Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 2 |
Intel
INTC
|
+$84.6M |
| 3 |
Prudential Financial
PRU
|
+$72.9M |
| 4 |
Lam Research
LRCX
|
+$64.5M |
| 5 |
SBA Communications
SBAC
|
+$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$104M |
| 2 |
Target
TGT
|
+$95.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Foster
FSTR
$283M
| $624K | ﹤0.01% |
33,475
-2,199
| -6% | -$41K |
|
827
Old Second Bancorp
OSBC
$961M
| $608K | ﹤0.01% |
49,067
+30,468
| +164% | +$378K |
|
|
AYX
828
DELISTED
Alteryx, Inc.
AYX
| $605K | ﹤0.01% |
7,028
| – | – |
|
829
Adaptive Biotechnologies
ADPT
$1.92B
| $604K | ﹤0.01% |
14,773
+4,435
| +43% | +$181K |
|
830
Allegro MicroSystems
ALGM
$5.72B
| $604K | ﹤0.01% |
+21,799
| New | +$604K |
|
831
Denali Therapeutics
DNLI
$2.25B
| $602K | ﹤0.01% |
7,679
-37,617
| -83% | -$2.95M |
|
832
GSI Technology
GSIT
$88.7M
| $600K | ﹤0.01% |
106,715
-18,278
| -15% | -$103K |
|
833
OceanFirst Financial
OCFC
$1.03B
| $598K | ﹤0.01% |
+28,676
| New | +$598K |
|
|
OPI
834
Office Properties Income Trust
OPI
$17M
| $595K | ﹤0.01% |
+20,311
| New | +$595K |
|
835
Global Net Lease
GNL
$1.81B
| $587K | ﹤0.01% |
31,744
-1,015
| -3% | -$18.8K |
|
836
Solid Biosciences
SLDB
$389M
| $584K | ﹤0.01% |
10,631
| – | – |
|
837
HNI Corp
HNI
$2.09B
| $578K | ﹤0.01% |
13,141
-113,320
| -90% | -$4.98M |
|
838
Amtech Systems
ASYS
$114M
| $576K | ﹤0.01% |
59,775
-476
| -0.8% | -$4.59K |
|
|
STSA
839
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $576K | ﹤0.01% |
81,742
-92,654
| -53% | -$653K |
|
|
CDAK
840
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $575K | ﹤0.01% |
31,056
-84,803
| -73% | -$1.57M |
|
841
WEC Energy
WEC
$34.6B
| $566K | ﹤0.01% |
6,359
-44,760
| -88% | -$3.98M |
|
842
Hope Bancorp
HOPE
$1.41B
| $563K | ﹤0.01% |
39,703
-835
| -2% | -$11.8K |
|
|
LJPC
843
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $562K | ﹤0.01% |
131,300
-123
| -0.1% | -$526 |
|
844
Northwest Bancshares
NWBI
$1.82B
| $559K | ﹤0.01% |
41,004
-1,314
| -3% | -$17.9K |
|
845
Fossil Group
FOSL
$159M
| $556K | ﹤0.01% |
38,929
-4,465
| -10% | -$63.8K |
|
846
Vaalco Energy
EGY
$402M
| $554K | ﹤0.01% |
170,511
-95,735
| -36% | -$311K |
|
847
Information Services Group
III
$248M
| $554K | ﹤0.01% |
94,776
| – | – |
|
848
Ironwood Pharmaceuticals
IRWD
$180M
| $541K | ﹤0.01% |
42,036
-238,508
| -85% | -$3.07M |
|
849
1st Source
SRCE
$1.57B
| $532K | ﹤0.01% |
11,453
-276
| -2% | -$12.8K |
|
850
Inspire Medical Systems
INSP
$2.41B
| $529K | ﹤0.01% |
2,735
-19,228
| -88% | -$3.72M |
|