Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pixelworks
PXLW
$51.2M
| $1.11M | 0.01% |
28,574
-1,428
| -5% | -$55.4K |
|
652
SFL Corp
SFL
$1.1B
| $1.1M | 0.01% |
+118,832
| New | +$1.1M |
|
653
Precision BioSciences
DTIL
$58.8M
| $1.09M | 0.01% |
4,356
+3,567
| +452% | +$892K |
|
654
ConocoPhillips
COP
$113B
| $1.09M | 0.01% |
25,869
-914,917
| -97% | -$38.4M |
|
|
CBIO
655
Crescent Biopharma, Inc. Common Stock
CBIO
$183M
| $1.09M | 0.01% |
2,891
+2,035
| +238% | +$765K |
|
656
CarGurus
CARG
$3.58B
| $1.09M | 0.01% |
+42,839
| New | +$1.09M |
|
657
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.09M | 0.01% |
5,251
| – | – |
|
|
HTLF
658
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.09M | 0.01% |
32,472
-534
| -2% | -$17.9K |
|
659
Johnson & Johnson
JNJ
$428B
| $1.08M | 0.01% |
7,694
-4,834
| -39% | -$680K |
|
|
HTB
660
HomeTrust Bancshares, Inc.
HTB
$720M
| $1.07M | 0.01% |
66,719
+1,491
| +2% | +$23.9K |
|
661
Everspin Technologies
MRAM
$152M
| $1.06M | 0.01% |
150,353
+48,915
| +48% | +$343K |
|
662
Farmer Brothers
FARM
$42.9M
| $1.05M | 0.01% |
143,218
+17,099
| +14% | +$125K |
|
|
CBAY
663
DELISTED
Cymabay Therapeutics
CBAY
| $1.05M | 0.01% |
301,217
+258,617
| +607% | +$902K |
|
664
Chewy
CHWY
$17.3B
| $1.04M | 0.01% |
+23,350
| New | +$1.04M |
|
|
FBC
665
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | 0.01% |
34,899
-4,495
| -11% | -$132K |
|
666
PDF Solutions
PDFS
$778M
| $1.02M | 0.01% |
52,194
-34,144
| -40% | -$668K |
|
667
HBT Financial
HBT
$823M
| $1.02M | 0.01% |
+76,412
| New | +$1.02M |
|
668
Olympic Steel
ZEUS
$374M
| $1.01M | 0.01% |
86,219
-2,821
| -3% | -$33.1K |
|
669
Northeast Bank
NBN
$938M
| $1.01M | 0.01% |
57,315
+45,739
| +395% | +$803K |
|
670
eGain
EGAN
$212M
| $1M | 0.01% |
90,345
+49,972
| +124% | +$555K |
|
|
NPKI
671
NPK International Inc.
NPKI
$888M
| $1M | 0.01% |
448,331
+358,858
| +401% | +$800K |
|
672
Park-Ohio Holdings
PKOH
$306M
| $999K | 0.01% |
60,188
+12,636
| +27% | +$210K |
|
673
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $997K | 0.01% |
50,506
-8,930
| -15% | -$176K |
|
674
Sierra Bancorp
BSRR
$411M
| $991K | 0.01% |
52,471
+957
| +2% | +$18.1K |
|
675
Corbus Pharmaceuticals
CRBP
$120M
| $987K | 0.01% |
3,920
+2,547
| +186% | +$641K |
|