Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lockheed Martin
LMT
$108B
| $438K | ﹤0.01% |
1,124
-38,708
| -97% | -$15.1M |
|
|
AVYA
802
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $437K | ﹤0.01% |
+32,350
| New | +$437K |
|
|
ALEX
803
Alexander & Baldwin
ALEX
$1.41B
| $433K | ﹤0.01% |
20,638
+5,245
| +34% | +$110K |
|
|
WIRE
804
DELISTED
Encore Wire Corp
WIRE
| $428K | ﹤0.01% |
7,458
-1,593
| -18% | -$91.4K |
|
805
Marker Therapeutics
MRKR
$11.6M
| $427K | ﹤0.01% |
+14,828
| New | +$427K |
|
|
CBAY
806
DELISTED
Cymabay Therapeutics
CBAY
| $425K | ﹤0.01% |
216,609
+166,759
| +335% | +$327K |
|
807
Carter Bankshares
CARE
$442M
| $421K | ﹤0.01% |
+17,762
| New | +$421K |
|
808
Procter & Gamble
PG
$375B
| $419K | ﹤0.01% |
3,355
-1,675
| -33% | -$209K |
|
809
Corvus Pharmaceuticals
CRVS
$459M
| $413K | ﹤0.01% |
75,996
+32,979
| +77% | +$179K |
|
810
Mitek Systems
MITK
$448M
| $406K | ﹤0.01% |
+53,018
| New | +$406K |
|
811
Home Bancorp
HBCP
$440M
| $404K | ﹤0.01% |
10,313
+2,197
| +27% | +$86.1K |
|
812
GMS Inc
GMS
| $398K | ﹤0.01% |
+14,713
| New | +$398K |
|
|
USX
813
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $396K | ﹤0.01% |
+78,819
| New | +$396K |
|
814
MACOM Technology Solutions
MTSI
$9.67B
| $395K | ﹤0.01% |
14,861
+1,661
| +13% | +$44.1K |
|
|
SAGE
815
DELISTED
Sage Therapeutics
SAGE
| $394K | ﹤0.01% |
+5,454
| New | +$394K |
|
|
CSTR
816
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $394K | ﹤0.01% |
+23,682
| New | +$394K |
|
|
DRNA
817
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $393K | ﹤0.01% |
17,829
-14,100
| -44% | -$311K |
|
|
ELGX
818
DELISTED
Endologix Inc
ELGX
| $390K | ﹤0.01% |
246,936
+124,894
| +102% | +$197K |
|
819
Assembly Biosciences
ASMB
$183M
| $383K | ﹤0.01% |
1,562
+448
| +40% | +$110K |
|
820
Synovus
SNV
$7.15B
| $380K | ﹤0.01% |
+9,700
| New | +$380K |
|
|
TACO
821
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $376K | ﹤0.01% |
+47,554
| New | +$376K |
|
822
The Joint Corp
JYNT
$163M
| $374K | ﹤0.01% |
23,150
-200
| -0.9% | -$3.23K |
|
823
ServiceNow
NOW
$190B
| $373K | ﹤0.01% |
1,322
-36,779
| -97% | -$10.4M |
|
|
PKD
824
DELISTED
Parker Drilling Company
PKD
| $372K | ﹤0.01% |
+16,528
| New | +$372K |
|
825
Southwest Airlines
LUV
$16.5B
| $367K | ﹤0.01% |
6,794
+1,594
| +31% | +$86.1K |
|