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 | |
|---|---|---|---|---|---|---|
726
United Parks & Resorts
PRKS
$2.99B
| $795K | 0.01% |
25,080
-720
| -3% | -$22.8K |
|
727
TripAdvisor
TRIP
$2.05B
| $794K | 0.01% |
+26,144
| New | +$794K |
|
728
First Business Financial Services
FBIZ
$433M
| $792K | 0.01% |
30,067
+7,564
| +34% | +$199K |
|
729
Plains GP Holdings
PAGP
$3.64B
| $752K | 0.01% |
39,708
-90,092
| -69% | -$1.71M |
|
730
Enphase Energy
ENPH
$5.18B
| $749K | 0.01% |
28,675
| – | – |
|
731
Marchex
MCHX
$88.4M
| $746K | 0.01% |
197,485
-57,888
| -23% | -$219K |
|
|
FSP
732
Franklin Street Properties
FSP
$174M
| $739K | 0.01% |
86,283
+20,783
| +32% | +$178K |
|
|
CHUY
733
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $733K | 0.01% |
28,287
+10,052
| +55% | +$260K |
|
734
PDF Solutions
PDFS
$788M
| $725K | 0.01% |
+42,937
| New | +$725K |
|
735
Bassett Furniture
BSET
$146M
| $724K | 0.01% |
43,391
+24,104
| +125% | +$402K |
|
736
Sutro Biopharma
STRO
$89.9M
| $719K | 0.01% |
65,334
+34,548
| +112% | +$380K |
|
|
LCI
737
DELISTED
Lannett Company, Inc.
LCI
| $718K | 0.01% |
20,350
-61,294
| -75% | -$2.16M |
|
738
Medtronic
MDT
$119B
| $712K | 0.01% |
6,273
+1,553
| +33% | +$176K |
|
|
AAMI
739
Acadian Asset Management Inc.
AAMI
$1.59B
| $712K | 0.01% |
69,659
-56,126
| -45% | -$574K |
|
|
CLVS
740
DELISTED
Clovis Oncology, Inc.
CLVS
| $708K | 0.01% |
67,951
-30,299
| -31% | -$316K |
|
741
CMS Energy
CMS
$21.4B
| $682K | 0.01% |
10,848
-1,056
| -9% | -$66.4K |
|
742
Flotek Industries
FTK
$336M
| $681K | 0.01% |
56,762
+46,095
| +432% | +$553K |
|
743
Cerus
CERS
$255M
| $674K | 0.01% |
+159,784
| New | +$674K |
|
744
DTE Energy
DTE
$28.4B
| $674K | 0.01% |
6,095
-15,631
| -72% | -$1.73M |
|
745
HarborOne Bancorp
HONE
$560M
| $673K | 0.01% |
61,208
+23,600
| +63% | +$259K |
|
746
Avanos Medical
AVNS
$590M
| $671K | 0.01% |
19,918
-17,842
| -47% | -$601K |
|
|
JWN
747
DELISTED
Nordstrom
JWN
| $670K | 0.01% |
+16,360
| New | +$670K |
|
|
MRLN
748
DELISTED
Marlin Business Services Corp
MRLN
| $665K | 0.01% |
30,255
+4,121
| +16% | +$90.6K |
|
749
Scansource
SCSC
$983M
| $664K | 0.01% |
17,963
-11,417
| -39% | -$422K |
|
750
Peoples Bancorp
PEBO
$1.1B
| $657K | 0.01% |
18,943
+2,698
| +17% | +$93.6K |
|