Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TG Therapeutics
TGTX
$5.11B
| $466K | 0.01% |
23,900
-1,501
| -6% | -$29.3K |
|
|
AGEN
802
Agenus
AGEN
$138M
| $462K | 0.01% |
5,984
-15
| -0.3% | -$1.16K |
|
803
United Fire Group
UFCS
$794M
| $457K | ﹤0.01% |
16,488
-8,924
| -35% | -$247K |
|
|
CNR
804
Core Natural Resources, Inc.
CNR
$3.89B
| $457K | ﹤0.01% |
+90,196
| New | +$457K |
|
805
Autoliv
ALV
$9.58B
| $456K | ﹤0.01% |
+7,069
| New | +$456K |
|
|
ZNGA
806
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $456K | ﹤0.01% |
47,800
-205,171
| -81% | -$1.96M |
|
807
Guaranty Bancshares
GNTY
$562M
| $454K | ﹤0.01% |
19,309
+8,961
| +87% | +$211K |
|
|
LJPC
808
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $454K | ﹤0.01% |
106,646
+26,428
| +33% | +$113K |
|
809
Northwest Natural Holdings
NWN
$1.71B
| $453K | ﹤0.01% |
8,113
-7,454
| -48% | -$416K |
|
810
Alector
ALEC
$305M
| $452K | ﹤0.01% |
+18,480
| New | +$452K |
|
|
AIMT
811
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $448K | ﹤0.01% |
+26,840
| New | +$448K |
|
812
Haverty Furniture Companies
HVT
$390M
| $446K | ﹤0.01% |
27,874
-43,747
| -61% | -$700K |
|
813
United Natural Foods
UNFI
$1.75B
| $442K | ﹤0.01% |
+24,260
| New | +$442K |
|
|
INVX
814
Innovex International, Inc.
INVX
$1.16B
| $439K | ﹤0.01% |
14,750
-164,672
| -92% | -$4.9M |
|
815
Lexicon Pharmaceuticals
LXRX
$396M
| $438K | ﹤0.01% |
219,311
-186,827
| -46% | -$373K |
|
816
Belden
BDC
$5.14B
| $434K | ﹤0.01% |
+13,337
| New | +$434K |
|
817
Sterling Infrastructure
STRL
$8.7B
| $431K | ﹤0.01% |
41,207
-202,738
| -83% | -$2.12M |
|
818
OP Bancorp
OPBK
$212M
| $426K | ﹤0.01% |
61,720
+21,972
| +55% | +$152K |
|
819
Harmonic Inc
HLIT
$1.14B
| $419K | ﹤0.01% |
88,173
-221,982
| -72% | -$1.05M |
|
820
VYNE Therapeutics
VYNE
$7.62M
| $411K | ﹤0.01% |
3,302
+2,617
| +382% | +$326K |
|
|
HALL
821
DELISTED
Hallmark Financial Services, Inc.
HALL
| $411K | ﹤0.01% |
11,765
+24
| +0.2% | +$838 |
|
|
IVC
822
DELISTED
Invacare Corporation
IVC
| $410K | ﹤0.01% |
64,305
+16,179
| +34% | +$103K |
|
|
PROS
823
DELISTED
ProSight Global, Inc.
PROS
| $408K | ﹤0.01% |
+45,866
| New | +$408K |
|
824
Ardelyx
ARDX
$1.57B
| $406K | ﹤0.01% |
58,736
| – | – |
|
825
Bright Horizons
BFAM
$6.64B
| $405K | ﹤0.01% |
3,454
+1,424
| +70% | +$167K |
|