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 | |
|---|---|---|---|---|---|---|
|
USX
701
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.1M | 0.01% |
161,216
+146,204
| +974% | +$1M |
|
|
LEAF
702
DELISTED
Leaf Group Ltd.
LEAF
| $1.1M | 0.01% |
236,172
+27,365
| +13% | +$127K |
|
703
Northeast Bank
NBN
$941M
| $1.09M | 0.01% |
48,426
+21,440
| +79% | +$483K |
|
|
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.08M | 0.01% |
60,772
-2,428
| -4% | -$43.2K |
|
|
HARP
705
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.07M | 0.01% |
6,439
-384
| -6% | -$63.8K |
|
706
Puma Biotechnology
PBYI
$229M
| $1.06M | 0.01% |
103,528
-1,015
| -1% | -$10.4K |
|
707
Brinker International
EAT
$6.88B
| $1.06M | 0.01% |
18,646
-184,216
| -91% | -$10.4M |
|
|
ELVT
708
DELISTED
Elevate Credit, Inc.
ELVT
| $1.06M | 0.01% |
264,530
| – | – |
|
709
Southern First Bancshares
SFST
$362M
| $1.05M | 0.01% |
29,800
-2,141
| -7% | -$75.7K |
|
|
TPIC
710
DELISTED
TPI Composites
TPIC
| $1.05M | 0.01% |
19,929
-47,297
| -70% | -$2.5M |
|
711
Asbury Automotive
ABG
$4.86B
| $1.05M | 0.01% |
7,214
-24,332
| -77% | -$3.54M |
|
|
SBBP
712
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.05M | 0.01% |
430,701
+123,088
| +40% | +$299K |
|
713
Assembly Biosciences
ASMB
$171M
| $1.05M | 0.01% |
+14,412
| New | +$1.05M |
|
714
BeyondSpring
BYSI
$77M
| $1.04M | 0.01% |
85,486
-3,177
| -4% | -$38.8K |
|
715
Metropolitan Bank Holding Corp
MCB
$813M
| $1.04M | 0.01% |
28,597
-7,881
| -22% | -$286K |
|
716
HBT Financial
HBT
$808M
| $1.03M | 0.01% |
67,778
+12,056
| +22% | +$183K |
|
717
KalVista Pharmaceuticals
KALV
$775M
| $1.02M | 0.01% |
53,477
+18,915
| +55% | +$359K |
|
|
KIN
718
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.01M | 0.01% |
233,540
+216,458
| +1,267% | +$933K |
|
719
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1M | 0.01% |
3,489
-1,253
| -26% | -$359K |
|
720
Kellanova
K
$27.5B
| $998K | 0.01% |
17,084
+1,304
| +8% | +$76.2K |
|
|
MSGN
721
DELISTED
MSG Networks Inc.
MSGN
| $993K | 0.01% |
67,348
+35,706
| +113% | +$526K |
|
|
CBAY
722
DELISTED
Cymabay Therapeutics
CBAY
| $985K | 0.01% |
171,539
-51,069
| -23% | -$293K |
|
|
HTLF
723
DELISTED
Heartland Financial USA, Inc.
HTLF
| $979K | 0.01% |
24,254
-3,916
| -14% | -$158K |
|
724
Cushman & Wakefield
CWK
$3.7B
| $976K | 0.01% |
65,782
-61,029
| -48% | -$905K |
|
725
iRobot
IRBT
$107M
| $976K | 0.01% |
+12,153
| New | +$976K |
|