Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sierra Bancorp
BSRR
$412M
| $1.02M | 0.01% |
46,815
-836
| -2% | -$18.2K |
|
752
Horace Mann Educators
HMN
$1.88B
| $1.01M | 0.01% |
26,337
+10,789
| +69% | +$414K |
|
753
Precigen
PGEN
$1.3B
| $1.01M | 0.01% |
+753,041
| New | +$1.01M |
|
754
Remitly
RELY
$4.02B
| $1M | 0.01% |
+131,048
| New | +$1M |
|
755
Tennant Co
TNC
$1.53B
| $996K | 0.01% |
16,818
+10,390
| +162% | +$615K |
|
756
C.H. Robinson
CHRW
$14.9B
| $991K | 0.01% |
9,772
-5,230
| -35% | -$530K |
|
757
Atlassian
TEAM
$45.2B
| $991K | 0.01% |
5,287
+4,097
| +344% | +$768K |
|
758
QuinStreet
QNST
$920M
| $989K | 0.01% |
+98,344
| New | +$989K |
|
|
POSH
759
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $984K | 0.01% |
+97,284
| New | +$984K |
|
760
Darden Restaurants
DRI
$24.5B
| $966K | 0.01% |
8,541
| – | – |
|
761
Northeast Bank
NBN
$929M
| $958K | 0.01% |
26,212
-15,963
| -38% | -$583K |
|
762
CEVA Inc
CEVA
$543M
| $951K | 0.01% |
28,334
+5,000
| +21% | +$168K |
|
|
RPT
763
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $949K | 0.01% |
96,525
+23,603
| +32% | +$232K |
|
|
EMKR
764
DELISTED
Emcore Corp
EMKR
| $949K | 0.01% |
30,912
-11,912
| -28% | -$366K |
|
|
ALEX
765
Alexander & Baldwin
ALEX
$1.41B
| $947K | 0.01% |
+52,773
| New | +$947K |
|
766
KVH Industries
KVHI
$116M
| $938K | 0.01% |
107,855
-376
| -0.3% | -$3.27K |
|
767
Aldeyra Therapeutics
ALDX
$334M
| $936K | 0.01% |
+234,670
| New | +$936K |
|
|
ICVX
768
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $934K | 0.01% |
+162,981
| New | +$934K |
|
769
SM Energy
SM
$3.09B
| $923K | 0.01% |
26,998
-36,711
| -58% | -$1.26M |
|
770
SandRidge Energy
SD
$420M
| $915K | 0.01% |
58,400
| – | – |
|
771
LiveRamp
RAMP
$1.86B
| $914K | 0.01% |
35,399
-3,052
| -8% | -$78.8K |
|
772
Vaalco Energy
EGY
$399M
| $909K | 0.01% |
131,012
| – | – |
|
773
Old Second Bancorp
OSBC
$970M
| $903K | 0.01% |
67,523
-4,020
| -6% | -$53.8K |
|
774
Superior Group of Companies
SGC
$195M
| $888K | 0.01% |
50,044
+20,270
| +68% | +$360K |
|
775
Spotify
SPOT
$146B
| $885K | 0.01% |
9,434
-2,956
| -24% | -$277K |
|