Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
+$87.4M |
| 2 |
DuPont de Nemours
DD
|
+$58.8M |
| 3 |
Microsoft
MSFT
|
+$50.3M |
| 4 |
Gilead Sciences
GILD
|
+$46.4M |
| 5 |
Ford
F
|
+$38.4M |
Top Sells
| 1 |
Boeing
BA
|
+$75.5M |
| 2 |
TJX Companies
TJX
|
+$53.3M |
| 3 |
Intuit
INTU
|
+$38.1M |
| 4 |
Costco
COST
|
+$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Agilysys
AGYS
$3.04B
| $663K | 0.01% |
25,900
+13,650
| +111% | +$349K |
|
|
MRLN
677
DELISTED
Marlin Business Services Corp
MRLN
| $658K | 0.01% |
26,134
-2,700
| -9% | -$68K |
|
678
H.B. Fuller
FUL
$3.31B
| $655K | 0.01% |
14,070
+7,660
| +120% | +$357K |
|
679
Forward Air
FWRD
$908M
| $651K | 0.01% |
10,210
-64,547
| -86% | -$4.12M |
|
|
SCTL
680
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $651K | 0.01% |
65,546
+36,933
| +129% | +$367K |
|
|
ZNGA
681
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $651K | 0.01% |
111,800
-2,864,121
| -96% | -$16.7M |
|
682
Terreno Realty
TRNO
$5.92B
| $645K | 0.01% |
12,620
| – | – |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $643K | 0.01% |
52,401
-103,300
| -66% | -$1.27M |
|
684
Comscore
SCOR
$31.6M
| $642K | 0.01% |
16,805
-3,280
| -16% | -$125K |
|
685
Bloom Energy
BE
$14.5B
| $641K | 0.01% |
+197,380
| New | +$641K |
|
686
Enphase Energy
ENPH
$4.83B
| $637K | 0.01% |
28,675
-46,200
| -62% | -$1.03M |
|
687
MGIC Investment
MTG
$6.54B
| $635K | 0.01% |
50,500
-3,200
| -6% | -$40.2K |
|
688
Seres Therapeutics
MCRB
$149M
| $630K | 0.01% |
7,857
+4,243
| +117% | +$340K |
|
|
UCB
689
United Community Banks, Inc.
UCB
$3.97B
| $630K | 0.01% |
22,230
-29,510
| -57% | -$836K |
|
690
Procter & Gamble
PG
$368B
| $626K | 0.01% |
5,030
-3,900
| -44% | -$485K |
|
691
CytomX Therapeutics
CTMX
$343M
| $617K | 0.01% |
83,651
+10,500
| +14% | +$77.4K |
|
692
Hamilton Beach Brands
HBB
$197M
| $615K | 0.01% |
+38,034
| New | +$615K |
|
693
Standard BioTools
LAB
$485M
| $598K | 0.01% |
129,199
+97,000
| +301% | +$449K |
|
694
Lincoln National
LNC
$7.88B
| $596K | 0.01% |
+9,880
| New | +$596K |
|
695
Syndax Pharmaceuticals
SNDX
$1.37B
| $596K | 0.01% |
79,744
+47,712
| +149% | +$357K |
|
696
Amplify Energy
AMPY
$159M
| $595K | 0.01% |
96,451
| – | – |
|
|
HIBB
697
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $588K | 0.01% |
25,660
+6,500
| +34% | +$149K |
|
698
Amneal Pharmaceuticals
AMRX
$3.1B
| $582K | 0.01% |
200,600
+165,800
| +476% | +$481K |
|
|
ACC
699
DELISTED
American Campus Communities, Inc.
ACC
| $581K | 0.01% |
+12,090
| New | +$581K |
|
|
TPCO
700
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $579K | 0.01% |
67,475
+47,416
| +236% | +$407K |
|