Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$19.4M |
| 4 |
Everest Group
EG
|
+$18.6M |
| 5 |
LKQ Corp
LKQ
|
+$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
UnitedHealth
UNH
|
+$30.2M |
| 3 |
Baxter International
BAX
|
+$18.4M |
| 4 |
Merck
MRK
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
876
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $322K | 0.01% |
168,727
-45,100
| -21% | -$86.1K |
|
877
Zevra Therapeutics
ZVRA
$461M
| $321K | 0.01% |
3,084
+319
| +12% | +$33.2K |
|
|
TST
878
DELISTED
TheStreet, Inc.
TST
| $320K | 0.01% |
14,682
| – | – |
|
|
TIER
879
DELISTED
TIER REIT, Inc.
TIER
| $319K | 0.01% |
+13,400
| New | +$319K |
|
880
Ezcorp Inc
EZPW
$1.04B
| $308K | ﹤0.01% |
25,600
| – | – |
|
881
Strategic Education
STRA
$1.97B
| $307K | ﹤0.01% |
2,720
| – | – |
|
|
PRGX
882
DELISTED
PRGX Global, Inc.
PRGX
| $307K | ﹤0.01% |
31,685
+16,362
| +107% | +$159K |
|
883
Marchex
MCHX
$88.4M
| $299K | ﹤0.01% |
97,691
+1,400
| +1% | +$4.29K |
|
|
SNR
884
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $299K | ﹤0.01% |
+39,500
| New | +$299K |
|
|
HALL
885
DELISTED
Hallmark Financial Services, Inc.
HALL
| $297K | ﹤0.01% |
2,979
+110
| +4% | +$11K |
|
886
Kodak
KODK
$473M
| $296K | ﹤0.01% |
78,019
+17,600
| +29% | +$66.8K |
|
887
Amkor Technology
AMKR
$6.15B
| $295K | ﹤0.01% |
34,400
+5,000
| +17% | +$42.9K |
|
888
Hanmi Financial
HAFC
$752M
| $293K | ﹤0.01% |
+10,330
| New | +$293K |
|
889
Enpro
NPO
$4.52B
| $293K | ﹤0.01% |
+4,192
| New | +$293K |
|
890
Pitney Bowes
PBI
$2.02B
| $292K | ﹤0.01% |
+34,100
| New | +$292K |
|
891
Saic
SAIC
$4.73B
| $291K | ﹤0.01% |
3,600
-36,670
| -91% | -$2.96M |
|
892
ImmunityBio
IBRX
$2.43B
| $288K | ﹤0.01% |
+94,170
| New | +$288K |
|
893
Emergent Biosolutions
EBS
$441M
| $287K | ﹤0.01% |
5,680
-13,000
| -70% | -$657K |
|
894
Syndax Pharmaceuticals
SNDX
$1.37B
| $287K | ﹤0.01% |
+40,815
| New | +$287K |
|
895
Cadence Bank
CADE
$6.94B
| $286K | ﹤0.01% |
8,681
-3,340
| -28% | -$110K |
|
896
Northrim BanCorp
NRIM
$506M
| $282K | ﹤0.01% |
+7,140
| New | +$282K |
|
|
CLR
897
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $282K | ﹤0.01% |
+4,360
| New | +$282K |
|
|
LEAF
898
DELISTED
Leaf Group Ltd.
LEAF
| $282K | ﹤0.01% |
26,015
-11,500
| -31% | -$125K |
|
|
JAX
899
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $281K | ﹤0.01% |
+25,204
| New | +$281K |
|
900
Unum
UNM
$12.5B
| $279K | ﹤0.01% |
+7,530
| New | +$279K |
|