Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
851
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $552K | ﹤0.01% |
26,680
-5,529
| -17% | -$114K |
|
852
Regional Management Corp
RM
$412M
| $546K | ﹤0.01% |
15,751
+7,827
| +99% | +$271K |
|
853
Bright Horizons
BFAM
$6.36B
| $545K | ﹤0.01% |
+3,177
| New | +$545K |
|
854
Boot Barn
BOOT
$5.61B
| $545K | ﹤0.01% |
+8,746
| New | +$545K |
|
855
Fossil Group
FOSL
$159M
| $538K | ﹤0.01% |
43,394
-2,441
| -5% | -$30.3K |
|
856
Performance Food Group
PFGC
$16.3B
| $538K | ﹤0.01% |
9,345
-104,025
| -92% | -$5.99M |
|
|
DHC
857
Diversified Healthcare Trust
DHC
$1.05B
| $535K | ﹤0.01% |
+111,969
| New | +$535K |
|
|
ZYNE
858
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $532K | ﹤0.01% |
114,439
| – | – |
|
859
Primis Financial Corp
FRST
$269M
| $522K | ﹤0.01% |
+35,922
| New | +$522K |
|
860
Aldeyra Therapeutics
ALDX
$333M
| $512K | ﹤0.01% |
43,069
-254,763
| -86% | -$3.03M |
|
861
Tennant Co
TNC
$1.5B
| $500K | ﹤0.01% |
6,259
+1,597
| +34% | +$128K |
|
|
PGRE
862
Paramount Group
PGRE
$1.6B
| $499K | ﹤0.01% |
+49,226
| New | +$499K |
|
863
Acadia Pharmaceuticals
ACAD
$4.02B
| $486K | ﹤0.01% |
+18,845
| New | +$486K |
|
864
Valhi
VHI
$453M
| $484K | ﹤0.01% |
23,595
| – | – |
|
865
EOG Resources
EOG
$65.7B
| $482K | ﹤0.01% |
6,640
-38,412
| -85% | -$2.79M |
|
866
Citizens Financial Group
CFG
$22.3B
| $481K | ﹤0.01% |
+10,897
| New | +$481K |
|
|
SYRS
867
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $472K | ﹤0.01% |
6,311
-5,949
| -49% | -$445K |
|
868
Mirum Pharmaceuticals
MIRM
$3.76B
| $463K | ﹤0.01% |
+23,339
| New | +$463K |
|
869
Axogen
AXGN
$739M
| $457K | ﹤0.01% |
22,560
-22,384
| -50% | -$453K |
|
870
Bank of Marin Bancorp
BMRC
$399M
| $456K | ﹤0.01% |
11,636
-28,303
| -71% | -$1.11M |
|
871
M/I Homes
MHO
$4B
| $456K | ﹤0.01% |
+7,724
| New | +$456K |
|
872
Johnson & Johnson
JNJ
$423B
| $452K | ﹤0.01% |
2,749
-1,295
| -32% | -$213K |
|
|
PRTK
873
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $446K | ﹤0.01% |
63,210
+26,220
| +71% | +$185K |
|
874
Mercury Systems
MRCY
$4.3B
| $445K | ﹤0.01% |
+6,299
| New | +$445K |
|
|
LDL
875
DELISTED
Lydall, Inc.
LDL
| $443K | ﹤0.01% |
13,134
-107,492
| -89% | -$3.63M |
|