Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.7M |
| 2 |
Cigna
CI
|
+$27.5M |
| 3 |
UnitedHealth
UNH
|
+$24.7M |
| 4 |
AutoZone
AZO
|
+$22.1M |
| 5 |
Eli Lilly
LLY
|
+$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
+$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$23.8M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
Progressive
PGR
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
726
DELISTED
Red Hat Inc
RHT
| $668K | 0.01% |
4,465
-158,764
| -97% | -$23.8M |
|
727
First Hawaiian
FHB
$3.21B
| $662K | 0.01% |
+23,797
| New | +$662K |
|
728
Travere Therapeutics
TVTX
$1.89B
| $653K | 0.01% |
29,200
+6,800
| +30% | +$152K |
|
|
SRGA
729
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $652K | 0.01% |
4,726
-3,486
| -42% | -$481K |
|
730
Seres Therapeutics
MCRB
$200M
| $651K | 0.01% |
4,434
-27
| -0.6% | -$3.96K |
|
|
GPT
731
DELISTED
Gramercy Property Trust
GPT
| $650K | 0.01% |
+29,900
| New | +$650K |
|
|
SBOW
732
DELISTED
SilverBow Resources, Inc.
SBOW
| $645K | 0.01% |
+22,178
| New | +$645K |
|
733
Bassett Furniture
BSET
$146M
| $642K | 0.01% |
21,145
+13,077
| +162% | +$397K |
|
734
PJT Partners
PJT
$4.41B
| $639K | 0.01% |
12,760
+7,260
| +132% | +$364K |
|
735
Quantum Corp
QMCO
$101M
| $639K | 0.01% |
8,779
+1,685
| +24% | +$123K |
|
|
DSPG
736
DELISTED
DSP Group Inc
DSPG
| $636K | 0.01% |
53,918
+732
| +1% | +$8.63K |
|
737
Great Southern Bancorp
GSBC
$723M
| $634K | 0.01% |
12,690
-200
| -2% | -$9.99K |
|
738
Advanced Energy
AEIS
$5.83B
| $626K | 0.01% |
9,800
| – | – |
|
739
Ally Financial
ALLY
$12.7B
| $626K | 0.01% |
+23,050
| New | +$626K |
|
|
FNHC
740
DELISTED
FedNat Holding Company Common Stock
FNHC
| $624K | 0.01% |
39,538
+14,738
| +59% | +$233K |
|
741
AtriCure
ATRC
$1.79B
| $621K | 0.01% |
+30,259
| New | +$621K |
|
742
HealthStream
HSTM
$833M
| $619K | 0.01% |
+24,932
| New | +$619K |
|
|
LION
743
DELISTED
Fidelity Southern Corporation
LION
| $619K | 0.01% |
26,810
+2,100
| +8% | +$48.5K |
|
744
ePlus
PLUS
$1.9B
| $610K | 0.01% |
+15,700
| New | +$610K |
|
|
MGI
745
DELISTED
MoneyGram International, Inc. New
MGI
| $610K | 0.01% |
+70,800
| New | +$610K |
|
|
CA
746
DELISTED
CA, Inc.
CA
| $606K | 0.01% |
17,890
-14,010
| -44% | -$475K |
|
|
CWBC
747
Community West Bancshares
CWBC
$406M
| $604K | 0.01% |
30,902
+5,700
| +23% | +$111K |
|
|
VOXX
748
DELISTED
VOXX International Corporation Class A
VOXX
| $602K | 0.01% |
121,708
-2,100
| -2% | -$10.4K |
|
|
CSR
749
Centerspace
CSR
$1.01B
| $596K | 0.01% |
11,476
+6,576
| +134% | +$342K |
|
750
Celldex Therapeutics
CLDX
$1.55B
| $594K | 0.01% |
17,007
+4,234
| +33% | +$148K |
|