Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
626
DELISTED
DSP Group Inc
DSPG
| $1.77M | 0.01% |
+124,419
| New | +$1.77M |
|
627
Lifecore Biomedical
LFCR
$262M
| $1.76M | 0.01% |
166,409
+94,064
| +130% | +$997K |
|
|
CDAK
628
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $1.75M | 0.01% |
115,859
+93,730
| +424% | +$1.41M |
|
|
ALTA
629
DELISTED
Altabancorp Common Stock
ALTA
| $1.74M | 0.01% |
41,381
-2,692
| -6% | -$113K |
|
|
NVRO
630
DELISTED
NEVRO CORP.
NVRO
| $1.74M | 0.01% |
+12,460
| New | +$1.74M |
|
|
SBBP
631
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.73M | 0.01% |
625,568
+194,867
| +45% | +$538K |
|
|
MZTI
632
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.73M | 0.01% |
+9,844
| New | +$1.73M |
|
633
Genpact
G
$7.49B
| $1.72M | 0.01% |
+40,256
| New | +$1.72M |
|
634
Navient
NAVI
$1.29B
| $1.72M | 0.01% |
120,298
+45,612
| +61% | +$653K |
|
|
OPTN
635
DELISTED
OptiNose
OPTN
| $1.72M | 0.01% |
30,980
+29,873
| +2,699% | +$1.65M |
|
636
Puma Biotechnology
PBYI
$229M
| $1.7M | 0.01% |
174,693
+71,165
| +69% | +$692K |
|
637
EXL Service
EXLS
$6.9B
| $1.7M | 0.01% |
+94,000
| New | +$1.7M |
|
638
First Financial Corporation Common Stock
THFF
$693M
| $1.68M | 0.01% |
37,311
-1,493
| -4% | -$67.2K |
|
639
Savara
SVRA
$662M
| $1.64M | 0.01% |
787,650
+739,011
| +1,519% | +$1.54M |
|
|
ELVT
640
DELISTED
Elevate Credit, Inc.
ELVT
| $1.61M | 0.01% |
552,180
+287,650
| +109% | +$840K |
|
641
Community Trust Bancorp
CTBI
$1.04B
| $1.6M | 0.01% |
36,280
-136
| -0.4% | -$5.99K |
|
|
KIN
642
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.6M | 0.01% |
321,040
+87,500
| +37% | +$435K |
|
643
Becton Dickinson
BDX
$54B
| $1.59M | 0.01% |
6,714
+5,416
| +417% | +$1.29M |
|
644
Insulet
PODD
$23.8B
| $1.59M | 0.01% |
6,079
-22,247
| -79% | -$5.8M |
|
|
CTO
645
CTO Realty Growth
CTO
$561M
| $1.57M | 0.01% |
90,441
-9,480
| -9% | -$164K |
|
646
Allient
ALNT
$774M
| $1.56M | 0.01% |
45,477
-1,853
| -4% | -$63.4K |
|
647
Meritage Homes
MTH
$5.59B
| $1.55M | 0.01% |
+33,624
| New | +$1.55M |
|
|
CMLS
648
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.52M | 0.01% |
166,885
+65,952
| +65% | +$601K |
|
649
Rambus
RMBS
$8.3B
| $1.52M | 0.01% |
78,094
-24,881
| -24% | -$484K |
|
650
Banc of California
BANC
$2.65B
| $1.51M | 0.01% |
+83,521
| New | +$1.51M |
|