Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
701
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.29M | 0.01% |
61,507
+1,464
| +2% | +$30.8K |
|
702
Northrim BanCorp
NRIM
$502M
| $1.28M | 0.01% |
29,352
+859
| +3% | +$37.3K |
|
703
JPMorgan Chase
JPM
$809B
| $1.27M | 0.01% |
8,046
-5,592
| -41% | -$885K |
|
704
Village Super Market
VLGEA
$549M
| $1.26M | 0.01% |
53,852
+10,698
| +25% | +$250K |
|
705
Nektar Therapeutics
NKTR
$764M
| $1.26M | 0.01% |
6,194
+389
| +7% | +$78.8K |
|
|
CDMO
706
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.25M | 0.01% |
+42,942
| New | +$1.25M |
|
|
EBIX
707
DELISTED
Ebix Inc
EBIX
| $1.24M | 0.01% |
40,812
+19,885
| +95% | +$605K |
|
708
Park-Ohio Holdings
PKOH
$303M
| $1.24M | 0.01% |
58,360
+781
| +1% | +$16.5K |
|
|
CLDT
709
Chatham Lodging
CLDT
$363M
| $1.23M | 0.01% |
89,764
+73,957
| +468% | +$1.02M |
|
710
Donegal Group Class A
DGICA
$689M
| $1.22M | 0.01% |
85,178
-23,778
| -22% | -$340K |
|
|
HTLF
711
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.21M | 0.01% |
23,964
-175
| -0.7% | -$8.86K |
|
|
USAK
712
DELISTED
USA Truck Inc
USAK
| $1.2M | 0.01% |
60,573
-91,888
| -60% | -$1.83M |
|
713
Monolithic Power Systems
MPWR
$41.5B
| $1.2M | 0.01% |
+2,439
| New | +$1.2M |
|
|
SBOW
714
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.2M | 0.01% |
55,027
-220
| -0.4% | -$4.79K |
|
715
Rimini Street
RMNI
$416M
| $1.18M | 0.01% |
197,867
+117,370
| +146% | +$701K |
|
716
Viavi Solutions
VIAV
$2.6B
| $1.16M | 0.01% |
+65,740
| New | +$1.16M |
|
717
Plexus
PLXS
$3.75B
| $1.16M | 0.01% |
12,051
-5,939
| -33% | -$570K |
|
|
GRTS
718
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.16M | 0.01% |
89,805
| – | – |
|
719
Axos Financial
AX
$5.13B
| $1.14M | 0.01% |
20,447
-85,817
| -81% | -$4.8M |
|
720
Southern First Bancshares
SFST
$366M
| $1.13M | 0.01% |
18,048
-9,234
| -34% | -$577K |
|
|
XHR
721
Xenia Hotels & Resorts
XHR
$1.38B
| $1.13M | 0.01% |
+62,103
| New | +$1.13M |
|
|
PRTK
722
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.12M | 0.01% |
249,069
+232,884
| +1,439% | +$1.05M |
|
723
NextCure
NXTC
$13M
| $1.12M | 0.01% |
15,483
-606
| -4% | -$43.6K |
|
724
PBF Energy
PBF
$3.3B
| $1.11M | 0.01% |
85,467
-293,709
| -77% | -$3.81M |
|
725
Nexstar Media Group
NXST
$6.31B
| $1.1M | 0.01% |
7,299
-165,299
| -96% | -$25M |
|