Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
+$87.4M |
| 2 |
DuPont de Nemours
DD
|
+$58.8M |
| 3 |
Microsoft
MSFT
|
+$50.3M |
| 4 |
Gilead Sciences
GILD
|
+$46.4M |
| 5 |
Ford
F
|
+$38.4M |
Top Sells
| 1 |
Boeing
BA
|
+$75.5M |
| 2 |
TJX Companies
TJX
|
+$53.3M |
| 3 |
Intuit
INTU
|
+$38.1M |
| 4 |
Costco
COST
|
+$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ribbon Communications
RBBN
$717M
| $917K | 0.01% |
156,995
+64,310
| +69% | +$376K |
|
627
Qualys
QLYS
$4.8B
| $911K | 0.01% |
12,060
+8,830
| +273% | +$667K |
|
628
Cyclerion Therapeutics
CYCN
$8.33M
| $903K | 0.01% |
3,726
+2,926
| +366% | +$709K |
|
629
Scansource
SCSC
$946M
| $898K | 0.01% |
29,380
-82,919
| -74% | -$2.53M |
|
|
LBAI
630
DELISTED
Lakeland Bancorp Inc
LBAI
| $888K | 0.01% |
57,532
| – | – |
|
|
TGI
631
DELISTED
Triumph Group
TGI
| $883K | 0.01% |
38,580
+21,100
| +121% | +$483K |
|
632
WesBanco
WSBC
$3.03B
| $866K | 0.01% |
23,187
| – | – |
|
633
Financial Institutions
FISI
$550M
| $866K | 0.01% |
28,684
| – | – |
|
|
BDN
634
Brandywine Realty Trust
BDN
$743M
| $865K | 0.01% |
57,100
+11,000
| +24% | +$167K |
|
635
Haemonetics
HAE
$2.61B
| $865K | 0.01% |
6,860
+2,200
| +47% | +$277K |
|
636
Merchants Bancorp
MBIN
$1.46B
| $861K | 0.01% |
78,105
+32,127
| +70% | +$354K |
|
637
Rapid7
RPD
$1.32B
| $857K | 0.01% |
18,890
-114,093
| -86% | -$5.18M |
|
638
Glaukos
GKOS
$5.21B
| $851K | 0.01% |
13,607
+5,687
| +72% | +$356K |
|
639
First Financial Corporation Common Stock
THFF
$691M
| $851K | 0.01% |
19,574
-2,853
| -13% | -$124K |
|
640
Metallus
MTUS
$683M
| $851K | 0.01% |
+135,239
| New | +$851K |
|
641
1st Source
SRCE
$1.57B
| $849K | 0.01% |
18,572
| – | – |
|
642
Univest Financial
UVSP
$890M
| $837K | 0.01% |
32,800
+8,900
| +37% | +$227K |
|
|
FBC
643
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $830K | 0.01% |
22,222
| – | – |
|
|
VRS
644
DELISTED
Verso Corporation
VRS
| $825K | 0.01% |
66,664
+12,059
| +22% | +$149K |
|
|
CSLT
645
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $823K | 0.01% |
583,701
+229,160
| +65% | +$323K |
|
646
Medpace
MEDP
$13.6B
| $822K | 0.01% |
9,776
-16,640
| -63% | -$1.4M |
|
647
Voyager Therapeutics
VYGR
$222M
| $820K | 0.01% |
47,630
+17,690
| +59% | +$305K |
|
648
Stellar Bancorp
STEL
$1.61B
| $808K | 0.01% |
28,979
| – | – |
|
|
GTY
649
Getty Realty Corp
GTY
$1.62B
| $803K | 0.01% |
25,034
| – | – |
|
650
Marchex
MCHX
$88.4M
| $802K | 0.01% |
255,373
+1,500
| +0.6% | +$4.71K |
|