Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pixelworks
PXLW
$61.5M
| $727K | 0.01% |
18,301
-18,330
| -50% | -$728K |
|
802
Delek US
DK
$1.79B
| $723K | 0.01% |
+33,183
| New | +$723K |
|
803
Aquestive Therapeutics
AQST
$590M
| $720K | 0.01% |
+138,382
| New | +$720K |
|
|
GRTX
804
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $717K | 0.01% |
81,272
+46,306
| +132% | +$409K |
|
805
Guaranty Bancshares
GNTY
$552M
| $717K | 0.01% |
19,508
+2,994
| +18% | +$110K |
|
806
Amtech Systems
ASYS
$116M
| $712K | 0.01% |
60,251
-11,599
| -16% | -$137K |
|
807
Assertio
ASRT
$77.5M
| $700K | 0.01% |
256,570
+55,416
| +28% | +$151K |
|
|
RDFN
808
DELISTED
Redfin
RDFN
| $699K | 0.01% |
+10,498
| New | +$699K |
|
809
Barnes & Noble Education
BNED
$288M
| $696K | 0.01% |
+854
| New | +$696K |
|
810
Enterprise Financial Services Corp
EFSC
$2.27B
| $687K | 0.01% |
13,887
-25,684
| -65% | -$1.27M |
|
811
CVS Health
CVS
$93.8B
| $674K | 0.01% |
+8,956
| New | +$674K |
|
812
SmartFinancial
SMBK
$627M
| $670K | 0.01% |
30,929
-735
| -2% | -$15.9K |
|
813
Titan Machinery
TITN
$464M
| $670K | 0.01% |
+26,275
| New | +$670K |
|
814
American Coastal Insurance
ACIC
$526M
| $669K | 0.01% |
92,720
+7,839
| +9% | +$56.6K |
|
815
Altisource Portfolio Solutions
ASPS
$125M
| $669K | 0.01% |
9,101
-3,906
| -30% | -$287K |
|
816
First Western Financial
MYFW
$226M
| $666K | 0.01% |
26,643
+10,188
| +62% | +$255K |
|
817
Public Storage
PSA
$50.7B
| $659K | 0.01% |
2,671
+165
| +7% | +$40.7K |
|
818
MidWestOne Financial Group
MOFG
$609M
| $654K | 0.01% |
+21,111
| New | +$654K |
|
|
PCSB
819
DELISTED
PCSB Financial Corporation
PCSB
| $654K | 0.01% |
39,359
-3,389
| -8% | -$56.3K |
|
820
Matthews International
MATW
$761M
| $650K | 0.01% |
16,442
-2,316
| -12% | -$91.6K |
|
821
Donegal Group Class A
DGICA
$697M
| $645K | 0.01% |
43,400
+10,314
| +31% | +$153K |
|
822
Foster
FSTR
$284M
| $639K | ﹤0.01% |
35,674
-1,116
| -3% | -$20K |
|
823
Edgewell Personal Care
EPC
$1.01B
| $631K | ﹤0.01% |
15,942
-11,011
| -41% | -$436K |
|
824
PagerDuty
PD
$1.49B
| $625K | ﹤0.01% |
15,540
-1,779
| -10% | -$71.5K |
|
825
Biglari Holdings Class B
BH
$951M
| $616K | ﹤0.01% |
4,643
+432
| +10% | +$57.3K |
|