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 | |
|---|---|---|---|---|---|---|
576
First Financial Corporation Common Stock
THFF
$695M
| $1.56M | 0.02% |
42,394
-9,842
| -19% | -$363K |
|
|
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.55M | 0.02% |
15,000
| – | – |
|
|
DOC
578
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.55M | 0.02% |
88,617
| – | – |
|
|
TACO
579
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.55M | 0.02% |
+261,728
| New | +$1.55M |
|
580
Daktronics
DAKT
$854M
| $1.54M | 0.02% |
354,619
+97,618
| +38% | +$425K |
|
|
CMRX
581
DELISTED
Chimerix, Inc.
CMRX
| $1.51M | 0.02% |
487,729
+474,809
| +3,675% | +$1.47M |
|
582
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.02% |
8,418
-828
| -9% | -$148K |
|
583
Telephone and Data Systems
TDS
$4.54B
| $1.5M | 0.02% |
+75,552
| New | +$1.5M |
|
584
Goosehead Insurance
GSHD
$2.11B
| $1.48M | 0.02% |
+19,714
| New | +$1.48M |
|
585
Donnelley Financial Solutions
DFIN
$1.55B
| $1.48M | 0.02% |
175,661
-104,985
| -37% | -$882K |
|
|
CASA
586
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.47M | 0.02% |
354,039
+214,760
| +154% | +$894K |
|
587
Myriad Genetics
MYGN
$615M
| $1.47M | 0.02% |
+129,373
| New | +$1.47M |
|
|
SCTL
588
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.45M | 0.02% |
319,159
+221,820
| +228% | +$1.01M |
|
589
Bloomin' Brands
BLMN
$605M
| $1.45M | 0.02% |
135,780
-13,499
| -9% | -$144K |
|
590
PagerDuty
PD
$1.54B
| $1.44M | 0.02% |
+50,228
| New | +$1.44M |
|
591
Lantheus
LNTH
$3.72B
| $1.44M | 0.02% |
100,340
+76,147
| +315% | +$1.09M |
|
|
KDNY
592
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.43M | 0.02% |
123,978
+17,788
| +17% | +$205K |
|
|
UFS
593
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | 0.02% |
+67,762
| New | +$1.43M |
|
594
Darling Ingredients
DAR
$5.07B
| $1.43M | 0.02% |
57,871
+7,564
| +15% | +$186K |
|
595
Hologic
HOLX
$14.8B
| $1.42M | 0.02% |
24,991
-239,186
| -91% | -$13.6M |
|
596
AnaptysBio
ANAB
$613M
| $1.42M | 0.02% |
63,591
+29,006
| +84% | +$648K |
|
597
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.42M | 0.02% |
4,380
| – | – |
|
598
LyondellBasell Industries
LYB
$17.7B
| $1.4M | 0.02% |
21,257
+15,353
| +260% | +$1.01M |
|
|
BNFT
599
DELISTED
Benefitfocus, Inc.
BNFT
| $1.4M | 0.02% |
129,826
+57,775
| +80% | +$622K |
|
|
LBAI
600
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.4M | 0.02% |
122,176
+1,666
| +1% | +$19K |
|