Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$32.7M |
| 3 |
Intel
INTC
|
+$29.2M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
Devon Energy
DVN
|
+$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$36.7M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
MetLife
MET
|
+$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Minerva Neurosciences
NERV
$15M
| $1.38M | 0.01% |
73,679
+21,291
| +41% | +$398K |
|
652
Bank of Marin Bancorp
BMRC
$401M
| $1.37M | 0.01% |
39,939
-5,993
| -13% | -$206K |
|
|
LBAI
653
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.35M | 0.01% |
106,581
-3,159
| -3% | -$40.1K |
|
654
Community Trust Bancorp
CTBI
$1.04B
| $1.35M | 0.01% |
36,416
| – | – |
|
655
Hologic
HOLX
$14.5B
| $1.34M | 0.01% |
18,420
-5,916
| -24% | -$431K |
|
656
Altisource Portfolio Solutions
ASPS
$125M
| $1.34M | 0.01% |
13,007
+2,422
| +23% | +$250K |
|
|
PVLA
657
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.34M | 0.01% |
6,680
+1,909
| +40% | +$382K |
|
|
SNR
658
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.33M | 0.01% |
257,353
+3,942
| +2% | +$20.4K |
|
659
Bassett Furniture
BSET
$143M
| $1.33M | 0.01% |
66,317
+47,489
| +252% | +$954K |
|
|
SYRS
660
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.33M | 0.01% |
12,260
+6,151
| +101% | +$667K |
|
|
FRTA
661
DELISTED
Forterra, Inc
FRTA
| $1.32M | 0.01% |
76,551
+37,683
| +97% | +$648K |
|
662
HNI Corp
HNI
$2.05B
| $1.31M | 0.01% |
38,024
+14,459
| +61% | +$498K |
|
|
SCTL
663
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.29M | 0.01% |
451,301
+140,671
| +45% | +$401K |
|
664
Nektar Therapeutics
NKTR
$927M
| $1.28M | 0.01% |
5,032
-87
| -2% | -$22.2K |
|
665
VYNE Therapeutics
VYNE
$7.77M
| $1.28M | 0.01% |
11,272
+5,469
| +94% | +$622K |
|
666
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.25M | 0.01% |
+88,644
| New | +$1.25M |
|
667
Bloomin' Brands
BLMN
$578M
| $1.25M | 0.01% |
64,144
-2,956
| -4% | -$57.4K |
|
668
Myriad Genetics
MYGN
$636M
| $1.24M | 0.01% |
62,922
-711,567
| -92% | -$14.1M |
|
669
Pixelworks
PXLW
$61.5M
| $1.24M | 0.01% |
36,631
-9,916
| -21% | -$336K |
|
|
ALTA
670
DELISTED
Altabancorp Common Stock
ALTA
| $1.23M | 0.01% |
44,073
-1,551
| -3% | -$43.3K |
|
671
Regenxbio
RGNX
$487M
| $1.23M | 0.01% |
27,048
-1,518
| -5% | -$68.9K |
|
672
Wabash National
WNC
$461M
| $1.23M | 0.01% |
71,238
| – | – |
|
673
Hyster-Yale Materials Handling
HY
$636M
| $1.23M | 0.01% |
+20,605
| New | +$1.23M |
|
674
Openlane
KAR
$3.11B
| $1.22M | 0.01% |
+65,707
| New | +$1.22M |
|
|
PTN
675
DELISTED
Palatin Technologies
PTN
| $1.22M | 0.01% |
72,382
+27,857
| +63% | +$471K |
|