Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 2 |
Intel
INTC
|
+$84.6M |
| 3 |
Prudential Financial
PRU
|
+$72.9M |
| 4 |
Lam Research
LRCX
|
+$64.5M |
| 5 |
SBA Communications
SBAC
|
+$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$104M |
| 2 |
Target
TGT
|
+$95.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Elicio Therapeutics
ELTX
$191M
| $744K | 0.01% |
+5,715
| New | +$744K |
|
802
First Western Financial
MYFW
$227M
| $739K | 0.01% |
28,531
+1,888
| +7% | +$48.9K |
|
|
ZUO
803
DELISTED
Zuora, Inc.
ZUO
| $738K | 0.01% |
+42,793
| New | +$738K |
|
804
Central Garden & Pet Class A
CENTA
$2.14B
| $729K | ﹤0.01% |
18,865
-182,443
| -91% | -$7.05M |
|
805
Bank of Marin Bancorp
BMRC
$405M
| $720K | ﹤0.01% |
22,577
+10,941
| +94% | +$349K |
|
806
Geospace Technologies
GEOS
$214M
| $713K | ﹤0.01% |
88,103
-7,865
| -8% | -$63.7K |
|
|
SGTX
807
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $709K | ﹤0.01% |
+5,084
| New | +$709K |
|
808
Ducommun
DCO
$1.36B
| $707K | ﹤0.01% |
12,953
-2,099
| -14% | -$115K |
|
|
GPX
809
DELISTED
GP Strategies Corp.
GPX
| $705K | ﹤0.01% |
+44,846
| New | +$705K |
|
810
Community Health Systems
CYH
$415M
| $702K | ﹤0.01% |
+45,455
| New | +$702K |
|
811
Churchill Downs
CHDN
$7.01B
| $699K | ﹤0.01% |
+7,048
| New | +$699K |
|
812
Metallus
MTUS
$704M
| $699K | ﹤0.01% |
49,429
-357,077
| -88% | -$5.05M |
|
|
HIL
813
DELISTED
Hill International, Inc. Common Stock
HIL
| $694K | ﹤0.01% |
278,636
-70,534
| -20% | -$176K |
|
814
Kulicke & Soffa
KLIC
$1.99B
| $692K | ﹤0.01% |
11,302
-190,024
| -94% | -$11.6M |
|
|
ITOS
815
DELISTED
iTeos Therapeutics
ITOS
| $672K | ﹤0.01% |
+26,205
| New | +$672K |
|
816
SEI Investments
SEIC
$10.8B
| $667K | ﹤0.01% |
+10,761
| New | +$667K |
|
817
Veeva Systems
VEEV
$46.3B
| $664K | ﹤0.01% |
+2,135
| New | +$664K |
|
818
Globe Life
GL
$11.4B
| $660K | ﹤0.01% |
+6,924
| New | +$660K |
|
819
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $657K | ﹤0.01% |
47,178
-3,335
| -7% | -$46.4K |
|
|
ACOR
820
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $645K | ﹤0.01% |
6,760
-5,696
| -46% | -$543K |
|
821
Enterprise Financial Services Corp
EFSC
$2.26B
| $644K | ﹤0.01% |
13,887
| – | – |
|
822
Energizer
ENR
$1.96B
| $637K | ﹤0.01% |
14,829
-32,522
| -69% | -$1.4M |
|
823
Biglari Holdings Class B
BH
$975M
| $635K | ﹤0.01% |
3,983
-660
| -14% | -$105K |
|
|
RUBY
824
DELISTED
Rubius Therapeutics, Inc
RUBY
| $634K | ﹤0.01% |
25,981
-12,565
| -33% | -$307K |
|
825
Townsquare Media
TSQ
$120M
| $625K | ﹤0.01% |
49,008
+13,233
| +37% | +$169K |
|