Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIC
801
DELISTED
Otonomy, Inc.
OTIC
| $429K | 0.01% |
+102,235
| New | +$429K |
|
802
Assertio
ASRT
$76.8M
| $427K | 0.01% |
+16,200
| New | +$427K |
|
|
TSC
803
DELISTED
TriState Capital Holdings, Inc.
TSC
| $425K | 0.01% |
18,259
+2,400
| +15% | +$55.9K |
|
804
American Public Education
APEI
$571M
| $424K | 0.01% |
9,871
-18,129
| -65% | -$779K |
|
805
KRONOS Worldwide
KRO
$713M
| $419K | 0.01% |
+18,560
| New | +$419K |
|
806
Cidara Therapeutics
CDTX
$1.6B
| $416K | 0.01% |
5,203
+1,507
| +41% | +$120K |
|
807
Charles River Laboratories
CRL
$8.07B
| $416K | 0.01% |
+3,900
| New | +$416K |
|
808
Applied Industrial Technologies
AIT
$10B
| $409K | 0.01% |
5,605
+380
| +7% | +$27.7K |
|
809
Perdoceo Education
PRDO
$2.14B
| $407K | 0.01% |
31,000
| – | – |
|
810
Regeneron Pharmaceuticals
REGN
$60.8B
| $406K | 0.01% |
+1,178
| New | +$406K |
|
|
ISBC
811
DELISTED
Investors Bancorp, Inc.
ISBC
| $406K | 0.01% |
29,800
-12,900
| -30% | -$176K |
|
812
Adverum Biotechnologies
ADVM
$73.9M
| $405K | 0.01% |
6,989
-1,870
| -21% | -$108K |
|
|
SEAC
813
DELISTED
Seachange International Inc
SEAC
| $405K | 0.01% |
7,480
+1,095
| +17% | +$59.3K |
|
814
Magnite
MGNI
$3.54B
| $404K | 0.01% |
224,284
-288,451
| -56% | -$520K |
|
|
VG
815
DELISTED
Vonage Holdings Corporation
VG
| $404K | 0.01% |
+37,900
| New | +$404K |
|
|
SYKE
816
DELISTED
SYKES Enterprises Inc
SYKE
| $390K | 0.01% |
+13,466
| New | +$390K |
|
817
Capital City Bank Group
CCBG
$742M
| $388K | 0.01% |
15,678
-400
| -2% | -$9.9K |
|
818
Cadence Bank
CADE
$7.04B
| $382K | 0.01% |
12,021
-13,900
| -54% | -$442K |
|
819
Heartland Express
HTLD
$666M
| $382K | 0.01% |
21,238
-32,240
| -60% | -$580K |
|
820
Inovio Pharmaceuticals
INO
$148M
| $382K | 0.01% |
6,767
-408
| -6% | -$23K |
|
|
TBHC
821
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $381K | 0.01% |
39,329
-24,589
| -38% | -$238K |
|
822
MEI Pharma
MEIP
$139M
| $380K | 0.01% |
9,172
-325
| -3% | -$13.5K |
|
|
WIRE
823
DELISTED
Encore Wire Corp
WIRE
| $379K | 0.01% |
6,690
+1,690
| +34% | +$95.7K |
|
824
Methode Electronics
MEI
$250M
| $374K | 0.01% |
+9,558
| New | +$374K |
|
|
PETX
825
DELISTED
Aratana Therapeutics, Inc.
PETX
| $372K | 0.01% |
84,400
+16,600
| +24% | +$73.2K |
|