Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Varonis Systems
VRNS
$6.28B
| $401K | 0.01% |
39,930
+3,720
| +10% | +$37.4K |
|
|
CRCM
752
DELISTED
CARE.COM, INC.
CRCM
| $399K | 0.01% |
40,058
+12,603
| +46% | +$126K |
|
753
AngioDynamics
ANGO
$436M
| $389K | 0.01% |
22,200
-1,300
| -6% | -$22.8K |
|
754
Fate Therapeutics
FATE
$116M
| $388K | 0.01% |
124,472
-54,175
| -30% | -$169K |
|
755
Karyopharm Therapeutics
KPTI
$57.2M
| $388K | 0.01% |
2,660
+240
| +10% | +$35K |
|
|
TNAV
756
DELISTED
Telenav Inc.
TNAV
| $388K | 0.01% |
67,749
-3,000
| -4% | -$17.2K |
|
|
DTLK
757
DELISTED
Datalink Corp
DTLK
| $387K | 0.01% |
36,508
+3,800
| +12% | +$40.3K |
|
758
Verastem
VSTM
$663M
| $386K | 0.01% |
24,163
-942
| -4% | -$15K |
|
759
Dawson Geophysical
DWSN
$50M
| $382K | 0.01% |
52,509
-1,785
| -3% | -$13K |
|
|
SEAC
760
DELISTED
Seachange International Inc
SEAC
| $382K | 0.01% |
6,390
-545
| -8% | -$32.6K |
|
761
Topgolf Callaway Brands
MODG
$1.7B
| $378K | 0.01% |
+32,600
| New | +$378K |
|
762
Box
BOX
$4.75B
| $372K | 0.01% |
+23,600
| New | +$372K |
|
|
HDNG
763
DELISTED
Hardinge Inc
HDNG
| $371K | 0.01% |
33,315
-2,400
| -7% | -$26.7K |
|
|
SNMX
764
DELISTED
Senomyx, Inc.
SNMX
| $370K | 0.01% |
86,882
+36,911
| +74% | +$157K |
|
765
Standard BioTools
LAB
$497M
| $368K | 0.01% |
46,000
| – | – |
|
766
Strategic Education
STRA
$1.96B
| $366K | 0.01% |
7,830
| – | – |
|
767
Columbia Sportswear
COLM
$3.09B
| $363K | 0.01% |
6,390
| – | – |
|
|
SHLM
768
DELISTED
Schulman (A.) Inc
SHLM
| $362K | 0.01% |
+12,420
| New | +$362K |
|
|
FNHC
769
DELISTED
FedNat Holding Company Common Stock
FNHC
| $361K | 0.01% |
19,300
+1,800
| +10% | +$33.7K |
|
770
Clorox
CLX
$15.5B
| $360K | 0.01% |
2,879
-630
| -18% | -$78.8K |
|
|
FLXN
771
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $360K | 0.01% |
18,400
-10,400
| -36% | -$203K |
|
|
AHT
772
Ashford Hospitality Trust
AHT
$37.7M
| $358K | 0.01% |
62
+4
| +7% | +$23.1K |
|
|
MNTA
773
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $357K | 0.01% |
30,500
-37,500
| -55% | -$439K |
|
|
KEM
774
DELISTED
KEMET Corporation
KEM
| $357K | 0.01% |
100,002
-24,249
| -20% | -$86.6K |
|
|
DSCI
775
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $355K | 0.01% |
76,072
-16,300
| -18% | -$76.1K |
|