Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Genpact
G
$7.82B
| $427K | ﹤0.01% |
8,049
| – | – |
|
852
Vaalco Energy
EGY
$399M
| $421K | ﹤0.01% |
131,012
-39,499
| -23% | -$127K |
|
853
Harmonic Inc
HLIT
$1.14B
| $420K | ﹤0.01% |
35,732
+8,494
| +31% | +$99.8K |
|
854
Wintrust Financial
WTFC
$9.34B
| $420K | ﹤0.01% |
4,629
| – | – |
|
855
Ocular Therapeutix
OCUL
$2.37B
| $417K | ﹤0.01% |
+59,810
| New | +$417K |
|
856
Northfield Bancorp
NFBK
$498M
| $415K | ﹤0.01% |
25,676
| – | – |
|
857
First Business Financial Services
FBIZ
$433M
| $414K | ﹤0.01% |
14,178
+6,126
| +76% | +$179K |
|
|
CFB
858
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $413K | ﹤0.01% |
26,426
-7,572
| -22% | -$118K |
|
859
scPharmaceuticals
SCPH
$299M
| $411K | ﹤0.01% |
81,891
-20,316
| -20% | -$102K |
|
860
BayCom
BCML
$327M
| $409K | ﹤0.01% |
21,808
+4,992
| +30% | +$93.6K |
|
|
ONCR
861
DELISTED
Oncorus, Inc.
ONCR
| $409K | ﹤0.01% |
+77,651
| New | +$409K |
|
862
Verastem
VSTM
$663M
| $404K | ﹤0.01% |
16,423
-6,169
| -27% | -$152K |
|
863
Hyatt Hotels
H
$13.8B
| $403K | ﹤0.01% |
+4,204
| New | +$403K |
|
|
SGTX
864
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $394K | ﹤0.01% |
+10,983
| New | +$394K |
|
865
Terns Pharmaceuticals
TERN
$632M
| $390K | ﹤0.01% |
55,222
-32,312
| -37% | -$228K |
|
866
Investar Holding Corp
ISTR
$227M
| $389K | ﹤0.01% |
21,116
-822
| -4% | -$15.1K |
|
|
NPKI
867
NPK International Inc.
NPKI
$887M
| $389K | ﹤0.01% |
132,265
-14,406
| -10% | -$42.4K |
|
868
JetBlue
JBLU
$1.85B
| $386K | ﹤0.01% |
27,082
-62,036
| -70% | -$884K |
|
869
Biogen
BIIB
$20.6B
| $381K | ﹤0.01% |
+1,588
| New | +$381K |
|
870
S&T Bancorp
STBA
$1.52B
| $381K | ﹤0.01% |
12,097
-187
| -2% | -$5.89K |
|
|
ABTX
871
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $373K | ﹤0.01% |
8,832
-464
| -5% | -$19.6K |
|
|
STON
872
DELISTED
StoneMor Inc.
STON
| $372K | ﹤0.01% |
163,167
-97,152
| -37% | -$221K |
|
873
SL Green Realty
SLG
$4.4B
| $371K | ﹤0.01% |
+5,022
| New | +$371K |
|
874
Silicon Laboratories
SLAB
$4.45B
| $369K | ﹤0.01% |
1,787
-15,316
| -90% | -$3.16M |
|
875
Winnebago Industries
WGO
$1.03B
| $367K | ﹤0.01% |
+4,904
| New | +$367K |
|