Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Heritage Financial
HFWA
$842M
| $783K | 0.01% |
32,031
-646
| -2% | -$15.8K |
|
777
Oppenheimer Holdings
OPY
$765M
| $783K | 0.01% |
16,881
-2,911
| -15% | -$135K |
|
|
BDSI
778
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $783K | 0.01% |
+252,584
| New | +$783K |
|
779
Noodles & Co
NDLS
$31.1M
| $779K | 0.01% |
85,852
+17,116
| +25% | +$155K |
|
|
HOOK
780
DELISTED
HOOKIPA Pharma
HOOK
| $776K | 0.01% |
33,289
+16,245
| +95% | +$379K |
|
781
Neuronetics
STIM
$214M
| $776K | 0.01% |
174,048
-27,883
| -14% | -$124K |
|
782
Bioventus
BVS
$481M
| $754K | 0.01% |
+52,004
| New | +$754K |
|
|
OTRK
783
DELISTED
Ontrak
OTRK
| $754K | 0.01% |
+1,332
| New | +$754K |
|
784
Guaranty Bancshares
GNTY
$562M
| $745K | 0.01% |
19,829
-2,859
| -13% | -$107K |
|
785
Bridgewater Bancshares
BWB
$442M
| $744K | 0.01% |
42,073
-8,629
| -17% | -$153K |
|
786
Johnson & Johnson
JNJ
$430B
| $741K | 0.01% |
4,334
-1,466
| -25% | -$251K |
|
787
BrightView Holdings
BV
$1.36B
| $735K | ﹤0.01% |
52,214
+19,477
| +59% | +$274K |
|
788
Piper Sandler
PIPR
$5.79B
| $730K | ﹤0.01% |
4,090
-8,181
| -67% | -$1.46M |
|
|
MTEM
789
DELISTED
Molecular Templates, Inc.
MTEM
| $720K | ﹤0.01% |
12,245
-606
| -5% | -$35.6K |
|
790
Resideo Technologies
REZI
$5.32B
| $707K | ﹤0.01% |
27,180
+653
| +2% | +$17K |
|
791
Aquestive Therapeutics
AQST
$656M
| $702K | ﹤0.01% |
180,379
+75,445
| +72% | +$294K |
|
792
Spyre Therapeutics
SYRE
$1.03B
| $684K | ﹤0.01% |
+5,764
| New | +$684K |
|
|
EVRI
793
DELISTED
Everi Holdings
EVRI
| $682K | ﹤0.01% |
31,943
-56,072
| -64% | -$1.2M |
|
794
Photronics
PLAB
$1.36B
| $677K | ﹤0.01% |
35,908
-136,554
| -79% | -$2.57M |
|
795
1st Source
SRCE
$1.57B
| $676K | ﹤0.01% |
13,637
+2,354
| +21% | +$117K |
|
|
EGLE
796
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $671K | ﹤0.01% |
+14,758
| New | +$671K |
|
|
BCEL
797
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $669K | ﹤0.01% |
220,795
+15,455
| +8% | +$46.8K |
|
|
TWTR
798
DELISTED
Twitter, Inc.
TWTR
| $664K | ﹤0.01% |
15,359
-499,533
| -97% | -$21.6M |
|
799
First Commonwealth Financial
FCF
$1.87B
| $660K | ﹤0.01% |
41,042
+10,647
| +35% | +$171K |
|
|
ONIT
800
Onity Group Inc.
ONIT
$341M
| $657K | ﹤0.01% |
16,444
| – | – |
|