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 | |
|---|---|---|---|---|---|---|
851
Idexx Laboratories
IDXX
$51.4B
| $356K | ﹤0.01% |
1,077
-16,136
| -94% | -$5.33M |
|
852
PTC
PTC
$25.6B
| $355K | ﹤0.01% |
4,564
-14,917
| -77% | -$1.16M |
|
853
Tempest Therapeutics
TPST
$48.8M
| $355K | ﹤0.01% |
1,033
+925
| +856% | +$318K |
|
854
Resources Connection
RGP
$167M
| $353K | ﹤0.01% |
+29,498
| New | +$353K |
|
|
UCB
855
United Community Banks, Inc.
UCB
$4.04B
| $353K | ﹤0.01% |
17,543
+842
| +5% | +$16.9K |
|
|
AXLA
856
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $353K | ﹤0.01% |
+2,554
| New | +$353K |
|
857
Intellia Therapeutics
NTLA
$1.29B
| $352K | ﹤0.01% |
16,764
-60,674
| -78% | -$1.27M |
|
858
Cummins
CMI
$55.1B
| $351K | ﹤0.01% |
2,027
-21,185
| -91% | -$3.67M |
|
859
Energy Recovery
ERII
$767M
| $347K | ﹤0.01% |
45,697
| – | – |
|
860
Oracle
ORCL
$654B
| $345K | ﹤0.01% |
6,238
-2,576
| -29% | -$142K |
|
861
Fulcrum Therapeutics
FULC
$414M
| $342K | ﹤0.01% |
18,694
+7,502
| +67% | +$137K |
|
|
PTN
862
DELISTED
Palatin Technologies
PTN
| $339K | ﹤0.01% |
+26,469
| New | +$339K |
|
863
Bankwell Financial Group
BWFG
$339M
| $336K | ﹤0.01% |
+21,150
| New | +$336K |
|
864
Esquire Financial Holdings
ESQ
$828M
| $335K | ﹤0.01% |
+19,851
| New | +$335K |
|
|
SUP
865
DELISTED
Superior Industries International
SUP
| $334K | ﹤0.01% |
+196,561
| New | +$334K |
|
866
Westwood Holdings Group
WHG
$163M
| $334K | ﹤0.01% |
+21,175
| New | +$334K |
|
867
Amneal Pharmaceuticals
AMRX
$3.02B
| $333K | ﹤0.01% |
70,049
-177,725
| -72% | -$845K |
|
868
Home Bancorp
HBCP
$440M
| $332K | ﹤0.01% |
12,403
-226
| -2% | -$6.05K |
|
869
Quad
QUAD
$334M
| $332K | ﹤0.01% |
+102,288
| New | +$332K |
|
|
LL
870
DELISTED
LL Flooring Holdings, Inc.
LL
| $329K | ﹤0.01% |
+23,754
| New | +$329K |
|
|
ADMS
871
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $324K | ﹤0.01% |
126,703
-37,653
| -23% | -$96.3K |
|
872
J.M. Smucker
SJM
$12B
| $322K | ﹤0.01% |
+3,043
| New | +$322K |
|
873
Zebra Technologies
ZBRA
$16B
| $320K | ﹤0.01% |
1,250
-130
| -9% | -$33.3K |
|
874
Vaalco Energy
EGY
$399M
| $319K | ﹤0.01% |
257,605
+61,161
| +31% | +$75.7K |
|
|
HIL
875
DELISTED
Hill International, Inc. Common Stock
HIL
| $318K | ﹤0.01% |
209,334
+176,917
| +546% | +$269K |
|