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 | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$12.5B
| $2.08M | 0.02% |
18,942
+13,717
| +263% | +$1.5M |
|
|
UBX
577
DELISTED
Unity Biotechnology
UBX
| $2.07M | 0.02% |
39,496
+28,008
| +244% | +$1.47M |
|
|
ATNX
578
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.07M | 0.02% |
+9,355
| New | +$2.07M |
|
579
Stride
LRN
$7.17B
| $2.07M | 0.02% |
97,310
-217,493
| -69% | -$4.62M |
|
580
Metallus
MTUS
$704M
| $2.05M | 0.02% |
439,851
-18,202
| -4% | -$85K |
|
581
LiveRamp
RAMP
$1.81B
| $2.05M | 0.02% |
+28,018
| New | +$2.05M |
|
582
Aldeyra Therapeutics
ALDX
$342M
| $2.04M | 0.02% |
297,832
-8,002
| -3% | -$54.9K |
|
|
HNGR
583
DELISTED
Hanger Inc.
HNGR
| $2.03M | 0.02% |
92,288
+44,429
| +93% | +$977K |
|
584
PennyMac Financial
PFSI
$6.26B
| $2.02M | 0.02% |
30,726
+2,144
| +8% | +$141K |
|
585
InterDigital
IDCC
$7.74B
| $2.01M | 0.02% |
33,194
+14,972
| +82% | +$908K |
|
586
First Bancorp
FBNC
$2.3B
| $1.99M | 0.02% |
58,671
-42,036
| -42% | -$1.42M |
|
587
New York Times
NYT
$9.58B
| $1.93M | 0.02% |
37,312
+110
| +0.3% | +$5.7K |
|
588
Comscore
SCOR
$31.8M
| $1.91M | 0.02% |
38,335
-9,721
| -20% | -$484K |
|
589
Verastem
VSTM
$630M
| $1.86M | 0.02% |
72,802
+42,885
| +143% | +$1.1M |
|
590
Cigna
CI
$80.3B
| $1.86M | 0.02% |
8,932
-7,028
| -44% | -$1.46M |
|
591
Etsy
ETSY
$5.77B
| $1.86M | 0.02% |
+10,449
| New | +$1.86M |
|
592
Douglas Emmett
DEI
$2.77B
| $1.86M | 0.02% |
63,655
-4,975
| -7% | -$145K |
|
593
Treehouse Foods
THS
$905M
| $1.85M | 0.02% |
43,632
-7,425
| -15% | -$316K |
|
|
PDCE
594
DELISTED
PDC Energy, Inc.
PDCE
| $1.85M | 0.02% |
+89,851
| New | +$1.85M |
|
595
Banner Corp
BANR
$2.34B
| $1.84M | 0.02% |
39,512
-50,545
| -56% | -$2.36M |
|
596
Park-Ohio Holdings
PKOH
$305M
| $1.81M | 0.02% |
58,674
-8,219
| -12% | -$254K |
|
597
Universal Technical Institute
UTI
$1.5B
| $1.81M | 0.02% |
280,200
-9,614
| -3% | -$62.1K |
|
|
TPCO
598
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.81M | 0.02% |
131,863
+276
| +0.2% | +$3.78K |
|
599
Rambus
RMBS
$8.02B
| $1.8M | 0.02% |
102,975
-8,775
| -8% | -$153K |
|
600
Chemours
CC
$2.5B
| $1.77M | 0.02% |
71,261
+12,356
| +21% | +$306K |
|