Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 2 |
Intel
INTC
|
+$84.6M |
| 3 |
Prudential Financial
PRU
|
+$72.9M |
| 4 |
Lam Research
LRCX
|
+$64.5M |
| 5 |
SBA Communications
SBAC
|
+$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$104M |
| 2 |
Target
TGT
|
+$95.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cato Corp
CATO
$93.1M
| $1.08M | 0.01% |
64,271
-19,598
| -23% | -$331K |
|
727
OneWater Marine
ONEW
$270M
| $1.08M | 0.01% |
25,620
-25,180
| -50% | -$1.06M |
|
|
GSKY
728
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.08M | 0.01% |
+193,937
| New | +$1.08M |
|
729
Lee Enterprises
LEE
$25.9M
| $1.07M | 0.01% |
37,829
-3,469
| -8% | -$98.2K |
|
730
PJT Partners
PJT
$4.41B
| $1.07M | 0.01% |
14,949
-70,526
| -83% | -$5.03M |
|
731
American Coastal Insurance
ACIC
$550M
| $1.07M | 0.01% |
186,992
+94,272
| +102% | +$537K |
|
732
Camden National
CAC
$686M
| $1.06M | 0.01% |
22,270
+9,893
| +80% | +$473K |
|
733
Inogen
INGN
$228M
| $1.06M | 0.01% |
+16,250
| New | +$1.06M |
|
734
Treehouse Foods
THS
$905M
| $1.04M | 0.01% |
23,449
| – | – |
|
735
Red Robin
RRGB
$110M
| $1.03M | 0.01% |
+31,144
| New | +$1.03M |
|
736
Old Republic International
ORI
$10B
| $1.02M | 0.01% |
41,091
| – | – |
|
|
RVLP
737
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.02M | 0.01% |
339,129
-69,489
| -17% | -$209K |
|
738
Capital City Bank Group
CCBG
$745M
| $1M | 0.01% |
38,851
+886
| +2% | +$22.9K |
|
739
Trinity Industries
TRN
$2.29B
| $1M | 0.01% |
+37,255
| New | +$1M |
|
740
Cytokinetics
CYTK
$6.23B
| $1M | 0.01% |
+50,570
| New | +$1M |
|
|
SQZ
741
DELISTED
SQZ Biotechnologies Company
SQZ
| $1M | 0.01% |
69,189
+45,159
| +188% | +$653K |
|
|
MNTV
742
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $984K | 0.01% |
46,720
| – | – |
|
|
RPT
743
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $977K | 0.01% |
75,258
-30,062
| -29% | -$390K |
|
|
NH
744
DELISTED
NantHealth, Inc
NH
| $968K | 0.01% |
27,825
+26,166
| +1,577% | +$910K |
|
|
HZN
745
DELISTED
Horizon Global Corporation
HZN
| $964K | 0.01% |
113,635
+15,752
| +16% | +$134K |
|
|
GTS
746
DELISTED
Triple-S Management Corporation
GTS
| $962K | 0.01% |
43,189
+4,603
| +12% | +$103K |
|
747
Primis Financial Corp
FRST
$275M
| $955K | 0.01% |
62,567
+26,645
| +74% | +$407K |
|
748
First Internet Bancorp
INBK
$215M
| $950K | 0.01% |
30,650
+7,406
| +32% | +$230K |
|
749
IDT Corp
IDT
$1.65B
| $949K | 0.01% |
25,666
| – | – |
|
750
Orion
OEC
$592M
| $945K | 0.01% |
49,750
+27,873
| +127% | +$529K |
|