Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Babcock & Wilcox
BW
$215M
| $405K | ﹤0.01% |
177,839
+12,558
| +8% | +$28.6K |
|
827
US Bancorp
USB
$75.9B
| $405K | ﹤0.01% |
10,997
-16,642
| -60% | -$613K |
|
|
BPFH
828
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $404K | ﹤0.01% |
+58,666
| New | +$404K |
|
829
First Merchants
FRME
$2.37B
| $403K | ﹤0.01% |
14,622
-21,741
| -60% | -$599K |
|
830
IAC Inc
IAC
$2.98B
| $401K | ﹤0.01% |
6,938
| – | – |
|
831
Aviat Networks
AVNW
$285M
| $398K | ﹤0.01% |
43,582
-7,272
| -14% | -$66.4K |
|
|
ELVT
832
DELISTED
Elevate Credit, Inc.
ELVT
| $396K | ﹤0.01% |
267,722
-82,483
| -24% | -$122K |
|
|
EMKR
833
DELISTED
Emcore Corp
EMKR
| $396K | ﹤0.01% |
12,467
+51
| +0.4% | +$1.62K |
|
|
CWBC
834
Community West Bancshares
CWBC
$406M
| $395K | ﹤0.01% |
25,657
+452
| +2% | +$6.96K |
|
835
Provident Financial Services
PFS
$2.61B
| $395K | ﹤0.01% |
+27,324
| New | +$395K |
|
836
Liquidia Corp
LQDA
$2.48B
| $392K | ﹤0.01% |
46,599
| – | – |
|
|
AVTA
837
DELISTED
Avantax, Inc. Common Stock
AVTA
| $387K | ﹤0.01% |
+33,923
| New | +$387K |
|
|
RPT
838
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $386K | ﹤0.01% |
+55,513
| New | +$386K |
|
839
First Business Financial Services
FBIZ
$433M
| $385K | ﹤0.01% |
23,429
-4,690
| -17% | -$77.1K |
|
|
PFHD
840
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $381K | ﹤0.01% |
+27,438
| New | +$381K |
|
|
SREV
841
DELISTED
ServiceSource International, Inc.
SREV
| $380K | ﹤0.01% |
240,387
-60,349
| -20% | -$95.4K |
|
842
Fortress Biotech
FBIO
$110M
| $377K | ﹤0.01% |
9,372
+2,899
| +45% | +$117K |
|
|
APTX
843
DELISTED
Aptinyx Inc. Common Stock
APTX
| $377K | ﹤0.01% |
90,289
-4,817
| -5% | -$20.1K |
|
844
Jacobs Solutions
J
$17.4B
| $375K | ﹤0.01% |
5,353
+2,082
| +64% | +$146K |
|
845
Geospace Technologies
GEOS
$231M
| $374K | ﹤0.01% |
+49,678
| New | +$374K |
|
846
Liberty Media Series A
FWONA
$22.6B
| $364K | ﹤0.01% |
13,025
-524
| -4% | -$14.6K |
|
847
Kodak
KODK
$477M
| $364K | ﹤0.01% |
163,230
+44,925
| +38% | +$100K |
|
848
Lattice Semiconductor
LSCC
$9.05B
| $361K | ﹤0.01% |
12,700
| – | – |
|
849
Realty Income
O
$54.2B
| $361K | ﹤0.01% |
6,263
-1,169
| -16% | -$67.4K |
|
850
BioCryst Pharmaceuticals
BCRX
$1.74B
| $359K | ﹤0.01% |
75,363
+57,263
| +316% | +$273K |
|