Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
601
DELISTED
Univar Solutions Inc.
UNVR
| $2.2M | 0.01% |
77,604
-603
| -0.8% | -$17.1K |
|
602
Calavo Growers
CVGW
$484M
| $2.19M | 0.01% |
51,749
+2,301
| +5% | +$97.6K |
|
603
Peabody Energy
BTU
$2.23B
| $2.17M | 0.01% |
215,654
-1,050
| -0.5% | -$10.6K |
|
604
Northeast Bank
NBN
$935M
| $2.17M | 0.01% |
60,775
-990
| -2% | -$35.4K |
|
|
LBAI
605
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.15M | 0.01% |
113,155
-11,783
| -9% | -$224K |
|
606
Quantum Corp
QMCO
$100M
| $2.14M | 0.01% |
19,376
-7,754
| -29% | -$856K |
|
607
Datadog
DDOG
$47.1B
| $2.14M | 0.01% |
+11,994
| New | +$2.14M |
|
|
INVX
608
Innovex International, Inc.
INVX
$1.13B
| $2.13M | 0.01% |
+107,965
| New | +$2.13M |
|
|
ITOS
609
DELISTED
iTeos Therapeutics
ITOS
| $2.12M | 0.01% |
+45,551
| New | +$2.12M |
|
610
Resources Connection
RGP
$167M
| $2.12M | 0.01% |
118,685
-37,952
| -24% | -$677K |
|
|
HTB
611
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.11M | 0.01% |
68,006
+1,043
| +2% | +$32.3K |
|
612
HubSpot
HUBS
$26.3B
| $2.09M | 0.01% |
3,176
+311
| +11% | +$205K |
|
613
MiMedx Group
MDXG
$1.06B
| $2.09M | 0.01% |
+346,228
| New | +$2.09M |
|
614
Nature's Sunshine
NATR
$304M
| $2.09M | 0.01% |
112,715
+44,628
| +66% | +$826K |
|
615
eGain
EGAN
$211M
| $2.08M | 0.01% |
208,668
-76,873
| -27% | -$767K |
|
616
W&T Offshore
WTI
$260M
| $2.06M | 0.01% |
+638,881
| New | +$2.06M |
|
617
Dana Inc
DAN
$2.7B
| $2.04M | 0.01% |
89,562
-75,277
| -46% | -$1.72M |
|
|
CSII
618
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.04M | 0.01% |
108,722
-17,728
| -14% | -$333K |
|
|
USX
619
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.02M | 0.01% |
344,294
-96,565
| -22% | -$567K |
|
620
Community Trust Bancorp
CTBI
$1.05B
| $1.98M | 0.01% |
45,396
+951
| +2% | +$41.5K |
|
621
Equity Residential
EQR
$25.3B
| $1.98M | 0.01% |
+21,867
| New | +$1.98M |
|
|
ATNX
622
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.97M | 0.01% |
72,521
+37,755
| +109% | +$1.03M |
|
623
Axogen
AXGN
$740M
| $1.96M | 0.01% |
208,916
+198,802
| +1,966% | +$1.86M |
|
|
PTVE
624
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.95M | 0.01% |
153,833
+9,082
| +6% | +$115K |
|
625
Smith & Wesson
SWBI
$391M
| $1.94M | 0.01% |
109,229
+41,251
| +61% | +$734K |
|