Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$29.7M |
| 2 |
Intuit
INTU
|
+$26.7M |
| 3 |
Electronic Arts
EA
|
+$24.3M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
Costco
COST
|
+$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.8M |
| 2 |
Amgen
AMGN
|
+$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$30.6M |
| 5 |
Philip Morris
PM
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PC Connection
CNXN
$1.63B
| $439K | 0.01% |
14,730
| – | – |
|
677
Great Southern Bancorp
GSBC
$723M
| $434K | 0.01% |
8,600
+100
| +1% | +$5.05K |
|
|
FBC
678
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $424K | 0.01% |
15,040
-23,080
| -61% | -$651K |
|
679
Old Republic International
ORI
$10B
| $422K | 0.01% |
+20,600
| New | +$422K |
|
|
BELFB
680
Bel Fuse Class B
BELFB
$1.79B
| $420K | 0.01% |
16,451
-9,165
| -36% | -$234K |
|
681
Gulf Island Fabrication
GIFI
$120M
| $417K | 0.01% |
36,079
-3,370
| -9% | -$39K |
|
682
Allient
ALNT
$775M
| $412K | 0.01% |
+30,714
| New | +$412K |
|
|
BFYT
683
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $412K | 0.01% |
25,773
| – | – |
|
684
PROS Holdings
PRO
$755M
| $410K | 0.01% |
16,932
+4,860
| +40% | +$118K |
|
685
UFP Industries
UFPI
$6.01B
| $398K | 0.01% |
12,132
-102,798
| -89% | -$3.37M |
|
|
ATRS
686
DELISTED
Antares Pharma, Inc.
ATRS
| $393K | 0.01% |
+138,512
| New | +$393K |
|
687
Acuity Brands
AYI
$10.3B
| $391K | 0.01% |
+1,919
| New | +$391K |
|
|
CDMO
688
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $388K | 0.01% |
84,743
+7,200
| +9% | +$33K |
|
|
EXAC
689
DELISTED
Exactech Inc
EXAC
| $387K | 0.01% |
15,349
| – | – |
|
|
CMRX
690
DELISTED
Chimerix, Inc.
CMRX
| $386K | 0.01% |
+60,460
| New | +$386K |
|
691
Financial Institutions
FISI
$557M
| $376K | 0.01% |
11,401
+1,370
| +14% | +$45.2K |
|
|
GUID
692
DELISTED
Guidance Software, Inc.
GUID
| $374K | 0.01% |
63,421
+3,790
| +6% | +$22.4K |
|
693
Conagra Brands
CAG
$9.3B
| $370K | 0.01% |
+9,160
| New | +$370K |
|
694
Ezcorp Inc
EZPW
$1.04B
| $369K | 0.01% |
45,300
+24,300
| +116% | +$198K |
|
695
Tilly's
TLYS
$60.6M
| $363K | 0.01% |
40,199
-14,670
| -27% | -$132K |
|
696
Lantheus
LNTH
$3.65B
| $362K | 0.01% |
28,928
-39,402
| -58% | -$493K |
|
697
PDS Biotechnology
PDSB
$55M
| $362K | 0.01% |
+1,985
| New | +$362K |
|
698
Ooma
OOMA
$355M
| $361K | 0.01% |
36,280
-13,720
| -27% | -$137K |
|
699
Heritage Commerce
HTBK
$633M
| $356K | 0.01% |
25,260
-4,600
| -15% | -$64.8K |
|
700
Belden
BDC
$5.16B
| $352K | 0.01% |
+5,090
| New | +$352K |
|