Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$32.7M |
| 3 |
Intel
INTC
|
+$29.2M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
Devon Energy
DVN
|
+$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$36.7M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
MetLife
MET
|
+$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Virtu Financial
VIRT
$3.27B
| $1.21M | 0.01% |
48,137
-8,530
| -15% | -$215K |
|
|
SUM
677
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | 0.01% |
61,304
-7,087
| -10% | -$140K |
|
|
CBIO
678
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.2M | 0.01% |
3,184
+881
| +38% | +$331K |
|
679
Tilly's
TLYS
$60M
| $1.19M | 0.01% |
+145,186
| New | +$1.19M |
|
|
TSC
680
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.19M | 0.01% |
68,111
+25,132
| +58% | +$437K |
|
681
Travelzoo
TZOO
$103M
| $1.18M | 0.01% |
124,965
+90,626
| +264% | +$856K |
|
682
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.17M | 0.01% |
9,012
+2,259
| +33% | +$294K |
|
683
Owens & Minor
OMI
$423M
| $1.17M | 0.01% |
43,060
-169,365
| -80% | -$4.58M |
|
684
Amalgamated Financial
AMAL
$857M
| $1.16M | 0.01% |
84,392
-8,315
| -9% | -$114K |
|
685
Taylor Morrison
TMHC
$6.89B
| $1.16M | 0.01% |
+45,078
| New | +$1.16M |
|
686
OneWater Marine
ONEW
$258M
| $1.15M | 0.01% |
39,567
+29,776
| +304% | +$866K |
|
687
Encore Capital Group
ECPG
$993M
| $1.14M | 0.01% |
+29,376
| New | +$1.14M |
|
688
Sierra Bancorp
BSRR
$408M
| $1.14M | 0.01% |
47,724
-720
| -1% | -$17.2K |
|
|
CALA
689
DELISTED
Calithera Biosciences, Inc
CALA
| $1.14M | 0.01% |
11,617
-932
| -7% | -$91.5K |
|
690
MeiraGTx Holdings
MGTX
$603M
| $1.14M | 0.01% |
75,328
+34,934
| +86% | +$529K |
|
|
HTB
691
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.14M | 0.01% |
58,972
-896
| -1% | -$17.3K |
|
692
Peabody Energy
BTU
$2.25B
| $1.13M | 0.01% |
470,350
+325,693
| +225% | +$785K |
|
|
PRSP
693
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.13M | 0.01% |
47,077
-10,110
| -18% | -$244K |
|
694
Gen Digital
GEN
$18B
| $1.13M | 0.01% |
54,263
+5,476
| +11% | +$114K |
|
695
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.13M | 0.01% |
337,214
+113,140
| +50% | +$378K |
|
|
AGR
696
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.01% |
+24,622
| New | +$1.12M |
|
|
NOVA
697
DELISTED
Sunnova Energy
NOVA
| $1.12M | 0.01% |
24,772
+2,748
| +12% | +$124K |
|
698
LifeVantage
LFVN
$143M
| $1.11M | 0.01% |
119,212
-36,540
| -23% | -$341K |
|
699
Orion Group Holdings
ORN
$295M
| $1.11M | 0.01% |
223,808
+116,640
| +109% | +$578K |
|
|
AD
700
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.11M | 0.01% |
36,105
+21,377
| +145% | +$656K |
|