Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$19.4M |
| 4 |
Everest Group
EG
|
+$18.6M |
| 5 |
LKQ Corp
LKQ
|
+$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
UnitedHealth
UNH
|
+$30.2M |
| 3 |
Baxter International
BAX
|
+$18.4M |
| 4 |
Merck
MRK
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novavax
NVAX
$1.29B
| $1.18M | 0.02% |
44,085
-9,526
| -18% | -$255K |
|
|
CMRX
627
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | 0.02% |
246,916
-27,179
| -10% | -$129K |
|
628
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.17M | 0.02% |
6,252
-4,740
| -43% | -$885K |
|
629
OSI Systems
OSIS
$3.86B
| $1.17M | 0.02% |
+15,070
| New | +$1.17M |
|
|
NUAN
630
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.02% |
96,466
-151,767
| -61% | -$1.82M |
|
|
MRTX
631
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.16M | 0.02% |
23,500
| – | – |
|
632
VICI Properties
VICI
$35.3B
| $1.14M | 0.02% |
+55,400
| New | +$1.14M |
|
|
HIBB
633
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 0.02% |
49,683
-22,900
| -32% | -$525K |
|
634
Norfolk Southern
NSC
$61.3B
| $1.14M | 0.02% |
7,520
-63,951
| -89% | -$9.65M |
|
|
ARRY
635
DELISTED
Array Biopharma Inc
ARRY
| $1.13M | 0.02% |
67,560
-20,200
| -23% | -$339K |
|
|
LCI
636
DELISTED
Lannett Company, Inc.
LCI
| $1.12M | 0.02% |
+20,627
| New | +$1.12M |
|
637
NextEra Energy, Inc.
NEE
$144B
| $1.12M | 0.02% |
26,760
+14,520
| +119% | +$606K |
|
638
Vistra
VST
$65.7B
| $1.11M | 0.02% |
47,000
-39,400
| -46% | -$932K |
|
|
LEXEA
639
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.11M | 0.02% |
+25,300
| New | +$1.11M |
|
640
First Financial Corporation Common Stock
THFF
$691M
| $1.11M | 0.02% |
24,500
+160
| +0.7% | +$7.26K |
|
|
QADA
641
DELISTED
QAD Inc.
QADA
| $1.11M | 0.02% |
22,081
-21,539
| -49% | -$1.08M |
|
|
GNMK
642
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.11M | 0.02% |
173,247
-38,417
| -18% | -$245K |
|
|
ZAYO
643
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | 0.02% |
30,180
+1,900
| +7% | +$69.3K |
|
644
Heritage Financial
HFWA
$844M
| $1.1M | 0.02% |
31,532
+2,010
| +7% | +$70.1K |
|
645
Pixelworks
PXLW
$62.5M
| $1.1M | 0.02% |
25,289
-4,305
| -15% | -$187K |
|
646
Verastem
VSTM
$611M
| $1.1M | 0.02% |
13,258
+125
| +1% | +$10.3K |
|
|
BMCH
647
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.1M | 0.02% |
52,528
-53,027
| -50% | -$1.11M |
|
|
ECOM
648
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.08M | 0.02% |
77,056
-10,400
| -12% | -$146K |
|
649
Community Trust Bancorp
CTBI
$1.04B
| $1.08M | 0.02% |
21,595
-592
| -3% | -$29.6K |
|
650
Tandem Diabetes Care
TNDM
$849M
| $1.08M | 0.02% |
48,949
-3,401
| -6% | -$74.9K |
|