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 | |
|---|---|---|---|---|---|---|
626
Universal Display
OLED
$6.93B
| $1.93M | 0.01% |
11,701
+1,220
| +12% | +$201K |
|
627
Byline Bancorp
BY
$1.35B
| $1.93M | 0.01% |
70,525
+3,038
| +5% | +$83.1K |
|
628
Stellar Bancorp
STEL
$1.62B
| $1.93M | 0.01% |
66,464
-2,865
| -4% | -$83.1K |
|
629
Amdocs
DOX
$9.46B
| $1.92M | 0.01% |
25,583
+4,225
| +20% | +$316K |
|
630
Banner Corp
BANR
$2.34B
| $1.91M | 0.01% |
31,522
| – | – |
|
631
Penske Automotive Group
PAG
$12.4B
| $1.91M | 0.01% |
17,828
+13,624
| +324% | +$1.46M |
|
632
United Parks & Resorts
PRKS
$2.91B
| $1.9M | 0.01% |
29,315
-7,700
| -21% | -$499K |
|
633
Lifecore Biomedical
LFCR
$273M
| $1.9M | 0.01% |
170,874
+1,199
| +0.7% | +$13.3K |
|
634
Synchronoss Technologies
SNCR
$65.2M
| $1.89M | 0.01% |
86,013
+42,066
| +96% | +$924K |
|
|
CNSL
635
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.89M | 0.01% |
252,599
+218,214
| +635% | +$1.63M |
|
636
Stoneridge
SRI
$230M
| $1.89M | 0.01% |
95,473
+70,807
| +287% | +$1.4M |
|
637
Commercial Vehicle Group
CVGI
$66.6M
| $1.85M | 0.01% |
229,603
-23,333
| -9% | -$188K |
|
638
Acacia Research
ACTG
$326M
| $1.85M | 0.01% |
360,308
+7,183
| +2% | +$36.8K |
|
|
EGIO
639
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.82M | 0.01% |
13,278
-37,591
| -74% | -$5.16M |
|
640
Magnolia Oil & Gas
MGY
$4.34B
| $1.82M | 0.01% |
96,432
-154,781
| -62% | -$2.92M |
|
|
TCS
641
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.81M | 0.01% |
12,112
-7,610
| -39% | -$1.14M |
|
642
Adverum Biotechnologies
ADVM
$74.3M
| $1.79M | 0.01% |
101,775
+87,815
| +629% | +$1.55M |
|
643
Extra Space Storage
EXR
$31.1B
| $1.77M | 0.01% |
7,824
-21,592
| -73% | -$4.9M |
|
644
Hooker Furnishings Corp
HOFT
$115M
| $1.76M | 0.01% |
75,575
+19,955
| +36% | +$464K |
|
645
First Internet Bancorp
INBK
$216M
| $1.74M | 0.01% |
37,070
-2,243
| -6% | -$106K |
|
646
Financial Institutions
FISI
$556M
| $1.73M | 0.01% |
54,302
+2,153
| +4% | +$68.5K |
|
647
DHI Group
DHX
$144M
| $1.7M | 0.01% |
273,125
+214,404
| +365% | +$1.34M |
|
|
FSP
648
Franklin Street Properties
FSP
$175M
| $1.7M | 0.01% |
285,354
+27,339
| +11% | +$163K |
|
649
Iridium Communications
IRDM
$2.29B
| $1.69M | 0.01% |
41,016
-1,947
| -5% | -$80.4K |
|
650
Ameren
AEE
$27B
| $1.68M | 0.01% |
+18,913
| New | +$1.68M |
|