semiconductor
AOSL
$839M
| $1.67M | 0.02% |
+122,610
| New | +$1.67M |
|
578
Magnite
MGNI
$3.54B
| $1.67M | 0.02% |
204,559
-254,380
| -55% | -$2.08M |
|
|
FPRX
579
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.66M | 0.02% |
361,299
+240,056
| +198% | +$1.1M |
|
580
Golden Entertainment
GDEN
$649M
| $1.65M | 0.02% |
+85,944
| New | +$1.65M |
|
581
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.64M | 0.02% |
4,380
| – | – |
|
582
Opko Health
OPK
$1.07B
| $1.61M | 0.02% |
+1,095,334
| New | +$1.61M |
|
|
BELFB
583
Bel Fuse Class B
BELFB
$1.82B
| $1.59M | 0.02% |
77,485
+46,731
| +152% | +$958K |
|
|
HTB
584
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.58M | 0.02% |
58,910
+579
| +1% | +$15.5K |
|
|
CASA
585
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.58M | 0.02% |
386,084
+117,064
| +44% | +$479K |
|
586
Stifel
SF
$11.5B
| $1.57M | 0.02% |
38,760
-80,475
| -67% | -$3.25M |
|
|
DLPH
587
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.56M | 0.02% |
121,859
+25,839
| +27% | +$331K |
|
|
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.02% |
10,976
-14,994
| -58% | -$2.13M |
|
589
Equity Lifestyle Properties
ELS
$12B
| $1.55M | 0.02% |
+22,016
| New | +$1.55M |
|
590
V2X
VVX
$1.79B
| $1.55M | 0.02% |
30,152
+12,053
| +67% | +$618K |
|
591
IMAX
IMAX
$1.6B
| $1.54M | 0.02% |
75,126
| – | – |
|
592
Lexicon Pharmaceuticals
LXRX
$396M
| $1.53M | 0.02% |
369,243
-215,061
| -37% | -$892K |
|
593
Domo
DOMO
$603M
| $1.52M | 0.01% |
69,921
+46,221
| +195% | +$1M |
|
|
SCTL
594
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.52M | 0.01% |
82,786
+17,240
| +26% | +$316K |
|
595
Pixelworks
PXLW
$46.2M
| $1.51M | 0.01% |
32,147
+25,747
| +402% | +$1.21M |
|
|
CRCM
596
DELISTED
CARE.COM, INC.
CRCM
| $1.51M | 0.01% |
100,594
-84,705
| -46% | -$1.27M |
|
597
Savara
SVRA
$643M
| $1.5M | 0.01% |
334,687
+283,569
| +555% | +$1.27M |
|
598
WEC Energy
WEC
$34.7B
| $1.5M | 0.01% |
+16,226
| New | +$1.5M |
|
599
Fossil Group
FOSL
$165M
| $1.5M | 0.01% |
189,660
+164,760
| +662% | +$1.3M |
|
|
HDS
600
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.49M | 0.01% |
37,140
-20,022
| -35% | -$805K |
|