Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lear
LEA
$5.91B
| $297K | ﹤0.01% |
2,520
-16,378
| -87% | -$1.93M |
|
|
APTX
777
DELISTED
Aptinyx Inc. Common Stock
APTX
| $295K | ﹤0.01% |
84,499
+68,399
| +425% | +$239K |
|
778
Bassett Furniture
BSET
$146M
| $295K | ﹤0.01% |
19,287
-7,867
| -29% | -$120K |
|
779
Kura Oncology
KURA
$713M
| $295K | ﹤0.01% |
+19,462
| New | +$295K |
|
780
Kezar Life Sciences
KZR
$29.8M
| $293K | ﹤0.01% |
+8,930
| New | +$293K |
|
781
SouthState Bank Corporation
SSB
$10.4B
| $292K | ﹤0.01% |
3,880
+930
| +32% | +$70K |
|
782
Adverum Biotechnologies
ADVM
$73.9M
| $289K | ﹤0.01% |
5,300
+2,120
| +67% | +$116K |
|
783
Arvinas
ARVN
$575M
| $287K | ﹤0.01% |
+13,300
| New | +$287K |
|
784
Equinix
EQIX
$75.7B
| $287K | ﹤0.01% |
498
-15,516
| -97% | -$8.94M |
|
785
UNIFI
UFI
$82.4M
| $285K | ﹤0.01% |
+13,000
| New | +$285K |
|
786
Zebra Technologies
ZBRA
$16B
| $285K | ﹤0.01% |
1,380
| – | – |
|
787
MACOM Technology Solutions
MTSI
$9.67B
| $284K | ﹤0.01% |
+13,200
| New | +$284K |
|
788
Pixelworks
PXLW
$46.2M
| $284K | ﹤0.01% |
6,400
-3,656
| -36% | -$162K |
|
789
AT&T
T
$212B
| $284K | ﹤0.01% |
+9,921
| New | +$284K |
|
790
Southwest Airlines
LUV
$16.5B
| $281K | ﹤0.01% |
+5,200
| New | +$281K |
|
791
Cisco
CSCO
$264B
| $280K | ﹤0.01% |
5,670
-213,110
| -97% | -$10.5M |
|
792
Sutro Biopharma
STRO
$89.9M
| $280K | ﹤0.01% |
30,786
-12,581
| -29% | -$114K |
|
|
JNCE
793
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $277K | ﹤0.01% |
83,166
+21,400
| +35% | +$71.3K |
|
794
Tempest Therapeutics
TPST
$48.8M
| $276K | ﹤0.01% |
+199
| New | +$276K |
|
|
CERN
795
DELISTED
Cerner Corp
CERN
| $273K | ﹤0.01% |
+4,000
| New | +$273K |
|
|
KDNY
796
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $271K | ﹤0.01% |
51,156
+31,049
| +154% | +$164K |
|
797
IAC Inc
IAC
$2.98B
| $270K | ﹤0.01% |
6,938
-8,170
| -54% | -$318K |
|
|
HABT
798
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $269K | ﹤0.01% |
30,800
+16,800
| +120% | +$147K |
|
|
PCSB
799
DELISTED
PCSB Financial Corporation
PCSB
| $268K | ﹤0.01% |
13,402
| – | – |
|
|
NTGN
800
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $268K | ﹤0.01% |
155,619
+45,058
| +41% | +$77.6K |
|