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 | |
|---|---|---|---|---|---|---|
576
Energizer
ENR
$1.94B
| $2.25M | 0.02% |
+47,351
| New | +$2.25M |
|
|
MORF
577
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.25M | 0.02% |
35,514
-12,604
| -26% | -$797K |
|
578
Minerva Neurosciences
NERV
$15M
| $2.21M | 0.02% |
94,644
+20,965
| +28% | +$490K |
|
579
BGC Group
BGC
$4.76B
| $2.19M | 0.02% |
452,952
+69,534
| +18% | +$336K |
|
580
Idacorp
IDA
$6.76B
| $2.19M | 0.02% |
21,886
-758
| -3% | -$75.8K |
|
|
SNR
581
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.18M | 0.02% |
350,131
+92,778
| +36% | +$578K |
|
|
HNGR
582
DELISTED
Hanger Inc.
HNGR
| $2.17M | 0.02% |
94,888
+2,600
| +3% | +$59.3K |
|
583
Arch Capital
ACGL
$33.8B
| $2.16M | 0.02% |
+56,181
| New | +$2.16M |
|
584
New York Times
NYT
$9.37B
| $2.15M | 0.02% |
42,419
+5,107
| +14% | +$258K |
|
585
Dine Brands
DIN
$361M
| $2.14M | 0.02% |
23,770
-63,832
| -73% | -$5.75M |
|
586
Preferred Bank
PFBC
$1.17B
| $2.13M | 0.02% |
33,459
-45,549
| -58% | -$2.9M |
|
|
RVI
587
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.13M | 0.02% |
1,239,294
+12,463
| +1% | +$21.4K |
|
588
Harmonic Inc
HLIT
$1.12B
| $2.13M | 0.02% |
271,089
-58,883
| -18% | -$462K |
|
589
Myers Industries
MYE
$602M
| $2.09M | 0.02% |
105,680
-7,119
| -6% | -$141K |
|
|
WRI
590
DELISTED
Weingarten Realty Investors
WRI
| $2.07M | 0.02% |
76,879
-2,744
| -3% | -$73.8K |
|
591
Rayonier Advanced Materials
RYAM
$402M
| $2.06M | 0.02% |
227,343
+178,773
| +368% | +$1.62M |
|
|
LSI
592
DELISTED
Life Storage, Inc.
LSI
| $2.05M | 0.02% |
23,903
-7,477
| -24% | -$643K |
|
593
Olympic Steel
ZEUS
$365M
| $2.05M | 0.02% |
69,492
-2,403
| -3% | -$70.8K |
|
594
Cross Country Healthcare
CCRN
$455M
| $2.03M | 0.02% |
162,586
-109,431
| -40% | -$1.37M |
|
595
AnaptysBio
ANAB
$637M
| $2.03M | 0.02% |
94,205
+22,827
| +32% | +$492K |
|
596
OneWater Marine
ONEW
$258M
| $2.03M | 0.02% |
50,800
+11,233
| +28% | +$449K |
|
597
Vera Bradley
VRA
$63.7M
| $2.03M | 0.02% |
200,843
-147,811
| -42% | -$1.49M |
|
598
A-Mark Precious Metals
AMRK
$592M
| $2.03M | 0.02% |
112,530
+54,678
| +95% | +$984K |
|
599
Evercore
EVR
$12.8B
| $2.02M | 0.02% |
15,335
-3,607
| -19% | -$475K |
|
|
ATNX
600
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.01M | 0.02% |
23,415
+14,060
| +150% | +$1.21M |
|