Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNCE
651
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.2M | 0.01% |
136,895
+53,729
| +65% | +$469K |
|
652
Seagate
STX
$40B
| $1.19M | 0.01% |
20,010
-2,090
| -9% | -$124K |
|
653
Genie Energy
GNE
$404M
| $1.19M | 0.01% |
+153,922
| New | +$1.19M |
|
|
BFX
654
DELISTED
BowFlex Inc.
BFX
| $1.19M | 0.01% |
679,337
+95,677
| +16% | +$167K |
|
|
ISEE
655
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.19M | 0.01% |
138,283
-25,199
| -15% | -$216K |
|
|
SEAC
656
DELISTED
Seachange International Inc
SEAC
| $1.18M | 0.01% |
14,101
+4,314
| +44% | +$362K |
|
|
FLG
657
Flagstar Financial, Inc.
FLG
$5.39B
| $1.18M | 0.01% |
+32,716
| New | +$1.18M |
|
|
GNMK
658
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.18M | 0.01% |
245,118
+164,491
| +204% | +$791K |
|
|
DZSI
659
DELISTED
DZS Inc. Common Stock
DZSI
| $1.18M | 0.01% |
+132,985
| New | +$1.18M |
|
660
Gen Digital
GEN
$18.2B
| $1.18M | 0.01% |
+46,126
| New | +$1.18M |
|
661
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.17M | 0.01% |
5,480
| – | – |
|
662
Potbelly
PBPB
$383M
| $1.17M | 0.01% |
278,101
+228,404
| +460% | +$964K |
|
|
CMRX
663
DELISTED
Chimerix, Inc.
CMRX
| $1.17M | 0.01% |
576,638
+114,135
| +25% | +$232K |
|
664
Axogen
AXGN
$709M
| $1.17M | 0.01% |
+65,401
| New | +$1.17M |
|
|
CURO
665
DELISTED
CURO Group Holdings Corp.
CURO
| $1.16M | 0.01% |
+95,565
| New | +$1.16M |
|
|
TPCO
666
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.16M | 0.01% |
87,901
+20,426
| +30% | +$269K |
|
667
CEVA Inc
CEVA
$543M
| $1.15M | 0.01% |
42,719
| – | – |
|
668
Seres Therapeutics
MCRB
$169M
| $1.15M | 0.01% |
16,670
+8,813
| +112% | +$608K |
|
669
HNI Corp
HNI
$2.14B
| $1.15M | 0.01% |
+30,567
| New | +$1.15M |
|
670
Labcorp
LH
$23.2B
| $1.14M | 0.01% |
7,848
-10,520
| -57% | -$1.53M |
|
671
Blackbaud
BLKB
$3.23B
| $1.14M | 0.01% |
14,302
+8,402
| +142% | +$669K |
|
672
LiveRamp
RAMP
$1.86B
| $1.13M | 0.01% |
23,430
-16,270
| -41% | -$782K |
|
673
Financial Institutions
FISI
$553M
| $1.12M | 0.01% |
34,759
+6,075
| +21% | +$195K |
|
674
Puma Biotechnology
PBYI
$253M
| $1.1M | 0.01% |
126,175
+21,355
| +20% | +$187K |
|
|
SPPI
675
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.1M | 0.01% |
+301,874
| New | +$1.1M |
|