Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRTS
851
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $579K | ﹤0.01% |
239,174
+68,551
| +40% | +$166K |
|
|
DLA
852
DELISTED
Delta Apparel Inc.
DLA
| $577K | ﹤0.01% |
+20,352
| New | +$577K |
|
853
Silicon Laboratories
SLAB
$4.45B
| $573K | ﹤0.01% |
+4,086
| New | +$573K |
|
854
Spire
SR
$4.46B
| $570K | ﹤0.01% |
7,660
+96
| +1% | +$7.14K |
|
|
INN
855
Summit Hotel Properties
INN
$614M
| $551K | ﹤0.01% |
+75,786
| New | +$551K |
|
|
BLUE
856
DELISTED
bluebird bio
BLUE
| $545K | ﹤0.01% |
6,587
-13,146
| -67% | -$1.09M |
|
857
Kaltura
KLTR
$226M
| $545K | ﹤0.01% |
273,643
+98,626
| +56% | +$196K |
|
858
WESCO International
WCC
$10.7B
| $542K | ﹤0.01% |
5,065
-129,126
| -96% | -$13.8M |
|
859
Paycom
PAYC
$12.6B
| $537K | ﹤0.01% |
1,918
-699
| -27% | -$196K |
|
860
SelectQuote
SLQT
$358M
| $537K | ﹤0.01% |
+216,455
| New | +$537K |
|
861
eHealth
EHTH
$125M
| $535K | ﹤0.01% |
+57,326
| New | +$535K |
|
862
Heritage Insurance Holdings
HRTG
$747M
| $534K | ﹤0.01% |
202,247
-61,588
| -23% | -$163K |
|
863
Pixelworks
PXLW
$46.2M
| $530K | ﹤0.01% |
23,113
-10,990
| -32% | -$252K |
|
864
Rush Enterprises Class A
RUSHA
$4.53B
| $529K | ﹤0.01% |
16,478
-297,175
| -95% | -$9.54M |
|
865
Atkore
ATKR
$1.99B
| $525K | ﹤0.01% |
6,319
-15,471
| -71% | -$1.29M |
|
866
Metallus
MTUS
$713M
| $513K | ﹤0.01% |
27,399
-88,581
| -76% | -$1.66M |
|
|
PACW
867
DELISTED
PacWest Bancorp
PACW
| $511K | ﹤0.01% |
+19,160
| New | +$511K |
|
868
Eagle Materials
EXP
$7.86B
| $502K | ﹤0.01% |
+4,567
| New | +$502K |
|
869
Capital Bancorp
CBNK
$565M
| $500K | ﹤0.01% |
23,053
-1,191
| -5% | -$25.8K |
|
870
Eversource Energy
ES
$23.6B
| $494K | ﹤0.01% |
5,853
-83,499
| -93% | -$7.05M |
|
871
Brown-Forman Class B
BF.B
$13.7B
| $490K | ﹤0.01% |
+6,991
| New | +$490K |
|
872
Mistras Group
MG
$307M
| $483K | ﹤0.01% |
81,276
-8,684
| -10% | -$51.6K |
|
873
Civista Bancshares
CIVB
$406M
| $478K | ﹤0.01% |
22,467
+2,363
| +12% | +$50.3K |
|
|
CIR
874
DELISTED
CIRCOR International, Inc
CIR
| $478K | ﹤0.01% |
+29,167
| New | +$478K |
|
875
BrightView Holdings
BV
$1.36B
| $474K | ﹤0.01% |
39,494
-1,872
| -5% | -$22.5K |
|