Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HNI Corp
HNI
$2.14B
| $720K | 0.01% |
23,565
-9,913
| -30% | -$303K |
|
|
SYRS
727
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $719K | 0.01% |
6,742
+336
| +5% | +$35.8K |
|
|
SEAC
728
DELISTED
Seachange International Inc
SEAC
| $710K | 0.01% |
23,526
+14,312
| +155% | +$432K |
|
|
CHMA
729
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $705K | 0.01% |
131,123
+64,653
| +97% | +$348K |
|
730
LSI Industries
LYTS
$699M
| $701K | 0.01% |
108,324
+5,086
| +5% | +$32.9K |
|
|
ISEE
731
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $699K | 0.01% |
137,082
| – | – |
|
732
Carter Bankshares
CARE
$442M
| $696K | 0.01% |
86,207
+33,996
| +65% | +$274K |
|
733
American Coastal Insurance
ACIC
$554M
| $690K | 0.01% |
88,195
+28,181
| +47% | +$220K |
|
734
American Electric Power
AEP
$57.8B
| $688K | 0.01% |
8,640
-9,021
| -51% | -$718K |
|
735
Ezcorp Inc
EZPW
$1.02B
| $688K | 0.01% |
+109,251
| New | +$688K |
|
736
Cartesian Therapeutics
RNAC
$277M
| $688K | 0.01% |
8,073
+6,886
| +580% | +$587K |
|
737
Occidental Petroleum
OXY
$45.2B
| $687K | 0.01% |
37,527
-282,652
| -88% | -$5.17M |
|
|
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $682K | 0.01% |
43,291
-3,881
| -8% | -$61.1K |
|
|
DZSI
739
DELISTED
DZS Inc. Common Stock
DZSI
| $681K | 0.01% |
76,232
-37,307
| -33% | -$333K |
|
|
CSLT
740
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $677K | 0.01% |
815,104
-3,000
| -0.4% | -$2.49K |
|
741
Pacific Biosciences
PACB
$381M
| $667K | 0.01% |
+193,469
| New | +$667K |
|
742
Camden National
CAC
$686M
| $662K | 0.01% |
19,175
+7,222
| +60% | +$249K |
|
743
Intuit
INTU
$188B
| $653K | 0.01% |
+2,206
| New | +$653K |
|
744
Denny's
DENN
$237M
| $648K | 0.01% |
64,174
-32,535
| -34% | -$329K |
|
745
Northrim BanCorp
NRIM
$502M
| $646K | 0.01% |
+25,715
| New | +$646K |
|
|
TCRR
746
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $643K | 0.01% |
+41,873
| New | +$643K |
|
747
Fresh Del Monte Produce
FDP
$1.72B
| $642K | 0.01% |
26,080
-25,296
| -49% | -$623K |
|
748
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.01% |
10,879
+3,750
| +53% | +$221K |
|
|
XHR
749
Xenia Hotels & Resorts
XHR
$1.38B
| $636K | 0.01% |
+68,148
| New | +$636K |
|
750
Urban Edge Properties
UE
$2.67B
| $636K | 0.01% |
+53,561
| New | +$636K |
|