Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wendy's
WEN
$1.97B
| $596K | 0.01% |
27,180
| – | – |
|
827
Cidara Therapeutics
CDTX
$1.6B
| $591K | 0.01% |
+14,781
| New | +$591K |
|
828
Quad
QUAD
$334M
| $591K | 0.01% |
154,783
+23,468
| +18% | +$89.6K |
|
|
GRTS
829
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $589K | 0.01% |
149,565
-8,295
| -5% | -$32.7K |
|
830
Fathom Holdings
FTHM
$55.4M
| $587K | 0.01% |
+16,291
| New | +$587K |
|
831
Public Storage
PSA
$52.2B
| $579K | 0.01% |
2,506
-3,763
| -60% | -$869K |
|
|
BECN
832
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $579K | 0.01% |
14,410
+2,436
| +20% | +$97.9K |
|
|
CYBE
833
DELISTED
Cyberoptics Corp
CYBE
| $575K | 0.01% |
+25,321
| New | +$575K |
|
834
SmartFinancial
SMBK
$631M
| $574K | 0.01% |
31,664
+195
| +0.6% | +$3.54K |
|
|
UCB
835
United Community Banks, Inc.
UCB
$4.04B
| $574K | 0.01% |
20,186
+4,263
| +27% | +$121K |
|
836
Hope Bancorp
HOPE
$1.43B
| $573K | 0.01% |
52,533
+559
| +1% | +$6.1K |
|
837
Foster
FSTR
$281M
| $554K | ﹤0.01% |
36,790
+917
| +3% | +$13.8K |
|
|
LGTY
838
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $553K | ﹤0.01% |
32,209
-10,192
| -24% | -$175K |
|
839
Matthews International
MATW
$767M
| $551K | ﹤0.01% |
18,758
-973
| -5% | -$28.6K |
|
840
Heron Therapeutics
HRTX
$201M
| $545K | ﹤0.01% |
+25,758
| New | +$545K |
|
841
Cboe Global Markets
CBOE
$24.3B
| $540K | ﹤0.01% |
+5,801
| New | +$540K |
|
842
Amdocs
DOX
$9.46B
| $540K | ﹤0.01% |
7,615
-3,349
| -31% | -$237K |
|
843
Synlogic
SYBX
$17.1M
| $537K | ﹤0.01% |
+16,583
| New | +$537K |
|
|
PCTI
844
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $532K | ﹤0.01% |
81,023
+49,886
| +160% | +$328K |
|
|
AAWW
845
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $532K | ﹤0.01% |
9,752
-2,805
| -22% | -$153K |
|
846
Sterling Infrastructure
STRL
$8.7B
| $529K | ﹤0.01% |
28,423
-12,784
| -31% | -$238K |
|
|
GMS
847
DELISTED
GMS Inc
GMS
| $526K | ﹤0.01% |
17,258
-10,046
| -37% | -$306K |
|
848
Envista
NVST
$3.54B
| $523K | ﹤0.01% |
15,511
-65,455
| -81% | -$2.21M |
|
849
Alpha Metallurgical Resources
AMR
$1.91B
| $513K | ﹤0.01% |
+45,079
| New | +$513K |
|
850
Leap Therapeutics
LPTX
$11.7M
| $513K | ﹤0.01% |
22,788
+550
| +2% | +$12.4K |
|