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 | |
|---|---|---|---|---|---|---|
851
Greenlight Captial
GLRE
$436M
| $505K | ﹤0.01% |
+69,056
| New | +$505K |
|
|
EMKR
852
DELISTED
Emcore Corp
EMKR
| $503K | ﹤0.01% |
9,226
-1,057
| -10% | -$57.6K |
|
853
PENN Entertainment
PENN
$2.99B
| $489K | ﹤0.01% |
+5,661
| New | +$489K |
|
854
Lantheus
LNTH
$3.72B
| $487K | ﹤0.01% |
36,073
-24,044
| -40% | -$325K |
|
855
American Coastal Insurance
ACIC
$554M
| $486K | ﹤0.01% |
84,881
+2,997
| +4% | +$17.2K |
|
856
Geospace Technologies
GEOS
$231M
| $486K | ﹤0.01% |
56,746
-7,256
| -11% | -$62.1K |
|
|
SREV
857
DELISTED
ServiceSource International, Inc.
SREV
| $478K | ﹤0.01% |
271,651
-14,323
| -5% | -$25.2K |
|
|
AGEN
858
Agenus
AGEN
$138M
| $477K | ﹤0.01% |
7,642
+2,229
| +41% | +$139K |
|
859
NOV
NOV
$4.95B
| $476K | ﹤0.01% |
+34,689
| New | +$476K |
|
860
Applied Materials
AMAT
$130B
| $475K | ﹤0.01% |
+5,504
| New | +$475K |
|
861
Talos Energy
TALO
$1.65B
| $474K | ﹤0.01% |
57,470
-108,150
| -65% | -$892K |
|
862
Biglari Holdings Class B
BH
$966M
| $468K | ﹤0.01% |
4,211
| – | – |
|
863
Donegal Group Class A
DGICA
$689M
| $466K | ﹤0.01% |
33,086
+2,933
| +10% | +$41.3K |
|
|
RPT
864
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $461K | ﹤0.01% |
53,341
-810
| -1% | -$7K |
|
865
Amtech Systems
ASYS
$91.9M
| $458K | ﹤0.01% |
71,850
-1,287
| -2% | -$8.2K |
|
|
HIL
866
DELISTED
Hill International, Inc. Common Stock
HIL
| $454K | ﹤0.01% |
236,534
| – | – |
|
867
Guaranty Bancshares
GNTY
$562M
| $450K | ﹤0.01% |
16,514
-631
| -4% | -$17.2K |
|
|
DSSI
868
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $450K | ﹤0.01% |
67,516
-7,091
| -10% | -$47.3K |
|
869
Westwood Holdings Group
WHG
$163M
| $448K | ﹤0.01% |
30,892
-3,569
| -10% | -$51.8K |
|
|
WW
870
DELISTED
WW International
WW
| $445K | ﹤0.01% |
+18,251
| New | +$445K |
|
871
Black Diamond Therapeutics
BDTX
$167M
| $442K | ﹤0.01% |
+13,801
| New | +$442K |
|
872
CME Group
CME
$94.4B
| $435K | ﹤0.01% |
2,387
-21,373
| -90% | -$3.89M |
|
|
HALL
873
DELISTED
Hallmark Financial Services, Inc.
HALL
| $435K | ﹤0.01% |
12,228
+2,893
| +31% | +$103K |
|
|
SI
874
DELISTED
Silvergate Capital Corporation
SI
| $428K | ﹤0.01% |
5,754
-5,270
| -48% | -$392K |
|
875
Valero Energy
VLO
$48.7B
| $426K | ﹤0.01% |
7,534
-479,213
| -98% | -$27.1M |
|