Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ardelyx
ARDX
$1.59B
| $387K | ﹤0.01% |
82,260
+45,051
| +121% | +$212K |
|
|
CLVS
752
DELISTED
Clovis Oncology, Inc.
CLVS
| $386K | ﹤0.01% |
98,250
+85,000
| +642% | +$334K |
|
753
Domo
DOMO
$615M
| $379K | ﹤0.01% |
+23,700
| New | +$379K |
|
754
HarborOne Bancorp
HONE
$559M
| $379K | ﹤0.01% |
37,608
+3
| +0% | +$30 |
|
|
ALEX
755
Alexander & Baldwin
ALEX
$1.39B
| $377K | ﹤0.01% |
15,393
-24,238
| -61% | -$594K |
|
756
Texas Capital Bancshares
TCBI
$3.95B
| $377K | ﹤0.01% |
6,890
| – | – |
|
757
Flex
FLEX
$20.9B
| $364K | ﹤0.01% |
+46,180
| New | +$364K |
|
758
Aquestive Therapeutics
AQST
$610M
| $363K | ﹤0.01% |
114,211
+28,315
| +33% | +$90K |
|
759
EchoStar
SATS
$21.8B
| $361K | ﹤0.01% |
9,100
-2,993
| -25% | -$119K |
|
760
National Storage Affiliates Trust
NSA
$2.53B
| $358K | ﹤0.01% |
10,720
+1,840
| +21% | +$61.4K |
|
761
Rhythm Pharmaceuticals
RYTM
$6.7B
| $352K | ﹤0.01% |
+16,318
| New | +$352K |
|
|
IVAC
762
DELISTED
Intevac Inc
IVAC
| $352K | ﹤0.01% |
67,260
-31,166
| -32% | -$163K |
|
763
Ecovyst
ECVT
$1.04B
| $346K | ﹤0.01% |
21,680
-2,980
| -12% | -$47.6K |
|
764
James River Group
JRVR
$247M
| $345K | ﹤0.01% |
+6,742
| New | +$345K |
|
|
EMKR
765
DELISTED
Emcore Corp
EMKR
| $345K | ﹤0.01% |
11,249
-1,977
| -15% | -$60.6K |
|
|
FBMS
766
DELISTED
The First Bancshares, Inc.
FBMS
| $344K | ﹤0.01% |
10,652
-856
| -7% | -$27.6K |
|
|
AGTC
767
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $344K | ﹤0.01% |
82,624
+1,000
| +1% | +$4.16K |
|
|
PCTI
768
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $326K | ﹤0.01% |
38,782
+3,100
| +9% | +$26.1K |
|
769
VYNE Therapeutics
VYNE
$7.52M
| $324K | ﹤0.01% |
1,006
-579
| -37% | -$186K |
|
770
Forestar Group
FOR
$1.44B
| $319K | ﹤0.01% |
17,425
| – | – |
|
|
BHR
771
Braemar Hotels & Resorts
BHR
$201M
| $318K | ﹤0.01% |
34,237
+3,838
| +13% | +$35.6K |
|
772
Kinsale Capital Group
KNSL
$10.6B
| $318K | ﹤0.01% |
3,080
-1,160
| -27% | -$120K |
|
773
Home Bancorp
HBCP
$440M
| $316K | ﹤0.01% |
8,116
| – | – |
|
774
Fossil Group
FOSL
$162M
| $311K | ﹤0.01% |
24,900
-27,300
| -52% | -$341K |
|
775
Minerva Neurosciences
NERV
$15.9M
| $299K | ﹤0.01% |
4,823
-18,216
| -79% | -$1.13M |
|