Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$19.4M |
| 4 |
Everest Group
EG
|
+$18.6M |
| 5 |
LKQ Corp
LKQ
|
+$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
UnitedHealth
UNH
|
+$30.2M |
| 3 |
Baxter International
BAX
|
+$18.4M |
| 4 |
Merck
MRK
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
STAAR Surgical
STAA
$1.37B
| $948K | 0.01% |
30,572
-26,688
| -47% | -$828K |
|
|
MEET
677
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $948K | 0.01% |
+211,548
| New | +$948K |
|
678
Eversource Energy
ES
$23.7B
| $947K | 0.01% |
16,160
+12,710
| +368% | +$745K |
|
679
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $939K | 0.01% |
67,056
+33,550
| +100% | +$470K |
|
680
LyondellBasell Industries
LYB
$17.6B
| $938K | 0.01% |
8,540
+3,930
| +85% | +$432K |
|
681
Amplify Energy
AMPY
$157M
| $937K | 0.01% |
+68,851
| New | +$937K |
|
682
Texas Roadhouse
TXRH
$10.9B
| $920K | 0.01% |
14,040
| – | – |
|
|
CTIC
683
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $920K | 0.01% |
184,724
+147,904
| +402% | +$737K |
|
684
Owens Corning
OC
$12.7B
| $918K | 0.01% |
14,490
-145,286
| -91% | -$9.2M |
|
|
SREV
685
DELISTED
ServiceSource International, Inc.
SREV
| $912K | 0.01% |
231,397
+167,717
| +263% | +$661K |
|
686
Blackrock
BLK
$171B
| $908K | 0.01% |
+1,820
| New | +$908K |
|
687
Goodyear
GT
$2.43B
| $908K | 0.01% |
+39,000
| New | +$908K |
|
|
MRLN
688
DELISTED
Marlin Business Services Corp
MRLN
| $908K | 0.01% |
30,431
+500
| +2% | +$14.9K |
|
689
Target
TGT
$41.1B
| $899K | 0.01% |
+11,810
| New | +$899K |
|
690
DTE Energy
DTE
$28B
| $897K | 0.01% |
10,176
+2,292
| +29% | +$202K |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $897K | 0.01% |
43,000
-4,200
| -9% | -$87.6K |
|
|
BLCM
692
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $889K | 0.01% |
+12,040
| New | +$889K |
|
|
IO
693
DELISTED
ION Geophysical Corporation
IO
| $889K | 0.01% |
36,584
+2,300
| +7% | +$55.9K |
|
694
Provident Financial Services
PFS
$2.58B
| $878K | 0.01% |
31,898
-4,900
| -13% | -$135K |
|
695
Bassett Furniture
BSET
$143M
| $877K | 0.01% |
31,836
+10,691
| +51% | +$295K |
|
|
HEES
696
DELISTED
H&E Equipment Services
HEES
| $871K | 0.01% |
23,160
+8,230
| +55% | +$310K |
|
697
SouthState Bank Corporation
SSB
$10.3B
| $868K | 0.01% |
10,060
-2,879
| -22% | -$248K |
|
698
CACI
CACI
$10.5B
| $866K | 0.01% |
5,140
-90
| -2% | -$15.2K |
|
699
Ecolab
ECL
$76.1B
| $855K | 0.01% |
+6,090
| New | +$855K |
|
700
Howard Hughes
HHH
$4.68B
| $848K | 0.01% |
+6,714
| New | +$848K |
|