Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Commonwealth Financial
FCF
$1.87B
| $424K | ﹤0.01% |
38,762
-1,464
| -4% | -$16K |
|
877
Collegium Pharmaceutical
COLL
$1.21B
| $419K | ﹤0.01% |
+20,930
| New | +$419K |
|
|
MRLN
878
DELISTED
Marlin Business Services Corp
MRLN
| $415K | ﹤0.01% |
33,917
+2,815
| +9% | +$34.4K |
|
|
CHCT
879
Community Healthcare Trust
CHCT
$444M
| $411K | ﹤0.01% |
+8,718
| New | +$411K |
|
|
STXB
880
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $406K | ﹤0.01% |
24,150
-16
| -0.1% | -$269 |
|
881
Fossil Group
FOSL
$165M
| $397K | ﹤0.01% |
45,835
-637,424
| -93% | -$5.52M |
|
|
QVCGA
882
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $396K | ﹤0.01% |
723
-100
| -12% | -$54.8K |
|
883
Adicet Bio
ACET
$60M
| $386K | ﹤0.01% |
27,497
| – | – |
|
884
Green Brick Partners
GRBK
$3.2B
| $386K | ﹤0.01% |
16,830
-1,302
| -7% | -$29.9K |
|
885
Gyre Therapeutics
GYRE
$698M
| $382K | ﹤0.01% |
8,064
-8,586
| -52% | -$407K |
|
886
Energy Recovery
ERII
$767M
| $379K | ﹤0.01% |
27,812
-6,746
| -20% | -$91.9K |
|
|
ZYNE
887
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $378K | ﹤0.01% |
+114,439
| New | +$378K |
|
888
Realty Income
O
$54.2B
| $377K | ﹤0.01% |
6,263
| – | – |
|
889
Home Bancorp
HBCP
$440M
| $374K | ﹤0.01% |
13,377
+1,125
| +9% | +$31.5K |
|
890
Procter & Gamble
PG
$375B
| $368K | ﹤0.01% |
2,648
-63
| -2% | -$8.76K |
|
|
AGTC
891
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $368K | ﹤0.01% |
89,908
+18,047
| +25% | +$73.9K |
|
892
Outlook Therapeutics
OTLK
$41.5M
| $360K | ﹤0.01% |
13,829
-908
| -6% | -$23.6K |
|
893
Jacobs Solutions
J
$17.4B
| $359K | ﹤0.01% |
3,984
-1,074
| -21% | -$96.8K |
|
894
Valhi
VHI
$461M
| $359K | ﹤0.01% |
23,595
| – | – |
|
|
GRTX
895
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $358K | ﹤0.01% |
34,966
-62
| -0.2% | -$635 |
|
896
Resources Connection
RGP
$167M
| $357K | ﹤0.01% |
28,422
-1,076
| -4% | -$13.5K |
|
897
Cambium Networks
CMBM
$18.4M
| $352K | ﹤0.01% |
14,055
-2,933
| -17% | -$73.5K |
|
898
J.M. Smucker
SJM
$12B
| $349K | ﹤0.01% |
3,019
-2,057
| -41% | -$238K |
|
899
STRATTEC Security
STRT
$275M
| $344K | ﹤0.01% |
6,961
-3,747
| -35% | -$185K |
|
900
Bank First Corp
BFC
$1.26B
| $339K | ﹤0.01% |
+5,231
| New | +$339K |
|