Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Commonwealth Financial
FCF
$1.87B
| $946K | 0.01% |
65,164
-13,446
| -17% | -$195K |
|
|
ALTA
702
DELISTED
Altabancorp Common Stock
ALTA
| $942K | 0.01% |
31,279
+16,888
| +117% | +$509K |
|
|
LGF.A
703
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $937K | 0.01% |
+87,880
| New | +$937K |
|
704
BeyondSpring
BYSI
$75M
| $914K | 0.01% |
+58,986
| New | +$914K |
|
|
AVEO
705
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $908K | 0.01% |
+145,425
| New | +$908K |
|
706
Walmart
WMT
$801B
| $901K | 0.01% |
22,737
-22,653
| -50% | -$898K |
|
707
Syndax Pharmaceuticals
SNDX
$1.47B
| $895K | 0.01% |
101,952
+22,208
| +28% | +$195K |
|
708
Titan International
TWI
$562M
| $885K | 0.01% |
244,361
-37,755
| -13% | -$137K |
|
|
PRSU
709
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $877K | 0.01% |
12,987
-21,490
| -62% | -$1.45M |
|
710
NCR Voyix
VYX
$1.84B
| $870K | 0.01% |
+40,328
| New | +$870K |
|
|
CALA
711
DELISTED
Calithera Biosciences, Inc
CALA
| $869K | 0.01% |
7,612
+5,321
| +232% | +$607K |
|
712
Myers Industries
MYE
$611M
| $866K | 0.01% |
51,917
+9,207
| +22% | +$154K |
|
713
Koppers
KOP
$569M
| $859K | 0.01% |
22,476
-66,610
| -75% | -$2.55M |
|
714
Qualys
QLYS
$4.87B
| $856K | 0.01% |
10,264
-1,796
| -15% | -$150K |
|
|
ELVT
715
DELISTED
Elevate Credit, Inc.
ELVT
| $846K | 0.01% |
190,157
+29,933
| +19% | +$133K |
|
716
Emerald Holding
EEX
$1.02B
| $843K | 0.01% |
79,917
+9,227
| +13% | +$97.3K |
|
717
Catalyst Pharmaceutical
CPRX
$2.48B
| $842K | 0.01% |
224,665
+6,965
| +3% | +$26.1K |
|
718
PNC Financial Services
PNC
$80.5B
| $832K | 0.01% |
5,209
-1,961
| -27% | -$313K |
|
719
Eagle Materials
EXP
$7.86B
| $824K | 0.01% |
+9,092
| New | +$824K |
|
720
Hologic
HOLX
$14.8B
| $816K | 0.01% |
15,630
+4,770
| +44% | +$249K |
|
|
UFS
721
DELISTED
DOMTAR CORPORATION (New)
UFS
| $816K | 0.01% |
+21,330
| New | +$816K |
|
|
BHR
722
Braemar Hotels & Resorts
BHR
$203M
| $806K | 0.01% |
90,312
+56,075
| +164% | +$500K |
|
723
Inseego
INSG
$199M
| $802K | 0.01% |
10,940
| – | – |
|
724
Noodles & Co
NDLS
$31.1M
| $797K | 0.01% |
+143,797
| New | +$797K |
|
725
Arcus Biosciences
RCUS
$1.3B
| $795K | 0.01% |
78,703
+33,556
| +74% | +$339K |
|