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 | |
|---|---|---|---|---|---|---|
651
Amkor Technology
AMKR
$6.09B
| $1.68M | 0.01% |
67,787
-78,543
| -54% | -$1.95M |
|
652
Forrester Research
FORR
$187M
| $1.68M | 0.01% |
28,604
-5,854
| -17% | -$344K |
|
653
Applied Optoelectronics
AAOI
$1.5B
| $1.67M | 0.01% |
325,270
+287,071
| +752% | +$1.48M |
|
654
LiveRamp
RAMP
$1.86B
| $1.66M | 0.01% |
34,677
-196,839
| -85% | -$9.44M |
|
|
MGI
655
DELISTED
MoneyGram International, Inc. New
MGI
| $1.65M | 0.01% |
+209,664
| New | +$1.65M |
|
656
Greenlight Captial
GLRE
$436M
| $1.64M | 0.01% |
209,662
+6,454
| +3% | +$50.6K |
|
657
Korro Bio
KRRO
$312M
| $1.63M | 0.01% |
+6,357
| New | +$1.63M |
|
658
ATN International
ATNI
$245M
| $1.63M | 0.01% |
40,785
+18,207
| +81% | +$727K |
|
659
Midland States Bancorp
MSBI
$391M
| $1.63M | 0.01% |
65,575
+10,997
| +20% | +$273K |
|
|
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.01% |
17,162
-71,458
| -81% | -$6.76M |
|
661
Prelude Therapeutics
PRLD
$69.6M
| $1.62M | 0.01% |
+130,280
| New | +$1.62M |
|
662
Paycom
PAYC
$12.6B
| $1.62M | 0.01% |
+3,904
| New | +$1.62M |
|
|
GSKY
663
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.6M | 0.01% |
140,711
| – | – |
|
664
NBT Bancorp
NBTB
$2.31B
| $1.6M | 0.01% |
41,395
+970
| +2% | +$37.4K |
|
665
Carter Bankshares
CARE
$442M
| $1.58M | 0.01% |
102,736
+39,322
| +62% | +$605K |
|
666
LendingClub
LC
$1.9B
| $1.57M | 0.01% |
64,737
-1,158,897
| -95% | -$28M |
|
667
Heritage Insurance Holdings
HRTG
$747M
| $1.56M | 0.01% |
264,883
-5,468
| -2% | -$32.2K |
|
668
Camden National
CAC
$686M
| $1.53M | 0.01% |
31,667
+413
| +1% | +$19.9K |
|
669
Wave Life Sciences
WVE
$1.32B
| $1.52M | 0.01% |
484,526
+91,962
| +23% | +$289K |
|
670
Shutterstock
SSTK
$713M
| $1.5M | 0.01% |
13,563
-19,799
| -59% | -$2.2M |
|
671
Cato Corp
CATO
$87.2M
| $1.5M | 0.01% |
87,261
+25,282
| +41% | +$434K |
|
672
Moelis & Co
MC
$5.24B
| $1.5M | 0.01% |
+23,935
| New | +$1.5M |
|
|
CNR
673
Core Natural Resources, Inc.
CNR
$3.89B
| $1.49M | 0.01% |
65,707
-13,124
| -17% | -$298K |
|
|
PGRE
674
Paramount Group
PGRE
$1.66B
| $1.48M | 0.01% |
177,187
+88,657
| +100% | +$740K |
|
675
Otis Worldwide
OTIS
$34.1B
| $1.47M | 0.01% |
16,900
-55,119
| -77% | -$4.8M |
|