Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
+$41.1M |
| 2 |
Intuit
INTU
|
+$38.1M |
| 3 |
Ecolab
ECL
|
+$37.8M |
| 4 |
Autodesk
ADSK
|
+$37.6M |
| 5 |
Coca-Cola
KO
|
+$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$40.4M |
| 3 |
EOG Resources
EOG
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Ford
F
|
+$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Covenant Logistics
CVLG
$572M
| $550K | 0.01% |
74,724
-660
| -0.9% | -$4.86K |
|
|
DERM
727
DELISTED
Dermira, Inc.
DERM
| $550K | 0.01% |
57,563
-706,027
| -92% | -$6.75M |
|
728
Jones Lang LaSalle
JLL
$14.5B
| $549K | 0.01% |
+3,902
| New | +$549K |
|
729
Shenandoah Telecom
SHEN
$728M
| $549K | 0.01% |
14,260
| – | – |
|
730
Provident Financial Services
PFS
$2.58B
| $545K | 0.01% |
22,459
+4,430
| +25% | +$108K |
|
731
Marten Transport
MRTN
$944M
| $532K | 0.01% |
44,007
-23,522
| -35% | -$284K |
|
732
First Business Financial Services
FBIZ
$431M
| $529K | 0.01% |
22,503
+3,780
| +20% | +$88.9K |
|
733
Inseego
INSG
$198M
| $524K | 0.01% |
10,940
| – | – |
|
734
Peoples Bancorp
PEBO
$1.08B
| $524K | 0.01% |
16,245
+3,230
| +25% | +$104K |
|
|
NTGN
735
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $524K | 0.01% |
110,561
-24,032
| -18% | -$114K |
|
736
Merchants Bancorp
MBIN
$1.44B
| $522K | 0.01% |
45,978
-3,564
| -7% | -$40.5K |
|
737
Corpay
CPAY
$21.5B
| $511K | 0.01% |
1,820
+580
| +47% | +$163K |
|
|
HALL
738
DELISTED
Hallmark Financial Services, Inc.
HALL
| $509K | 0.01% |
3,575
+532
| +17% | +$75.7K |
|
|
TBNK
739
DELISTED
Territorial Bancorp Inc.
TBNK
| $500K | 0.01% |
16,170
+2,300
| +17% | +$71.1K |
|
|
ALTA
740
DELISTED
Altabancorp Common Stock
ALTA
| $496K | 0.01% |
+16,883
| New | +$496K |
|
741
Sutro Biopharma
STRO
$83.4M
| $494K | 0.01% |
43,367
-159
| -0.4% | -$1.81K |
|
742
MidWestOne Financial Group
MOFG
$611M
| $492K | 0.01% |
17,596
-2,484
| -12% | -$69.5K |
|
743
Puma Biotechnology
PBYI
$231M
| $488K | 0.01% |
38,360
-5,220
| -12% | -$66.4K |
|
|
FSP
744
Franklin Street Properties
FSP
$172M
| $483K | 0.01% |
65,500
-92,218
| -58% | -$680K |
|
|
UNT
745
DELISTED
UNIT Corporation
UNT
| $482K | 0.01% |
+54,200
| New | +$482K |
|
746
Universal Display
OLED
$6.51B
| $478K | 0.01% |
+2,540
| New | +$478K |
|
|
IVAC
747
DELISTED
Intevac Inc
IVAC
| $476K | 0.01% |
98,426
-5,005
| -5% | -$24.2K |
|
|
CNCE
748
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $472K | 0.01% |
+39,300
| New | +$472K |
|
749
The Ensign Group
ENSG
$9.57B
| $471K | 0.01% |
+8,841
| New | +$471K |
|
750
BankFinancial
BFIN
$153M
| $467K | 0.01% |
33,410
+9,710
| +41% | +$136K |
|