Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Key Tronic
KTCC
$34.2M
| $276K | ﹤0.01% |
37,035
-400
| -1% | -$2.98K |
|
827
Digi International
DGII
$1.29B
| $275K | ﹤0.01% |
24,101
+600
| +3% | +$6.85K |
|
828
Noodles & Co
NDLS
$31.1M
| $274K | ﹤0.01% |
+57,599
| New | +$274K |
|
829
QuinStreet
QNST
$920M
| $273K | ﹤0.01% |
90,443
-22,400
| -20% | -$67.6K |
|
|
CUNB
830
DELISTED
CU Bancorp
CUNB
| $272K | ﹤0.01% |
11,920
-100
| -0.8% | -$2.28K |
|
831
Arbor Realty Trust
ABR
$2.34B
| $272K | ﹤0.01% |
36,701
+19,501
| +113% | +$145K |
|
832
Aspen Aerogels
ASPN
$544M
| $272K | ﹤0.01% |
45,638
-17,462
| -28% | -$104K |
|
|
AVEO
833
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $272K | ﹤0.01% |
30,613
+1,690
| +6% | +$15K |
|
|
FNBC
834
DELISTED
First NBC Bank Holding Company
FNBC
| $270K | ﹤0.01% |
28,560
-48,970
| -63% | -$463K |
|
|
TSS
835
DELISTED
Total System Services, Inc.
TSS
| $268K | ﹤0.01% |
5,680
-620
| -10% | -$29.3K |
|
836
Douglas Emmett
DEI
$2.83B
| $267K | ﹤0.01% |
7,300
-220
| -3% | -$8.05K |
|
837
Matthews International
MATW
$767M
| $263K | ﹤0.01% |
4,330
| – | – |
|
838
IAC Inc
IAC
$2.98B
| $260K | ﹤0.01% |
23,333
| – | – |
|
|
BRSL
839
Brightstar Lottery PLC
BRSL
$3.18B
| $258K | ﹤0.01% |
10,600
-96,091
| -90% | -$2.34M |
|
|
PRCP
840
DELISTED
Perceptron Inc
PRCP
| $255K | ﹤0.01% |
38,000
-13,800
| -27% | -$92.6K |
|
|
MRVC
841
DELISTED
MRV Communications Inc
MRVC
| $253K | ﹤0.01% |
+22,338
| New | +$253K |
|
|
ALJ
842
DELISTED
Alon U S A Energy Inc
ALJ
| $251K | ﹤0.01% |
+31,200
| New | +$251K |
|
|
GNCA
843
DELISTED
Genocea Biosciences, Inc.
GNCA
| $250K | ﹤0.01% |
6,112
-313
| -5% | -$12.8K |
|
844
Bank of America
BAC
$369B
| $249K | ﹤0.01% |
15,890
-4,100
| -21% | -$64.2K |
|
845
Capital City Bank Group
CCBG
$742M
| $249K | ﹤0.01% |
16,867
| – | – |
|
846
Vail Resorts
MTN
$5.87B
| $249K | ﹤0.01% |
1,590
-460
| -22% | -$72K |
|
847
Inseego
INSG
$199M
| $248K | ﹤0.01% |
7,936
-6,580
| -45% | -$206K |
|
848
Kodak
KODK
$477M
| $248K | ﹤0.01% |
16,525
+2,000
| +14% | +$30K |
|
849
Dare Bioscience
DARE
$29M
| $247K | ﹤0.01% |
1,965
+1,228
| +167% | +$154K |
|
850
Materion
MTRN
$2.33B
| $246K | ﹤0.01% |
8,010
-4,600
| -36% | -$141K |
|