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 | |
|---|---|---|---|---|---|---|
601
Peapack-Gladstone Financial
PGC
$512M
| $1.39M | 0.02% |
73,921
+1,229
| +2% | +$23K |
|
|
GTHX
602
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.37M | 0.01% |
56,258
+23,070
| +70% | +$560K |
|
|
CTO
603
CTO Realty Growth
CTO
$566M
| $1.36M | 0.01% |
127,157
+1,647
| +1% | +$17.7K |
|
604
Nektar Therapeutics
NKTR
$843M
| $1.36M | 0.01% |
+3,902
| New | +$1.36M |
|
|
BGG
605
DELISTED
Briggs & Stratton Corp.
BGG
| $1.35M | 0.01% |
1,031,294
+6,347
| +0.6% | +$8.32K |
|
606
Community Trust Bancorp
CTBI
$1.05B
| $1.34M | 0.01% |
40,959
| – | – |
|
|
FNHC
607
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.34M | 0.01% |
121,138
+1,756
| +1% | +$19.4K |
|
608
Groupon
GRPN
$920M
| $1.33M | 0.01% |
73,375
+391
| +0.5% | +$7.09K |
|
609
Hilltop Holdings
HTH
$2.22B
| $1.33M | 0.01% |
71,867
+28,128
| +64% | +$519K |
|
|
VRS
610
DELISTED
Verso Corporation
VRS
| $1.33M | 0.01% |
110,781
-10,812
| -9% | -$129K |
|
|
FPRX
611
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.32M | 0.01% |
216,991
+205,576
| +1,801% | +$1.25M |
|
612
Public Storage
PSA
$51.7B
| $1.32M | 0.01% |
+6,861
| New | +$1.32M |
|
613
Dana Inc
DAN
$2.72B
| $1.32M | 0.01% |
107,943
+60,747
| +129% | +$741K |
|
614
Stifel
SF
$11.5B
| $1.31M | 0.01% |
41,330
+2,570
| +7% | +$81.3K |
|
|
TPCO
615
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.3M | 0.01% |
130,550
+36,546
| +39% | +$365K |
|
616
Metropolitan Bank Holding Corp
MCB
$834M
| $1.3M | 0.01% |
40,561
+5,070
| +14% | +$163K |
|
617
Allient
ALNT
$775M
| $1.29M | 0.01% |
+54,987
| New | +$1.29M |
|
618
Amalgamated Financial
AMAL
$871M
| $1.28M | 0.01% |
101,379
+13,825
| +16% | +$175K |
|
619
Chesapeake Utilities
CPK
$2.9B
| $1.27M | 0.01% |
15,168
-11,683
| -44% | -$981K |
|
620
Aldeyra Therapeutics
ALDX
$342M
| $1.27M | 0.01% |
305,039
+260,076
| +578% | +$1.08M |
|
621
TopBuild
BLD
$12.2B
| $1.27M | 0.01% |
11,141
-142
| -1% | -$16.2K |
|
622
Comtech Telecommunications
CMTL
$69.7M
| $1.26M | 0.01% |
74,552
+38,052
| +104% | +$643K |
|
623
Boston Properties
BXP
$12B
| $1.26M | 0.01% |
13,908
-13,352
| -49% | -$1.21M |
|
624
NorthWestern Energy
NWE
$3.47B
| $1.26M | 0.01% |
23,038
+5,356
| +30% | +$292K |
|
625
Builders FirstSource
BLDR
$16.3B
| $1.25M | 0.01% |
60,393
-658,549
| -92% | -$13.6M |
|