Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wabash National
WNC
$461M
| $1.33M | 0.01% |
70,484
-754
| -1% | -$14.2K |
|
677
Banner Corp
BANR
$2.3B
| $1.32M | 0.01% |
24,835
-14,677
| -37% | -$782K |
|
678
Sanmina
SANM
$6.53B
| $1.32M | 0.01% |
+31,843
| New | +$1.32M |
|
|
CBIO
679
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.31M | 0.01% |
4,365
+1,181
| +37% | +$356K |
|
|
JNCE
680
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.31M | 0.01% |
127,985
+27,242
| +27% | +$280K |
|
681
Amalgamated Financial
AMAL
$857M
| $1.31M | 0.01% |
78,798
-5,594
| -7% | -$92.8K |
|
|
STFC
682
DELISTED
State Auto Financial Corp
STFC
| $1.29M | 0.01% |
65,218
+14,478
| +29% | +$285K |
|
683
Northeast Bank
NBN
$941M
| $1.28M | 0.01% |
48,426
| – | – |
|
684
Orion Group Holdings
ORN
$295M
| $1.27M | 0.01% |
209,691
-14,117
| -6% | -$85.7K |
|
|
ZGNX
685
DELISTED
Zogenix, Inc.
ZGNX
| $1.27M | 0.01% |
65,116
-8,220
| -11% | -$160K |
|
|
HALL
686
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.26M | 0.01% |
32,397
+20,169
| +165% | +$783K |
|
687
Southern First Bancshares
SFST
$362M
| $1.26M | 0.01% |
26,792
-3,008
| -10% | -$141K |
|
|
AFIB
688
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.25M | 0.01% |
+93,471
| New | +$1.25M |
|
689
Waterstone Financial
WSBF
$275M
| $1.23M | 0.01% |
60,193
+24,968
| +71% | +$510K |
|
690
O'Reilly Automotive
ORLY
$89.2B
| $1.23M | 0.01% |
+36,315
| New | +$1.23M |
|
691
KalVista Pharmaceuticals
KALV
$775M
| $1.23M | 0.01% |
47,681
-5,796
| -11% | -$149K |
|
692
Treehouse Foods
THS
$886M
| $1.23M | 0.01% |
23,449
-20,183
| -46% | -$1.05M |
|
|
AGR
693
DELISTED
Avangrid, Inc.
AGR
| $1.22M | 0.01% |
24,517
-105
| -0.4% | -$5.23K |
|
|
SCTL
694
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.22M | 0.01% |
436,285
-15,016
| -3% | -$41.9K |
|
|
HTLF
695
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.21M | 0.01% |
24,139
-115
| -0.5% | -$5.78K |
|
|
ACOR
696
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.21M | 0.01% |
12,456
+3,460
| +38% | +$337K |
|
|
LEAF
697
DELISTED
Leaf Group Ltd.
LEAF
| $1.21M | 0.01% |
187,321
-48,851
| -21% | -$315K |
|
698
Dominion Energy
D
$50.7B
| $1.21M | 0.01% |
+15,883
| New | +$1.21M |
|
|
BELFB
699
Bel Fuse Class B
BELFB
$1.84B
| $1.2M | 0.01% |
60,469
-535
| -0.9% | -$10.6K |
|
|
RPT
700
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | 0.01% |
105,320
+51,979
| +97% | +$593K |
|