Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 2 |
Intel
INTC
|
+$84.6M |
| 3 |
Prudential Financial
PRU
|
+$72.9M |
| 4 |
Lam Research
LRCX
|
+$64.5M |
| 5 |
SBA Communications
SBAC
|
+$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$104M |
| 2 |
Target
TGT
|
+$95.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$3.72B
| $1.38M | 0.01% |
59,290
+12,867
| +28% | +$299K |
|
677
Olympic Steel
ZEUS
$365M
| $1.38M | 0.01% |
46,947
-22,545
| -32% | -$663K |
|
678
Alcoa
AA
$8.01B
| $1.37M | 0.01% |
+37,212
| New | +$1.37M |
|
679
Bankunited
BKU
$2.9B
| $1.36M | 0.01% |
31,814
+12,293
| +63% | +$525K |
|
680
Vail Resorts
MTN
$5.37B
| $1.36M | 0.01% |
+4,280
| New | +$1.36M |
|
681
LyondellBasell Industries
LYB
$17.5B
| $1.35M | 0.01% |
+13,107
| New | +$1.35M |
|
|
BVH
682
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.34M | 0.01% |
+74,667
| New | +$1.34M |
|
683
Golden Entertainment
GDEN
$634M
| $1.34M | 0.01% |
+29,957
| New | +$1.34M |
|
|
CSTR
684
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.33M | 0.01% |
65,085
+13,497
| +26% | +$277K |
|
685
Savara
SVRA
$662M
| $1.33M | 0.01% |
782,582
-5,068
| -0.6% | -$8.61K |
|
686
Academy Sports + Outdoors
ASO
$3.21B
| $1.32M | 0.01% |
+31,896
| New | +$1.32M |
|
687
Sanmina
SANM
$6.53B
| $1.31M | 0.01% |
33,639
+1,796
| +6% | +$70K |
|
688
Avient
AVNT
$3.34B
| $1.31M | 0.01% |
26,577
-123,358
| -82% | -$6.07M |
|
689
Mesa Air Group
MESA
$58.6M
| $1.31M | 0.01% |
140,074
-286,727
| -67% | -$2.68M |
|
690
Virtu Financial
VIRT
$3.27B
| $1.3M | 0.01% |
47,205
+38,179
| +423% | +$1.05M |
|
|
EPZM
691
DELISTED
Epizyme, Inc
EPZM
| $1.3M | 0.01% |
+156,890
| New | +$1.3M |
|
692
BeyondSpring
BYSI
$77M
| $1.3M | 0.01% |
124,808
+20,489
| +20% | +$214K |
|
|
ZYNE
693
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.3M | 0.01% |
245,018
+130,579
| +114% | +$691K |
|
694
Amalgamated Financial
AMAL
$857M
| $1.3M | 0.01% |
82,853
+4,055
| +5% | +$63.4K |
|
|
CLR
695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.29M | 0.01% |
33,986
-146,119
| -81% | -$5.55M |
|
696
Xencor
XNCR
$596M
| $1.29M | 0.01% |
+37,273
| New | +$1.29M |
|
697
Dine Brands
DIN
$361M
| $1.28M | 0.01% |
14,301
-9,469
| -40% | -$845K |
|
698
Thor Industries
THO
$5.66B
| $1.28M | 0.01% |
+11,284
| New | +$1.28M |
|
|
QADA
699
DELISTED
QAD Inc.
QADA
| $1.27M | 0.01% |
14,646
-34,183
| -70% | -$2.97M |
|
700
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.26M | 0.01% |
72,733
+49,394
| +212% | +$854K |
|