Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$19.4M |
| 4 |
Everest Group
EG
|
+$18.6M |
| 5 |
LKQ Corp
LKQ
|
+$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
UnitedHealth
UNH
|
+$30.2M |
| 3 |
Baxter International
BAX
|
+$18.4M |
| 4 |
Merck
MRK
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ardelyx
ARDX
$1.58B
| $439K | 0.01% |
118,614
+23,600
| +25% | +$87.3K |
|
827
First Business Financial Services
FBIZ
$431M
| $435K | 0.01% |
16,727
-500
| -3% | -$13K |
|
|
SCWX
828
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $431K | 0.01% |
34,634
+21,014
| +154% | +$262K |
|
|
CALA
829
DELISTED
Calithera Biosciences, Inc
CALA
| $431K | 0.01% |
4,311
+1,388
| +47% | +$139K |
|
830
Natera
NTRA
$24.2B
| $430K | 0.01% |
22,850
+1,202
| +6% | +$22.6K |
|
831
Global Industrial
GIC
$1.44B
| $423K | 0.01% |
+12,310
| New | +$423K |
|
832
Greenlight Captial
GLRE
$431M
| $423K | 0.01% |
+29,800
| New | +$423K |
|
833
OraSure Technologies
OSUR
$245M
| $423K | 0.01% |
+25,660
| New | +$423K |
|
834
Enovis
ENOV
$1.78B
| $419K | 0.01% |
7,948
-7,727
| -49% | -$407K |
|
835
Minerva Neurosciences
NERV
$15M
| $419K | 0.01% |
6,346
+184
| +3% | +$12.1K |
|
836
American Public Education
APEI
$617M
| $416K | 0.01% |
9,871
| – | – |
|
|
TBNK
837
DELISTED
Territorial Bancorp Inc.
TBNK
| $415K | 0.01% |
13,382
+1,100
| +9% | +$34.1K |
|
838
Travelzoo
TZOO
$106M
| $413K | 0.01% |
24,180
+3,700
| +18% | +$63.2K |
|
839
Meritage Homes
MTH
$5.63B
| $410K | 0.01% |
18,660
-1,080
| -5% | -$23.7K |
|
|
TGH
840
DELISTED
Textainer Group Holdings limited
TGH
| $405K | 0.01% |
25,471
-21,023
| -45% | -$334K |
|
|
CSLT
841
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $405K | 0.01% |
95,258
+65,058
| +215% | +$277K |
|
842
Quantum Corp
QMCO
$106M
| $398K | 0.01% |
9,054
+275
| +3% | +$12.1K |
|
843
Churchill Downs
CHDN
$6.85B
| $397K | 0.01% |
8,040
| – | – |
|
844
Clearwater Paper
CLW
$343M
| $397K | 0.01% |
17,205
-20,601
| -54% | -$475K |
|
845
Fortress Biotech
FBIO
$107M
| $396K | 0.01% |
8,849
+5,504
| +165% | +$246K |
|
846
Ambarella
AMBA
$3.61B
| $394K | 0.01% |
+10,200
| New | +$394K |
|
|
OTIC
847
DELISTED
Otonomy, Inc.
OTIC
| $392K | 0.01% |
101,935
-300
| -0.3% | -$1.15K |
|
|
MXWL
848
DELISTED
Maxwell Technologies Inc
MXWL
| $392K | 0.01% |
75,377
-46,415
| -38% | -$241K |
|
849
HNI Corp
HNI
$2.09B
| $391K | 0.01% |
+10,500
| New | +$391K |
|
|
CSR
850
Centerspace
CSR
$999M
| $390K | 0.01% |
7,050
-4,426
| -39% | -$245K |
|