Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.05B
AUM Growth
+$688M
(+11%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
453
Reduced
359
Closed
175
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.3M |
| 2 |
TJX Companies
TJX
|
+$37.7M |
| 3 |
Amazon
AMZN
|
+$37.3M |
| 4 |
Mastercard
MA
|
+$34.5M |
| 5 |
Phillips 66
PSX
|
+$32.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$34M |
| 2 |
Cigna
CI
|
+$30.7M |
| 3 |
JPMorgan Chase
JPM
|
+$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$19.3M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
751
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $571K | 0.01% |
33,778
+5,118
| +18% | +$86.5K |
|
|
AGTC
752
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $565K | 0.01% |
77,359
+7,500
| +11% | +$54.8K |
|
753
DHI Group
DHX
$135M
| $564K | 0.01% |
268,677
+208,333
| +345% | +$437K |
|
|
TNAV
754
DELISTED
Telenav Inc.
TNAV
| $564K | 0.01% |
111,711
+17,199
| +18% | +$86.8K |
|
|
ISEE
755
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $563K | 0.01% |
238,747
+11,621
| +5% | +$27.4K |
|
756
Cavco Industries
CVCO
$4.29B
| $562K | 0.01% |
2,220
-350
| -14% | -$88.6K |
|
|
EMCI
757
DELISTED
EMC INS Group Inc
EMCI
| $562K | 0.01% |
22,731
+4,100
| +22% | +$101K |
|
|
HABT
758
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $549K | 0.01% |
34,392
+14,100
| +69% | +$225K |
|
759
Northeast Bank
NBN
$945M
| $544K | 0.01% |
25,080
+80
| +0.3% | +$1.74K |
|
760
Universal Insurance Holdings
UVE
$703M
| $540K | 0.01% |
11,120
+630
| +6% | +$30.6K |
|
761
Qualys
QLYS
$4.8B
| $536K | 0.01% |
6,020
-480
| -7% | -$42.7K |
|
762
CenterPoint Energy
CNP
$24.5B
| $533K | 0.01% |
19,277
-7,660
| -28% | -$212K |
|
763
MidWestOne Financial Group
MOFG
$609M
| $531K | 0.01% |
+15,930
| New | +$531K |
|
|
CCXI
764
DELISTED
ChemoCentryx, Inc.
CCXI
| $530K | 0.01% |
41,908
-1,800
| -4% | -$22.8K |
|
765
Idacorp
IDA
$6.73B
| $526K | 0.01% |
5,300
-90
| -2% | -$8.93K |
|
|
BFYT
766
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $524K | 0.01% |
8,500
| – | – |
|
767
Cidara Therapeutics
CDTX
$1.6B
| $523K | 0.01% |
5,939
+1,705
| +40% | +$150K |
|
768
Vaalco Energy
EGY
$402M
| $523K | 0.01% |
191,719
+94,350
| +97% | +$257K |
|
769
Veeco
VECO
$1.49B
| $522K | 0.01% |
50,906
-35,600
| -41% | -$365K |
|
770
AngioDynamics
ANGO
$447M
| $519K | 0.01% |
23,864
-191,214
| -89% | -$4.16M |
|
|
GTY
771
Getty Realty Corp
GTY
$1.62B
| $518K | 0.01% |
18,124
+5,200
| +40% | +$149K |
|
772
Syndax Pharmaceuticals
SNDX
$1.37B
| $516K | 0.01% |
63,915
+23,100
| +57% | +$186K |
|
|
LTS
773
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $516K | 0.01% |
191,095
+110,385
| +137% | +$298K |
|
|
CXP
774
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $515K | 0.01% |
21,792
-800
| -4% | -$18.9K |
|
|
PSB
775
DELISTED
PS Business Parks, Inc.
PSB
| $513K | 0.01% |
4,040
+2,210
| +121% | +$281K |
|