Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HarborOne Bancorp
HONE
$551M
| $850K | 0.01% |
63,138
+6,653
| +12% | +$89.6K |
|
777
AeroVironment
AVAV
$12.3B
| $848K | 0.01% |
7,310
-908
| -11% | -$105K |
|
|
GRTS
778
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $847K | 0.01% |
89,805
-59,760
| -40% | -$564K |
|
|
SPPI
779
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $843K | 0.01% |
258,662
-527,593
| -67% | -$1.72M |
|
780
GSI Technology
GSIT
$87.6M
| $836K | 0.01% |
124,993
+105,578
| +544% | +$706K |
|
|
PTN
781
DELISTED
Palatin Technologies
PTN
| $834K | 0.01% |
48,391
-23,991
| -33% | -$413K |
|
782
MeiraGTx Holdings
MGTX
$603M
| $822K | 0.01% |
56,971
-18,357
| -24% | -$265K |
|
783
First Internet Bancorp
INBK
$209M
| $819K | 0.01% |
23,244
+12,364
| +114% | +$436K |
|
|
TRTN
784
DELISTED
Triton International Limited
TRTN
| $811K | 0.01% |
14,755
+1,084
| +8% | +$59.6K |
|
785
RE/MAX Holdings
RMAX
$187M
| $803K | 0.01% |
20,383
+11,138
| +120% | +$439K |
|
786
Noodles & Co
NDLS
$30.6M
| $787K | 0.01% |
+76,045
| New | +$787K |
|
787
Resideo Technologies
REZI
$5.39B
| $786K | 0.01% |
27,826
-337,575
| -92% | -$9.54M |
|
788
INNOVATE Corp
VATE
$65.3M
| $785K | 0.01% |
19,920
+14,261
| +252% | +$562K |
|
789
Vertiv
VRT
$52.2B
| $783K | 0.01% |
+39,142
| New | +$783K |
|
790
NextCure
NXTC
$14.7M
| $771K | 0.01% |
6,417
+1,165
| +22% | +$140K |
|
791
Murphy Oil
MUR
$3.72B
| $762K | 0.01% |
46,423
-23,398
| -34% | -$384K |
|
792
Shore Bancshares
SHBI
$567M
| $762K | 0.01% |
44,749
-409
| -0.9% | -$6.97K |
|
|
MTVA
793
MetaVia Inc. Common Stock
MTVA
$16.4M
| $762K | 0.01% |
+722
| New | +$762K |
|
794
MarketAxess Holdings
MKTX
$6.9B
| $759K | 0.01% |
+1,524
| New | +$759K |
|
795
Radiant Logistics
RLGT
$301M
| $756K | 0.01% |
108,739
-59,519
| -35% | -$414K |
|
|
MRLN
796
DELISTED
Marlin Business Services Corp
MRLN
| $752K | 0.01% |
55,129
+21,212
| +63% | +$289K |
|
797
Bridgewater Bancshares
BWB
$452M
| $749K | 0.01% |
46,347
-1,924
| -4% | -$31.1K |
|
798
Floor & Decor
FND
$9.16B
| $746K | 0.01% |
+7,814
| New | +$746K |
|
799
Xeris Biopharma Holdings
XERS
$1.26B
| $732K | 0.01% |
162,321
+25,924
| +19% | +$117K |
|
|
DSSI
800
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $732K | 0.01% |
72,994
+5,478
| +8% | +$54.9K |
|