Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTC
751
DELISTED
ARTHROCARE CORP
ARTC
| $445K | 0.01% |
+12,900
| New | +$445K |
|
|
RDUS
752
DELISTED
Radius Recycling
RDUS
| $442K | 0.01% |
+18,900
| New | +$442K |
|
|
JBTM
753
JBT Marel Corporation
JBTM
$7.34B
| $438K | 0.01% |
+20,832
| New | +$438K |
|
754
Ezcorp Inc
EZPW
$1.02B
| $434K | 0.01% |
+25,658
| New | +$434K |
|
|
IVAC
755
DELISTED
Intevac Inc
IVAC
| $434K | 0.01% |
+76,600
| New | +$434K |
|
|
SYMM
756
DELISTED
SYMMETRICOM INC
SYMM
| $432K | 0.01% |
+96,320
| New | +$432K |
|
|
DTLK
757
DELISTED
Datalink Corp
DTLK
| $429K | 0.01% |
+40,300
| New | +$429K |
|
|
EXAR
758
DELISTED
Exar Corporation
EXAR
| $428K | 0.01% |
+39,700
| New | +$428K |
|
759
KeyCorp
KEY
$20.7B
| $425K | 0.01% |
+38,500
| New | +$425K |
|
760
Nike
NKE
$109B
| $424K | 0.01% |
+13,320
| New | +$424K |
|
761
Nelnet
NNI
$4.63B
| $409K | 0.01% |
+11,320
| New | +$409K |
|
762
WaFd
WAFD
$2.5B
| $408K | 0.01% |
+21,600
| New | +$408K |
|
763
Johnson Outdoors
JOUT
$420M
| $407K | 0.01% |
+16,349
| New | +$407K |
|
|
GLUU
764
DELISTED
Glu Mobile Inc.
GLUU
| $406K | 0.01% |
+183,500
| New | +$406K |
|
|
PGNX
765
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $406K | 0.01% |
+91,100
| New | +$406K |
|
766
Koppers
KOP
$565M
| $405K | 0.01% |
+10,600
| New | +$405K |
|
|
XNPT
767
DELISTED
XENOPORT, INC.
XNPT
| $405K | 0.01% |
+81,740
| New | +$405K |
|
|
PES
768
DELISTED
Pioneer Energy Services Corp.
PES
| $402K | 0.01% |
+60,680
| New | +$402K |
|
|
VASC
769
DELISTED
Vascular Solutions Inc
VASC
| $401K | 0.01% |
+27,290
| New | +$401K |
|
770
Amkor Technology
AMKR
$6.06B
| $400K | 0.01% |
+94,900
| New | +$400K |
|
771
Artivion
AORT
$2.04B
| $395K | 0.01% |
+63,068
| New | +$395K |
|
772
Community Trust Bancorp
CTBI
$1.05B
| $395K | 0.01% |
+12,210
| New | +$395K |
|
773
Stepan Co
SCL
$1.13B
| $395K | 0.01% |
+7,100
| New | +$395K |
|
774
Vital Energy
VTLE
$637M
| $395K | 0.01% |
+960
| New | +$395K |
|
775
Vicor
VICR
$2.32B
| $393K | 0.01% |
+57,424
| New | +$393K |
|