Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-17.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
-$1.36B
(-19%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| 1 |
Starbucks
SBUX
|
+$60M |
| 2 |
CELG
Celgene Corp
CELG
|
+$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$22.6M |
| 4 |
TJX Companies
TJX
|
+$20.5M |
| 5 |
Synopsys
SNPS
|
+$18.9M |
Top Sells
| 1 |
Dell
DELL
|
+$45.2M |
| 2 |
Rockwell Automation
ROK
|
+$25.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$22.9M |
| 4 |
Accenture
ACN
|
+$21.4M |
| 5 |
General Motors
GM
|
+$19.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Monolithic Power Systems
MPWR
$41.1B
| $229K | ﹤0.01% |
1,970
-3,210
| -62% | -$373K |
|
852
Baxter International
BAX
$12.6B
| $227K | ﹤0.01% |
3,450
-44,351
| -93% | -$2.92M |
|
853
McKesson
MCK
$87.8B
| $223K | ﹤0.01% |
+2,020
| New | +$223K |
|
854
Global Industrial
GIC
$1.44B
| $221K | ﹤0.01% |
+9,260
| New | +$221K |
|
|
ICAD
855
DELISTED
iCAD Inc
ICAD
| $221K | ﹤0.01% |
59,768
+4,354
| +8% | +$16.1K |
|
856
Cartesian Therapeutics
RNAC
$262M
| $221K | ﹤0.01% |
2,775
+216
| +8% | +$17.2K |
|
857
Zebra Technologies
ZBRA
$15.9B
| $220K | ﹤0.01% |
1,380
-27,140
| -95% | -$4.33M |
|
858
Gulf Island Fabrication
GIFI
$120M
| $219K | ﹤0.01% |
+30,296
| New | +$219K |
|
|
CSW
859
CSW Industrials, Inc.
CSW
$4.25B
| $218K | ﹤0.01% |
4,510
| – | – |
|
|
AMNB
860
DELISTED
American National Bankshares Inc
AMNB
| $217K | ﹤0.01% |
+7,388
| New | +$217K |
|
861
Cogent Biosciences
COGT
$1.79B
| $216K | ﹤0.01% |
+12,299
| New | +$216K |
|
|
ENT
862
DELISTED
Global Eagle Entertainment Inc.
ENT
| $215K | ﹤0.01% |
3,861
-314
| -8% | -$17.5K |
|
863
Graham Holdings Company
GHC
$4.95B
| $213K | ﹤0.01% |
+333
| New | +$213K |
|
864
Home Bancorp
HBCP
$439M
| $213K | ﹤0.01% |
6,026
| – | – |
|
|
VSM
865
DELISTED
Versum Materials, Inc.
VSM
| $213K | ﹤0.01% |
+7,700
| New | +$213K |
|
866
Dawson Geophysical
DWSN
$48.4M
| $212K | ﹤0.01% |
62,808
+28,347
| +82% | +$95.7K |
|
867
Expedia Group
EXPE
$26.9B
| $211K | ﹤0.01% |
1,870
-40,460
| -96% | -$4.57M |
|
868
ImmunityBio
IBRX
$2.43B
| $210K | ﹤0.01% |
181,281
+135,234
| +294% | +$157K |
|
869
Charles Schwab
SCHW
$170B
| $208K | ﹤0.01% |
+5,000
| New | +$208K |
|
870
Seagate
STX
$40.7B
| $208K | ﹤0.01% |
5,390
-49,161
| -90% | -$1.9M |
|
|
EGIO
871
DELISTED
Edgio, Inc. Common Stock
EGIO
| $208K | ﹤0.01% |
2,218
+1,442
| +186% | +$135K |
|
872
Biglari Holdings Class B
BH
$968M
| $207K | ﹤0.01% |
+1,824
| New | +$207K |
|
873
Corvus Pharmaceuticals
CRVS
$460M
| $206K | ﹤0.01% |
56,174
+12,400
| +28% | +$45.5K |
|
874
iRadimed
IRMD
$914M
| $206K | ﹤0.01% |
+8,408
| New | +$206K |
|
875
Snap
SNAP
$12.3B
| $206K | ﹤0.01% |
+37,400
| New | +$206K |
|