Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 2 |
Intel
INTC
|
+$84.6M |
| 3 |
Prudential Financial
PRU
|
+$72.9M |
| 4 |
Lam Research
LRCX
|
+$64.5M |
| 5 |
SBA Communications
SBAC
|
+$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$104M |
| 2 |
Target
TGT
|
+$95.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Spire
SR
$4.47B
| $838K | 0.01% |
+11,589
| New | +$838K |
|
777
RCI Hospitality Holdings
RICK
$298M
| $834K | 0.01% |
+12,596
| New | +$834K |
|
|
TRTN
778
DELISTED
Triton International Limited
TRTN
| $834K | 0.01% |
15,925
+1,170
| +8% | +$61.3K |
|
|
GRTS
779
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $830K | 0.01% |
90,891
+1,086
| +1% | +$9.92K |
|
780
Nature's Sunshine
NATR
$302M
| $827K | 0.01% |
47,593
+32,950
| +225% | +$573K |
|
781
Bridgewater Bancshares
BWB
$453M
| $821K | 0.01% |
50,809
+4,462
| +10% | +$72.1K |
|
782
Heritage Financial
HFWA
$844M
| $818K | 0.01% |
32,677
| – | – |
|
783
MidWestOne Financial Group
MOFG
$609M
| $818K | 0.01% |
28,428
+7,317
| +35% | +$211K |
|
784
Blackbaud
BLKB
$3.33B
| $816K | 0.01% |
10,656
-1,674
| -14% | -$128K |
|
|
DSSI
785
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $810K | 0.01% |
81,364
+8,370
| +11% | +$83.3K |
|
|
RDFN
786
DELISTED
Redfin
RDFN
| $805K | 0.01% |
12,693
+2,195
| +21% | +$139K |
|
|
LDL
787
DELISTED
Lydall, Inc.
LDL
| $795K | 0.01% |
13,134
| – | – |
|
788
Fluor
FLR
$6.58B
| $794K | 0.01% |
+44,874
| New | +$794K |
|
|
PCSB
789
DELISTED
PCSB Financial Corporation
PCSB
| $792K | 0.01% |
43,573
+4,214
| +11% | +$76.6K |
|
|
SCWX
790
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $787K | 0.01% |
42,467
-95,782
| -69% | -$1.78M |
|
791
Quantum Corp
QMCO
$106M
| $786K | 0.01% |
5,706
-7,977
| -58% | -$1.1M |
|
792
Ceco Environmental
CECO
$1.6B
| $773K | 0.01% |
107,997
+34,287
| +47% | +$245K |
|
|
ROIC
793
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $772K | 0.01% |
43,703
-729,946
| -94% | -$12.9M |
|
794
SmartFinancial
SMBK
$626M
| $769K | 0.01% |
32,012
+1,083
| +4% | +$26K |
|
795
Aprea Therapeutics
APRE
$9.03M
| $765K | 0.01% |
7,834
-2,184
| -22% | -$213K |
|
796
Tennant Co
TNC
$1.5B
| $764K | 0.01% |
9,567
+3,308
| +53% | +$264K |
|
|
CBIO
797
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $763K | 0.01% |
3,290
-1,075
| -25% | -$249K |
|
798
Oppenheimer Holdings
OPY
$764M
| $762K | 0.01% |
14,996
+9,947
| +197% | +$505K |
|
799
Guaranty Bancshares
GNTY
$550M
| $758K | 0.01% |
22,245
+2,737
| +14% | +$93.3K |
|
800
AES
AES
$9.06B
| $750K | 0.01% |
+28,775
| New | +$750K |
|