Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$32.7M |
| 3 |
Intel
INTC
|
+$29.2M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
Devon Energy
DVN
|
+$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$36.7M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
MetLife
MET
|
+$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
JPMorgan Chase
JPM
$826B
| $893K | 0.01% |
7,024
+4,592
| +189% | +$584K |
|
752
LSI Industries
LYTS
$677M
| $883K | 0.01% |
103,161
-4,043
| -4% | -$34.6K |
|
|
CMLS
753
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $880K | 0.01% |
100,933
+1,083
| +1% | +$9.44K |
|
754
Century Communities
CCS
$1.99B
| $877K | 0.01% |
+20,038
| New | +$877K |
|
|
ECOM
755
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $874K | 0.01% |
54,676
-69,071
| -56% | -$1.1M |
|
|
FSP
756
Franklin Street Properties
FSP
$172M
| $867K | 0.01% |
198,287
-1,964
| -1% | -$8.59K |
|
757
Calix
CALX
$4.11B
| $860K | 0.01% |
28,884
-18,831
| -39% | -$561K |
|
|
TECX
758
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $847K | 0.01% |
+5,066
| New | +$847K |
|
759
Murphy Oil
MUR
$3.72B
| $845K | 0.01% |
+69,821
| New | +$845K |
|
760
RBB Bancorp
RBB
$333M
| $844K | 0.01% |
54,871
-586
| -1% | -$9.01K |
|
761
United Natural Foods
UNFI
$1.72B
| $843K | 0.01% |
52,768
+27,384
| +108% | +$437K |
|
762
Avis
CAR
$5.48B
| $831K | 0.01% |
+22,269
| New | +$831K |
|
763
Exelon
EXC
$43.8B
| $830K | 0.01% |
27,559
+4,324
| +19% | +$130K |
|
764
Entravision Communication
EVC
$215M
| $821K | 0.01% |
298,371
-7,304
| -2% | -$20.1K |
|
|
SCWX
765
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $818K | 0.01% |
+57,541
| New | +$818K |
|
766
Axogen
AXGN
$739M
| $804K | 0.01% |
44,944
+19,803
| +79% | +$354K |
|
767
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $801K | 0.01% |
1,908
-2,472
| -56% | -$1.04M |
|
768
Team
TISI
$84.2M
| $799K | 0.01% |
7,328
-14,224
| -66% | -$1.55M |
|
769
Liberty Media Series A
FWONA
$22.4B
| $795K | 0.01% |
21,861
+9,443
| +76% | +$343K |
|
770
Financial Institutions
FISI
$548M
| $794K | 0.01% |
35,274
| – | – |
|
771
Lifecore Biomedical
LFCR
$262M
| $785K | 0.01% |
72,345
+24,013
| +50% | +$261K |
|
772
Exicure
XCUR
$23.6M
| $783K | 0.01% |
2,951
+2,830
| +2,339% | +$751K |
|
773
Voyager Therapeutics
VYGR
$231M
| $778K | 0.01% |
108,784
+25,239
| +30% | +$181K |
|
774
Forestar Group
FOR
$1.4B
| $769K | 0.01% |
+38,112
| New | +$769K |
|
775
Heritage Financial
HFWA
$842M
| $769K | 0.01% |
32,876
-7,996
| -20% | -$187K |
|