Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
776
Somnigroup International Inc.
SGI
$18.3B
| $540K | 0.01% |
+24,820
| New | +$540K |
|
777
MEI Pharma
MEIP
$139M
| $534K | 0.01% |
10,767
-2,857
| -21% | -$142K |
|
778
Univest Financial
UVSP
$898M
| $530K | 0.01% |
19,797
-13,003
| -40% | -$348K |
|
779
Gulf Island Fabrication
GIFI
$118M
| $520K | 0.01% |
102,606
+60,393
| +143% | +$306K |
|
780
John Wiley & Sons Class A
WLY
$2.13B
| $509K | 0.01% |
10,497
-14,331
| -58% | -$695K |
|
781
Smart Sand
SND
$75.9M
| $508K | 0.01% |
201,756
+155,788
| +339% | +$392K |
|
782
Old Second Bancorp
OSBC
$970M
| $495K | ﹤0.01% |
36,741
+3,126
| +9% | +$42.1K |
|
783
Cognizant
CTSH
$35.1B
| $493K | ﹤0.01% |
+7,946
| New | +$493K |
|
784
Groupon
GRPN
$971M
| $491K | ﹤0.01% |
10,274
-11,274
| -52% | -$539K |
|
785
Amplify Energy
AMPY
$155M
| $490K | ﹤0.01% |
74,138
-22,313
| -23% | -$147K |
|
786
Mohawk Industries
MHK
$8.65B
| $486K | ﹤0.01% |
+3,560
| New | +$486K |
|
|
AGEN
787
Agenus
AGEN
$138M
| $483K | ﹤0.01% |
+6,053
| New | +$483K |
|
788
Intellia Therapeutics
NTLA
$1.29B
| $479K | ﹤0.01% |
+32,619
| New | +$479K |
|
789
BankFinancial
BFIN
$155M
| $471K | ﹤0.01% |
36,042
+2,632
| +8% | +$34.4K |
|
|
AGTC
790
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $468K | ﹤0.01% |
103,566
+20,942
| +25% | +$94.6K |
|
|
MODV
791
DELISTED
ModivCare
MODV
| $463K | ﹤0.01% |
7,828
-4,821
| -38% | -$285K |
|
792
Wells Fargo
WFC
$253B
| $460K | ﹤0.01% |
+8,558
| New | +$460K |
|
793
H.B. Fuller
FUL
$3.37B
| $459K | ﹤0.01% |
8,898
-5,172
| -37% | -$267K |
|
794
Ardelyx
ARDX
$1.57B
| $449K | ﹤0.01% |
59,836
-22,424
| -27% | -$168K |
|
795
Donegal Group Class A
DGICA
$689M
| $445K | ﹤0.01% |
30,031
+12,518
| +71% | +$185K |
|
|
UCB
796
United Community Banks, Inc.
UCB
$4.04B
| $444K | ﹤0.01% |
14,368
-7,862
| -35% | -$243K |
|
|
CWBC
797
Community West Bancshares
CWBC
$406M
| $442K | ﹤0.01% |
20,411
-355
| -2% | -$7.69K |
|
798
Live Oak Bancshares
LOB
$1.75B
| $442K | ﹤0.01% |
+23,263
| New | +$442K |
|
|
GHL
799
DELISTED
Greenhill & Co., Inc.
GHL
| $442K | ﹤0.01% |
+25,896
| New | +$442K |
|
800
Spero Therapeutics
SPRO
$121M
| $441K | ﹤0.01% |
45,853
+35,788
| +356% | +$344K |
|