Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
776
DELISTED
Bed Bath & Beyond Inc
BBBY
| $530K | 0.01% |
+49,960
| New | +$530K |
|
|
NH
777
DELISTED
NantHealth, Inc
NH
| $527K | 0.01% |
7,664
| – | – |
|
778
1st Source
SRCE
$1.57B
| $527K | 0.01% |
14,809
-8,079
| -35% | -$288K |
|
779
BridgeBio Pharma
BBIO
$10.2B
| $521K | 0.01% |
+15,988
| New | +$521K |
|
780
Mustang Bio
MBIO
$10.4M
| $520K | 0.01% |
+218
| New | +$520K |
|
|
REV
781
DELISTED
Revlon, Inc.
REV
| $517K | 0.01% |
+52,222
| New | +$517K |
|
782
Medtronic
MDT
$119B
| $513K | 0.01% |
5,593
-17,963
| -76% | -$1.65M |
|
783
BJ's Restaurants
BJRI
$742M
| $511K | 0.01% |
24,414
-69,805
| -74% | -$1.46M |
|
784
BayCom
BCML
$327M
| $509K | 0.01% |
39,414
+4,310
| +12% | +$55.7K |
|
|
INN
785
Summit Hotel Properties
INN
$614M
| $500K | 0.01% |
84,303
+69,800
| +481% | +$414K |
|
786
Donegal Group Class A
DGICA
$689M
| $499K | 0.01% |
35,075
+6,528
| +23% | +$92.9K |
|
787
Alaska Air
ALK
$7.28B
| $494K | 0.01% |
+13,616
| New | +$494K |
|
788
ProPetro Holding
PUMP
$496M
| $494K | 0.01% |
96,087
+72,175
| +302% | +$371K |
|
789
Inseego
INSG
$199M
| $492K | 0.01% |
4,240
-6,700
| -61% | -$777K |
|
|
TXNM
790
TXNM Energy, Inc.
TXNM
$5.99B
| $490K | 0.01% |
12,735
-82,460
| -87% | -$3.17M |
|
|
HMHC
791
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $488K | 0.01% |
269,460
-771,366
| -74% | -$1.4M |
|
792
HarborOne Bancorp
HONE
$560M
| $487K | 0.01% |
57,005
-239
| -0.4% | -$2.04K |
|
793
Sutro Biopharma
STRO
$89.9M
| $487K | 0.01% |
62,727
-2,804
| -4% | -$21.8K |
|
|
MORF
794
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $487K | 0.01% |
+18,022
| New | +$487K |
|
795
Bank of America
BAC
$369B
| $484K | 0.01% |
20,372
-165,699
| -89% | -$3.94M |
|
796
First Commonwealth Financial
FCF
$1.87B
| $481K | 0.01% |
58,040
-35,321
| -38% | -$293K |
|
797
Sarepta Therapeutics
SRPT
$1.96B
| $472K | 0.01% |
+2,943
| New | +$472K |
|
798
CoreCivic
CXW
$2.11B
| $471K | 0.01% |
+50,275
| New | +$471K |
|
|
FSP
799
Franklin Street Properties
FSP
$174M
| $470K | 0.01% |
92,273
-6,800
| -7% | -$34.6K |
|
|
DFS
800
DELISTED
Discover Financial Services
DFS
| $467K | 0.01% |
9,332
-60,931
| -87% | -$3.05M |
|