Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bankunited
BKU
$2.93B
| $647K | ﹤0.01% |
15,301
-10,196
| -40% | -$431K |
|
|
INBX
802
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $644K | ﹤0.01% |
14,739
+1,448
| +11% | +$63.3K |
|
803
Koppers
KOP
$569M
| $643K | ﹤0.01% |
20,548
+10,712
| +109% | +$335K |
|
804
Preformed Line Products
PLPC
$946M
| $634K | ﹤0.01% |
+9,793
| New | +$634K |
|
805
Leidos
LDOS
$23B
| $631K | ﹤0.01% |
+7,102
| New | +$631K |
|
806
Spectrum Brands
SPB
$1.38B
| $630K | ﹤0.01% |
6,189
-161,939
| -96% | -$16.5M |
|
|
VMW
807
DELISTED
VMware, Inc
VMW
| $630K | ﹤0.01% |
+5,438
| New | +$630K |
|
808
ARKO Corp
ARKO
$559M
| $619K | ﹤0.01% |
+70,537
| New | +$619K |
|
809
Expedia Group
EXPE
$26.6B
| $615K | ﹤0.01% |
3,404
-205
| -6% | -$37K |
|
810
Universal Logistics Holdings
ULH
$673M
| $615K | ﹤0.01% |
32,599
+1,556
| +5% | +$29.4K |
|
811
SandRidge Energy
SD
$420M
| $611K | ﹤0.01% |
58,400
| – | – |
|
|
HZN
812
DELISTED
Horizon Global Corporation
HZN
| $608K | ﹤0.01% |
76,175
-27,786
| -27% | -$222K |
|
|
INZY
813
DELISTED
Inozyme Pharma
INZY
| $606K | ﹤0.01% |
88,921
+67,884
| +323% | +$463K |
|
|
BHR
814
Braemar Hotels & Resorts
BHR
$203M
| $605K | ﹤0.01% |
+118,574
| New | +$605K |
|
|
RTL
815
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $603K | ﹤0.01% |
66,016
-12,491
| -16% | -$114K |
|
816
DT Midstream
DTM
$10.7B
| $597K | ﹤0.01% |
+12,442
| New | +$597K |
|
817
Saic
SAIC
$4.83B
| $597K | ﹤0.01% |
+7,137
| New | +$597K |
|
818
Ceco Environmental
CECO
$1.67B
| $592K | ﹤0.01% |
94,976
+16,602
| +21% | +$103K |
|
819
Lifetime Brands
LCUT
$97.2M
| $592K | ﹤0.01% |
37,081
+18,506
| +100% | +$295K |
|
820
Passage Bio
PASG
$22.8M
| $576K | ﹤0.01% |
+4,539
| New | +$576K |
|
821
Interface
TILE
$1.64B
| $568K | ﹤0.01% |
35,608
-161,286
| -82% | -$2.57M |
|
|
CDR
822
DELISTED
Cedar Realty Trust, Inc
CDR
| $551K | ﹤0.01% |
+21,944
| New | +$551K |
|
823
Regional Management Corp
RM
$422M
| $548K | ﹤0.01% |
9,533
+466
| +5% | +$26.8K |
|
824
Stoke Therapeutics
STOK
$1.13B
| $539K | ﹤0.01% |
+22,480
| New | +$539K |
|
825
Hain Celestial
HAIN
$164M
| $525K | ﹤0.01% |
12,320
-52,718
| -81% | -$2.25M |
|