Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sterling Infrastructure
STRL
$8.7B
| $657K | 0.01% |
29,972
-517
| -2% | -$11.3K |
|
827
Alpha and Omega Semiconductor
AOSL
$839M
| $649K | 0.01% |
19,476
| – | – |
|
828
City Holding Co
CHCO
$1.86B
| $645K | 0.01% |
8,070
+142
| +2% | +$11.3K |
|
|
FRC
829
DELISTED
First Republic Bank
FRC
| $639K | ﹤0.01% |
4,433
| – | – |
|
830
Avis
CAR
$5.5B
| $638K | ﹤0.01% |
4,340
-121
| -3% | -$17.8K |
|
831
Valhi
VHI
$461M
| $635K | ﹤0.01% |
14,004
-10,568
| -43% | -$479K |
|
|
HARP
832
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $630K | ﹤0.01% |
32,984
-4,226
| -11% | -$80.7K |
|
833
4D Molecular Therapeutics
FDMT
$340M
| $626K | ﹤0.01% |
+89,641
| New | +$626K |
|
834
First Savings Financial Group
FSFG
$189M
| $624K | ﹤0.01% |
26,066
-4,444
| -15% | -$106K |
|
|
ONIT
835
Onity Group Inc.
ONIT
$341M
| $623K | ﹤0.01% |
22,723
-11
| -0% | -$302 |
|
836
CoreCard
CCRD
$212M
| $620K | ﹤0.01% |
+25,386
| New | +$620K |
|
837
Workday
WDAY
$61.7B
| $620K | ﹤0.01% |
+4,443
| New | +$620K |
|
838
Aon
AON
$79.9B
| $619K | ﹤0.01% |
+2,297
| New | +$619K |
|
839
BridgeBio Pharma
BBIO
$10.2B
| $618K | ﹤0.01% |
+68,085
| New | +$618K |
|
840
Bankwell Financial Group
BWFG
$339M
| $615K | ﹤0.01% |
19,814
+675
| +4% | +$21K |
|
841
Investar Holding Corp
ISTR
$227M
| $614K | ﹤0.01% |
28,041
+7,076
| +34% | +$155K |
|
842
Penske Automotive Group
PAG
$12.4B
| $614K | ﹤0.01% |
5,869
-13,669
| -70% | -$1.43M |
|
843
IQVIA
IQV
$31.9B
| $607K | ﹤0.01% |
+2,796
| New | +$607K |
|
|
TWO
844
Two Harbors Investment
TWO
$1.08B
| $607K | ﹤0.01% |
+30,472
| New | +$607K |
|
845
SEI Investments
SEIC
$10.8B
| $604K | ﹤0.01% |
+11,181
| New | +$604K |
|
|
HT
846
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $597K | ﹤0.01% |
+60,880
| New | +$597K |
|
847
Western New England Bancorp
WNEB
$255M
| $591K | ﹤0.01% |
79,197
-3,491
| -4% | -$26.1K |
|
|
ABTX
848
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $591K | ﹤0.01% |
+15,655
| New | +$591K |
|
849
Northfield Bancorp
NFBK
$498M
| $590K | ﹤0.01% |
45,256
+18,482
| +69% | +$241K |
|
850
Dentsply Sirona
XRAY
$2.92B
| $583K | ﹤0.01% |
+16,307
| New | +$583K |
|