Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
801
DELISTED
Ruby Tuesday Georgia
RT
| $317K | 0.01% |
126,979
+35,043
| +38% | +$87.5K |
|
802
Park-Ohio Holdings
PKOH
$303M
| $313K | 0.01% |
8,590
-240
| -3% | -$8.75K |
|
|
CDMO
803
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $313K | 0.01% |
103,886
-17,000
| -14% | -$51.2K |
|
804
Willis Towers Watson
WTW
$32.1B
| $312K | 0.01% |
+2,350
| New | +$312K |
|
|
VOXX
805
DELISTED
VOXX International Corporation Class A
VOXX
| $310K | 0.01% |
103,683
| – | – |
|
806
WSFS Financial
WSFS
$3.26B
| $309K | 0.01% |
8,465
-300
| -3% | -$11K |
|
|
MRIN
807
DELISTED
Marin Software
MRIN
| $308K | 0.01% |
2,914
-789
| -21% | -$83.4K |
|
808
ASGN Inc
ASGN
$2.32B
| $298K | 0.01% |
+8,210
| New | +$298K |
|
|
TRCO
809
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $298K | 0.01% |
8,150
-102,490
| -93% | -$3.75M |
|
810
Ameren
AEE
$27.2B
| $296K | 0.01% |
6,010
-1,560
| -21% | -$76.8K |
|
|
RXDX
811
DELISTED
Ignyta, Inc.
RXDX
| $296K | 0.01% |
47,048
-9,700
| -17% | -$61K |
|
|
TBNK
812
DELISTED
Territorial Bancorp Inc.
TBNK
| $295K | 0.01% |
10,300
-100
| -1% | -$2.86K |
|
813
Assembly Biosciences
ASMB
$183M
| $294K | 0.01% |
3,397
-568
| -14% | -$49.2K |
|
|
KRA
814
DELISTED
Kraton Corporation
KRA
| $292K | 0.01% |
8,340
-50,267
| -86% | -$1.76M |
|
815
FMC
FMC
$4.72B
| $291K | 0.01% |
6,930
-33,206
| -83% | -$1.39M |
|
816
Clarus
CLAR
$141M
| $290K | 0.01% |
56,651
-5,323
| -9% | -$27.2K |
|
817
Rapid7
RPD
$1.32B
| $290K | 0.01% |
16,427
-15,773
| -49% | -$278K |
|
|
GTS
818
DELISTED
Triple-S Management Corporation
GTS
| $290K | 0.01% |
13,921
-10,406
| -43% | -$217K |
|
|
PAMT
819
PAMT CORP Common Stock
PAMT
$254M
| $286K | 0.01% |
57,196
-400
| -0.7% | -$2K |
|
|
USAK
820
DELISTED
USA Truck Inc
USAK
| $286K | 0.01% |
27,884
+2,420
| +10% | +$24.8K |
|
821
CarParts.com
PRTS
$60.1M
| $285K | 0.01% |
86,700
+21,700
| +33% | +$71.3K |
|
|
GUID
822
DELISTED
Guidance Software, Inc.
GUID
| $280K | 0.01% |
46,931
-16,382
| -26% | -$97.7K |
|
|
HALL
823
DELISTED
Hallmark Financial Services, Inc.
HALL
| $278K | 0.01% |
2,704
-1,149
| -30% | -$118K |
|
|
QADA
824
DELISTED
QAD Inc.
QADA
| $277K | ﹤0.01% |
12,399
+1,000
| +9% | +$22.3K |
|
|
BFS
825
Saul Centers
BFS
$812M
| $276K | ﹤0.01% |
+4,150
| New | +$276K |
|