Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alpha and Omega Semiconductor
AOSL
$839M
| $494K | 0.01% |
42,891
-14,241
| -25% | -$164K |
|
777
Spero Therapeutics
SPRO
$121M
| $490K | 0.01% |
38,222
+22,782
| +148% | +$292K |
|
|
SFS
778
DELISTED
Smart & Final Stores, Inc.
SFS
| $485K | 0.01% |
+98,198
| New | +$485K |
|
|
PETX
779
DELISTED
Aratana Therapeutics, Inc.
PETX
| $484K | 0.01% |
134,396
+117,296
| +686% | +$422K |
|
780
Cogent Biosciences
COGT
$1.82B
| $479K | 0.01% |
27,269
+14,970
| +122% | +$263K |
|
781
Stellar Bancorp
STEL
$1.59B
| $476K | 0.01% |
+14,652
| New | +$476K |
|
|
EMKR
782
DELISTED
Emcore Corp
EMKR
| $476K | 0.01% |
13,052
+2,170
| +20% | +$79.1K |
|
783
Provident Financial Services
PFS
$2.61B
| $467K | 0.01% |
18,029
| – | – |
|
784
Norfolk Southern
NSC
$62.3B
| $462K | 0.01% |
2,470
-3,750
| -60% | -$701K |
|
785
Foster
FSTR
$281M
| $458K | 0.01% |
24,327
+11,876
| +95% | +$224K |
|
786
Lincoln National
LNC
$7.98B
| $450K | 0.01% |
+7,660
| New | +$450K |
|
|
ISEE
787
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $448K | 0.01% |
317,947
+80,400
| +34% | +$113K |
|
|
CTO
788
CTO Realty Growth
CTO
$574M
| $446K | 0.01% |
+27,851
| New | +$446K |
|
789
Astec Industries
ASTE
$1.08B
| $444K | 0.01% |
+11,749
| New | +$444K |
|
790
First Commonwealth Financial
FCF
$1.87B
| $442K | 0.01% |
35,100
| – | – |
|
|
CALA
791
DELISTED
Calithera Biosciences, Inc
CALA
| $442K | 0.01% |
3,278
-245
| -7% | -$33K |
|
792
Fabrinet
FN
$13.2B
| $438K | 0.01% |
8,357
-17,883
| -68% | -$937K |
|
|
SURF
793
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $437K | 0.01% |
91,600
+56,466
| +161% | +$269K |
|
794
Ribbon Communications
RBBN
$707M
| $436K | 0.01% |
+84,585
| New | +$436K |
|
|
JAX
795
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $435K | 0.01% |
44,271
+11,767
| +36% | +$116K |
|
796
HarborOne Bancorp
HONE
$560M
| $434K | 0.01% |
45,324
+3,052
| +7% | +$29.2K |
|
|
EPZM
797
DELISTED
Epizyme, Inc
EPZM
| $434K | 0.01% |
35,050
-73,325
| -68% | -$908K |
|
798
James River Group
JRVR
$249M
| $429K | 0.01% |
10,712
-8,210
| -43% | -$329K |
|
|
FBMS
799
DELISTED
The First Bancshares, Inc.
FBMS
| $426K | 0.01% |
13,788
+900
| +7% | +$27.8K |
|
800
Prosperity Bancshares
PB
$6.46B
| $424K | 0.01% |
6,140
-34,055
| -85% | -$2.35M |
|