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 | |
|---|---|---|---|---|---|---|
651
Spyre Therapeutics
SYRE
$977M
| $1.5M | 0.01% |
7,577
+2,926
| +63% | +$579K |
|
|
EIGR
652
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.48M | 0.01% |
5,558
-1,230
| -18% | -$327K |
|
653
Metropolitan Bank Holding Corp
MCB
$813M
| $1.47M | 0.01% |
29,169
+572
| +2% | +$28.8K |
|
654
FibroGen
FGEN
$46.5M
| $1.46M | 0.01% |
1,679
-3,213
| -66% | -$2.79M |
|
|
VRS
655
DELISTED
Verso Corporation
VRS
| $1.45M | 0.01% |
99,503
-41,368
| -29% | -$604K |
|
656
Hologic
HOLX
$14.6B
| $1.45M | 0.01% |
19,480
+1,060
| +6% | +$78.8K |
|
|
ADMS
657
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.44M | 0.01% |
300,246
+78,456
| +35% | +$377K |
|
658
Everspin Technologies
MRAM
$154M
| $1.44M | 0.01% |
239,536
+73,745
| +44% | +$442K |
|
659
Manhattan Associates
MANH
$12.8B
| $1.44M | 0.01% |
12,229
-2,495
| -17% | -$293K |
|
|
ABMD
660
DELISTED
Abiomed Inc
ABMD
| $1.43M | 0.01% |
4,497
-4,889
| -52% | -$1.56M |
|
661
Sprout Social
SPT
$816M
| $1.43M | 0.01% |
+24,752
| New | +$1.43M |
|
662
Commercial Vehicle Group
CVGI
$70.3M
| $1.42M | 0.01% |
147,518
+37,079
| +34% | +$358K |
|
663
Travelzoo
TZOO
$103M
| $1.42M | 0.01% |
84,440
-40,525
| -32% | -$679K |
|
|
HTB
664
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.41M | 0.01% |
58,062
-910
| -2% | -$22.2K |
|
665
AutoNation
AN
$8.42B
| $1.4M | 0.01% |
+15,065
| New | +$1.4M |
|
666
Monolithic Power Systems
MPWR
$41B
| $1.4M | 0.01% |
3,968
-539
| -12% | -$190K |
|
|
PVLA
667
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.39M | 0.01% |
6,760
+80
| +1% | +$16.5K |
|
668
STRATTEC Security
STRT
$280M
| $1.39M | 0.01% |
29,585
+22,624
| +325% | +$1.06M |
|
669
Golar LNG
GLNG
$4.27B
| $1.35M | 0.01% |
+132,091
| New | +$1.35M |
|
|
ILPT
670
Industrial Logistics Properties Trust
ILPT
$415M
| $1.34M | 0.01% |
+57,767
| New | +$1.34M |
|
|
CONN
671
DELISTED
Conn's Inc.
CONN
| $1.33M | 0.01% |
+68,525
| New | +$1.33M |
|
|
RVLP
672
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.33M | 0.01% |
+408,618
| New | +$1.33M |
|
673
Axcelis
ACLS
$2.62B
| $1.33M | 0.01% |
32,321
-130,336
| -80% | -$5.36M |
|
674
Five Below
FIVE
$8.05B
| $1.33M | 0.01% |
+6,962
| New | +$1.33M |
|
675
Universal Technical Institute
UTI
$1.48B
| $1.33M | 0.01% |
227,211
-52,989
| -19% | -$309K |
|