Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Financial Institutions
FISI
$548M
| $1.06M | 0.01% |
35,139
-135
| -0.4% | -$4.09K |
|
727
Lee Enterprises
LEE
$27.3M
| $1.06M | 0.01% |
+41,298
| New | +$1.06M |
|
|
CORR
728
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.06M | 0.01% |
+149,387
| New | +$1.06M |
|
|
IVAC
729
DELISTED
Intevac Inc
IVAC
| $1.03M | 0.01% |
144,415
+97,668
| +209% | +$699K |
|
|
STSA
730
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.03M | 0.01% |
174,396
-21,255
| -11% | -$126K |
|
731
Aprea Therapeutics
APRE
$8.97M
| $1.02M | 0.01% |
+10,018
| New | +$1.02M |
|
732
LifeVantage
LFVN
$143M
| $1.02M | 0.01% |
109,339
-9,873
| -8% | -$92.3K |
|
|
RUBY
733
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.02M | 0.01% |
38,546
-356,363
| -90% | -$9.44M |
|
734
Greenlight Captial
GLRE
$424M
| $1.02M | 0.01% |
116,805
+47,749
| +69% | +$415K |
|
735
Synlogic
SYBX
$17.5M
| $1.01M | 0.01% |
18,841
+2,258
| +14% | +$121K |
|
736
TD Synnex
SNX
$12.5B
| $1.01M | 0.01% |
8,801
-20,955
| -70% | -$2.41M |
|
|
HZN
737
DELISTED
Horizon Global Corporation
HZN
| $1.01M | 0.01% |
97,883
+62,706
| +178% | +$648K |
|
738
Cato Corp
CATO
$89.6M
| $1.01M | 0.01% |
+83,869
| New | +$1.01M |
|
|
GTS
739
DELISTED
Triple-S Management Corporation
GTS
| $1M | 0.01% |
38,586
+25,729
| +200% | +$669K |
|
|
INFI
740
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $993K | 0.01% |
307,533
+165,179
| +116% | +$533K |
|
741
Atara Biotherapeutics
ATRA
$82.7M
| $988K | 0.01% |
+2,751
| New | +$988K |
|
742
Capital City Bank Group
CCBG
$737M
| $988K | 0.01% |
37,965
-1,599
| -4% | -$41.6K |
|
743
Carter Bankshares
CARE
$450M
| $968K | 0.01% |
69,358
-1,725
| -2% | -$24.1K |
|
744
Leap Therapeutics
LPTX
$11.7M
| $961K | 0.01% |
50,567
+27,779
| +122% | +$528K |
|
745
Alpha Metallurgical Resources
AMR
$1.85B
| $955K | 0.01% |
75,629
+30,550
| +68% | +$386K |
|
|
GTHX
746
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $945K | 0.01% |
39,286
-88,797
| -69% | -$2.14M |
|
747
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $944K | 0.01% |
3,139
-350
| -10% | -$105K |
|
748
Spok Holdings
SPOK
$356M
| $942K | 0.01% |
89,794
+36,067
| +67% | +$378K |
|
|
SAGE
749
DELISTED
Sage Therapeutics
SAGE
| $937K | 0.01% |
12,520
-222,419
| -95% | -$16.6M |
|
750
scPharmaceuticals
SCPH
$301M
| $937K | 0.01% |
140,967
+114,803
| +439% | +$763K |
|