Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
+$114M |
| 2 |
Netflix
NFLX
|
+$75.6M |
| 3 |
Expedia Group
EXPE
|
+$51.5M |
| 4 |
Hershey
HSY
|
+$49.8M |
| 5 |
Target
TGT
|
+$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$81.9M |
| 2 |
HP
HPQ
|
+$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$73.4M |
| 4 |
Costco
COST
|
+$59.7M |
| 5 |
Amazon
AMZN
|
+$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FB Financial Corp
FBK
$2.88B
| $2.24M | 0.02% |
57,179
-4,885
| -8% | -$192K |
|
|
CSII
577
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.24M | 0.02% |
155,801
-39,435
| -20% | -$566K |
|
|
BNFT
578
DELISTED
Benefitfocus, Inc.
BNFT
| $2.24M | 0.02% |
287,580
-59,255
| -17% | -$461K |
|
579
Waterstone Financial
WSBF
$275M
| $2.23M | 0.02% |
130,868
-24,387
| -16% | -$416K |
|
|
IAA
580
DELISTED
IAA, Inc. Common Stock
IAA
| $2.23M | 0.02% |
68,003
-22,558
| -25% | -$739K |
|
581
Encore Capital Group
ECPG
$1.01B
| $2.23M | 0.02% |
38,550
-2,407
| -6% | -$139K |
|
582
American Public Education
APEI
$596M
| $2.2M | 0.02% |
136,372
+1,449
| +1% | +$23.4K |
|
|
583
Bristol-Myers Squibb
BMY
$96.2B
| $2.2M | 0.02% |
28,526
-953,073
| -97% | -$73.4M |
|
584
Surmodics
SRDX
$471M
| $2.2M | 0.02% |
58,951
-9,100
| -13% | -$339K |
|
|
PMT
585
PennyMac Mortgage Investment
PMT
$1.09B
| $2.17M | 0.02% |
+157,071
| New | +$2.17M |
|
|
VOXX
586
DELISTED
VOXX International Corporation Class A
VOXX
| $2.17M | 0.02% |
232,800
+103,141
| +80% | +$960K |
|
587
Abercrombie & Fitch
ANF
$4.45B
| $2.15M | 0.02% |
127,111
+98,718
| +348% | +$1.67M |
|
588
Piper Sandler
PIPR
$5.9B
| $2.14M | 0.02% |
18,910
-110,429
| -85% | -$12.5M |
|
589
Radiant Logistics
RLGT
$297M
| $2.14M | 0.02% |
287,847
-36,498
| -11% | -$271K |
|
590
HCI Group
HCI
$2.24B
| $2.14M | 0.02% |
+31,505
| New | +$2.14M |
|
591
Immersion
IMMR
$228M
| $2.13M | 0.02% |
399,609
+335,897
| +527% | +$1.79M |
|
|
SCWX
592
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.12M | 0.02% |
194,898
-17,924
| -8% | -$195K |
|
593
Koppers
KOP
$559M
| $2.08M | 0.02% |
91,946
+37,321
| +68% | +$845K |
|
|
GHL
594
DELISTED
Greenhill & Co., Inc.
GHL
| $2.04M | 0.02% |
221,430
+20,968
| +10% | +$193K |
|
595
Synaptics
SYNA
$2.69B
| $2.04M | 0.02% |
17,244
-4,164
| -19% | -$492K |
|
596
PC Connection
CNXN
$1.6B
| $2.04M | 0.02% |
46,197
+5,129
| +12% | +$226K |
|
597
Southwest Airlines
LUV
$16.4B
| $2.01M | 0.02% |
+55,772
| New | +$2.01M |
|
|
GTHX
598
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.01M | 0.02% |
+406,064
| New | +$2.01M |
|
|
SWI
599
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.01M | 0.02% |
195,590
-39,696
| -17% | -$407K |
|
600
Medpace
MEDP
$13.6B
| $1.99M | 0.02% |
+13,307
| New | +$1.99M |
|