Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
UNIFI
UFI
$82.4M
| $653K | 0.01% |
25,858
+12,858
| +99% | +$325K |
|
752
Protagonist Therapeutics
PTGX
$3.77B
| $647K | 0.01% |
91,831
+78,021
| +565% | +$550K |
|
753
Neuronetics
STIM
$214M
| $646K | 0.01% |
+143,946
| New | +$646K |
|
754
CNX Resources
CNX
$4.18B
| $640K | 0.01% |
+72,300
| New | +$640K |
|
|
APTX
755
DELISTED
Aptinyx Inc. Common Stock
APTX
| $639K | 0.01% |
186,831
+102,332
| +121% | +$350K |
|
756
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $637K | 0.01% |
+57,627
| New | +$637K |
|
|
KDNY
757
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $622K | 0.01% |
105,468
+54,312
| +106% | +$320K |
|
758
Cyclerion Therapeutics
CYCN
$7.11M
| $615K | 0.01% |
11,302
+7,576
| +203% | +$412K |
|
759
SmartFinancial
SMBK
$631M
| $615K | 0.01% |
+26,020
| New | +$615K |
|
760
Digital Turbine
APPS
$483M
| $612K | 0.01% |
85,866
| – | – |
|
761
Forestar Group
FOR
$1.46B
| $607K | 0.01% |
29,104
+11,679
| +67% | +$244K |
|
762
Argan
AGX
$2.89B
| $602K | 0.01% |
+14,999
| New | +$602K |
|
763
Pfizer
PFE
$141B
| $601K | 0.01% |
+16,178
| New | +$601K |
|
764
Bridgewater Bancshares
BWB
$442M
| $589K | 0.01% |
+42,739
| New | +$589K |
|
765
Haemonetics
HAE
$2.62B
| $589K | 0.01% |
5,130
-1,730
| -25% | -$199K |
|
|
VMW
766
DELISTED
VMware, Inc
VMW
| $589K | 0.01% |
+3,878
| New | +$589K |
|
767
Kilroy Realty
KRC
$5.05B
| $571K | 0.01% |
+6,800
| New | +$571K |
|
768
AngioDynamics
ANGO
$436M
| $570K | 0.01% |
+35,597
| New | +$570K |
|
|
RVLP
769
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $570K | 0.01% |
81,565
+57,115
| +234% | +$399K |
|
|
ADMS
770
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $568K | 0.01% |
149,979
+71,379
| +91% | +$270K |
|
|
ZNGA
771
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $561K | 0.01% |
91,600
-20,200
| -18% | -$124K |
|
772
Cidara Therapeutics
CDTX
$1.6B
| $555K | 0.01% |
+7,230
| New | +$555K |
|
773
Public Storage
PSA
$52.2B
| $552K | 0.01% |
2,594
-210
| -7% | -$44.7K |
|
774
Atara Biotherapeutics
ATRA
$90.7M
| $545K | 0.01% |
+1,323
| New | +$545K |
|
|
TBNK
775
DELISTED
Territorial Bancorp Inc.
TBNK
| $544K | 0.01% |
17,592
+2,050
| +13% | +$63.4K |
|