Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
776
DELISTED
Revance Therapeutics, Inc.
RVNC
| $878K | 0.01% |
63,520
-2,931
| -4% | -$40.5K |
|
777
SITE Centers
SITC
$490M
| $875K | 0.01% |
83,215
+14,779
| +22% | +$155K |
|
|
778
HP
HPQ
$27.4B
| $871K | 0.01% |
26,564
-2,484,126
| -99% | -$81.5M |
|
779
BCB Bancorp
BCBP
$150M
| $870K | 0.01% |
51,089
+1,695
| +3% | +$28.9K |
|
780
Commercial Vehicle Group
CVGI
$68.1M
| $870K | 0.01% |
148,948
+18,222
| +14% | +$106K |
|
781
Nektar Therapeutics
NKTR
$764M
| $866K | 0.01% |
+15,198
| New | +$866K |
|
782
MidWestOne Financial Group
MOFG
$618M
| $853K | 0.01% |
28,701
-159
| -0.6% | -$4.73K |
|
783
Carter Bankshares
CARE
$442M
| $843K | 0.01% |
63,873
-5,808
| -8% | -$76.7K |
|
|
MNTV
784
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $843K | 0.01% |
95,767
| – | – |
|
|
JNCE
785
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $842K | 0.01% |
278,031
-37,835
| -12% | -$115K |
|
786
Hackett Group
HCKT
$576M
| $832K | 0.01% |
+43,873
| New | +$832K |
|
787
Primis Financial Corp
FRST
$275M
| $822K | 0.01% |
60,282
+64
| +0.1% | +$873 |
|
788
First Business Financial Services
FBIZ
$433M
| $811K | 0.01% |
26,007
+2,606
| +11% | +$81.3K |
|
789
Meritage Homes
MTH
$5.89B
| $810K | 0.01% |
22,342
| – | – |
|
790
Park-Ohio Holdings
PKOH
$303M
| $809K | 0.01% |
50,999
-1,554
| -3% | -$24.7K |
|
791
Super Micro Computer
SMCI
$24B
| $806K | 0.01% |
199,830
-2,990,870
| -94% | -$12.1M |
|
792
AAR Corp
AIR
$2.71B
| $793K | 0.01% |
18,960
+14,440
| +319% | +$604K |
|
793
Hurco Companies Inc
HURC
$117M
| $786K | 0.01% |
31,789
| – | – |
|
794
SmartFinancial
SMBK
$631M
| $778K | 0.01% |
32,186
-386
| -1% | -$9.33K |
|
795
Shattuck Labs
STTK
$74.2M
| $775K | 0.01% |
190,992
-11,004
| -5% | -$44.7K |
|
796
Origin Bancorp
OBK
$1.21B
| $773K | 0.01% |
19,923
-721
| -3% | -$28K |
|
797
Cushman & Wakefield
CWK
$3.84B
| $762K | 0.01% |
50,026
-97,693
| -66% | -$1.49M |
|
798
Insight Enterprises
NSIT
$4.02B
| $751K | 0.01% |
8,707
+746
| +9% | +$64.3K |
|
799
Wynn Resorts
WYNN
$12.6B
| $751K | 0.01% |
+13,188
| New | +$751K |
|
|
TCDA
800
DELISTED
Tricida, Inc. Common Stock
TCDA
| $746K | 0.01% |
77,051
-342,554
| -82% | -$3.32M |
|