Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 2 |
Intel
INTC
|
+$84.6M |
| 3 |
Prudential Financial
PRU
|
+$72.9M |
| 4 |
Lam Research
LRCX
|
+$64.5M |
| 5 |
SBA Communications
SBAC
|
+$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$104M |
| 2 |
Target
TGT
|
+$95.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
851
DELISTED
Conn's Inc.
CONN
| $528K | ﹤0.01% |
20,695
-47,830
| -70% | -$1.22M |
|
|
SREV
852
DELISTED
ServiceSource International, Inc.
SREV
| $528K | ﹤0.01% |
374,507
+86,031
| +30% | +$121K |
|
853
Crinetics Pharmaceuticals
CRNX
$3.44B
| $525K | ﹤0.01% |
27,839
-45,317
| -62% | -$855K |
|
854
Northfield Bancorp
NFBK
$487M
| $523K | ﹤0.01% |
+31,899
| New | +$523K |
|
855
Brinker International
EAT
$6.93B
| $518K | ﹤0.01% |
+8,371
| New | +$518K |
|
|
EIGR
856
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $511K | ﹤0.01% |
2,000
-3,558
| -64% | -$909K |
|
|
STXB
857
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $509K | ﹤0.01% |
22,287
+3,295
| +17% | +$75.3K |
|
858
Aligos Therapeutics
ALGS
$78M
| $507K | ﹤0.01% |
+996
| New | +$507K |
|
859
Merck
MRK
$211B
| $503K | ﹤0.01% |
6,465
-396,671
| -98% | -$30.9M |
|
|
HALL
860
DELISTED
Hallmark Financial Services, Inc.
HALL
| $496K | ﹤0.01% |
11,139
-21,258
| -66% | -$947K |
|
861
American Eagle Outfitters
AEO
$3.12B
| $495K | ﹤0.01% |
+13,201
| New | +$495K |
|
|
DSKE
862
DELISTED
Daseke, Inc. Common Stock
DSKE
| $494K | ﹤0.01% |
76,195
+36,929
| +94% | +$239K |
|
|
PGRE
863
Paramount Group
PGRE
$1.6B
| $491K | ﹤0.01% |
48,733
-493
| -1% | -$4.97K |
|
864
Aldeyra Therapeutics
ALDX
$346M
| $488K | ﹤0.01% |
43,069
| – | – |
|
865
Equity Lifestyle Properties
ELS
$11.9B
| $486K | ﹤0.01% |
6,534
-190,558
| -97% | -$14.2M |
|
866
Marchex
MCHX
$88.4M
| $485K | ﹤0.01% |
158,365
+8,248
| +5% | +$25.3K |
|
|
IMGN
867
DELISTED
Immunogen Inc
IMGN
| $483K | ﹤0.01% |
73,329
+29,905
| +69% | +$197K |
|
868
NextCure
NXTC
$13.6M
| $478K | ﹤0.01% |
4,962
-1,455
| -23% | -$140K |
|
869
ePlus
PLUS
$1.9B
| $474K | ﹤0.01% |
+10,932
| New | +$474K |
|
870
Parsons
PSN
$7.96B
| $473K | ﹤0.01% |
+12,020
| New | +$473K |
|
|
871
Intercontinental Exchange
ICE
$99.3B
| $471K | ﹤0.01% |
3,966
-500,172
| -99% | -$59.4M |
|
872
BCB Bancorp
BCBP
$149M
| $470K | ﹤0.01% |
34,934
+18,158
| +108% | +$244K |
|
|
HNGR
873
DELISTED
Hanger Inc.
HNGR
| $469K | ﹤0.01% |
18,539
-76,349
| -80% | -$1.93M |
|
874
Evergy
EVRG
$16.4B
| $467K | ﹤0.01% |
+7,724
| New | +$467K |
|
875
Granite Construction
GVA
$4.7B
| $466K | ﹤0.01% |
+11,215
| New | +$466K |
|