Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $935K | 0.01% |
50,513
+11,119
| +28% | +$206K |
|
|
CNR
752
Core Natural Resources, Inc.
CNR
$3.74B
| $932K | 0.01% |
95,914
-38,473
| -29% | -$374K |
|
753
Chemed
CHE
$6.57B
| $929K | 0.01% |
2,020
+650
| +47% | +$299K |
|
754
Meridian
MRBK
$176M
| $925K | 0.01% |
71,124
+43,946
| +162% | +$572K |
|
755
Heritage Financial
HFWA
$842M
| $923K | 0.01% |
32,677
-199
| -0.6% | -$5.62K |
|
756
Kimball Electronics
KE
$735M
| $909K | 0.01% |
35,235
+15,629
| +80% | +$403K |
|
757
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $908K | 0.01% |
1,908
| – | – |
|
758
Ducommun
DCO
$1.36B
| $903K | 0.01% |
+15,052
| New | +$903K |
|
759
Old Republic International
ORI
$9.92B
| $897K | 0.01% |
+41,091
| New | +$897K |
|
|
CLDR
760
DELISTED
Cloudera, Inc.
CLDR
| $894K | 0.01% |
+73,495
| New | +$894K |
|
|
CSTR
761
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $890K | 0.01% |
51,588
+375
| +0.7% | +$6.47K |
|
762
Ovid Therapeutics
OVID
$88.9M
| $886K | 0.01% |
220,357
+182,514
| +482% | +$734K |
|
|
AUD
763
DELISTED
Audacy, Inc.
AUD
| $883K | 0.01% |
168,134
-528,135
| -76% | -$2.77M |
|
764
First Bancorp
FBNC
$2.27B
| $882K | 0.01% |
20,271
-38,400
| -65% | -$1.67M |
|
765
Solid Biosciences
SLDB
$408M
| $882K | 0.01% |
10,631
-10,198
| -49% | -$846K |
|
766
Veritex Holdings
VBTX
$1.87B
| $877K | 0.01% |
+26,814
| New | +$877K |
|
767
Blackbaud
BLKB
$3.33B
| $876K | 0.01% |
+12,330
| New | +$876K |
|
768
Geospace Technologies
GEOS
$211M
| $875K | 0.01% |
95,968
+39,222
| +69% | +$358K |
|
|
CSLT
769
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $875K | 0.01% |
579,752
-6,722
| -1% | -$10.1K |
|
770
TopBuild
BLD
$11.8B
| $873K | 0.01% |
4,170
| – | – |
|
771
IAC Inc
IAC
$2.88B
| $873K | 0.01% |
+7,393
| New | +$873K |
|
772
SPX Corp
SPXC
$9.29B
| $866K | 0.01% |
14,867
-78,843
| -84% | -$4.59M |
|
773
Quad
QUAD
$327M
| $860K | 0.01% |
243,518
+88,735
| +57% | +$313K |
|
774
Bankunited
BKU
$2.9B
| $858K | 0.01% |
19,521
-21,677
| -53% | -$953K |
|
|
MNTV
775
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $856K | 0.01% |
+46,720
| New | +$856K |
|