Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Home Bancorp
HBCP
$439M
| $438K | ﹤0.01% |
12,145
-1,232
| -9% | -$44.4K |
|
|
BIOR
877
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $438K | ﹤0.01% |
368
-162
| -31% | -$193K |
|
878
First Commonwealth Financial
FCF
$1.84B
| $437K | ﹤0.01% |
30,395
-8,367
| -22% | -$120K |
|
879
Orion
OEC
$574M
| $431K | ﹤0.01% |
21,877
-147,963
| -87% | -$2.92M |
|
880
MetLife
MET
$53.3B
| $428K | ﹤0.01% |
7,041
-453,088
| -98% | -$27.5M |
|
|
SREV
881
DELISTED
ServiceSource International, Inc.
SREV
| $424K | ﹤0.01% |
288,476
+16,825
| +6% | +$24.7K |
|
|
STXB
882
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $424K | ﹤0.01% |
18,992
-5,158
| -21% | -$115K |
|
883
Marchex
MCHX
$87.9M
| $422K | ﹤0.01% |
150,117
-20,748
| -12% | -$58.3K |
|
884
Mattel
MAT
$5.78B
| $420K | ﹤0.01% |
+21,109
| New | +$420K |
|
885
Energy Recovery
ERII
$774M
| $418K | ﹤0.01% |
22,773
-5,039
| -18% | -$92.5K |
|
886
Information Services Group
III
$250M
| $417K | ﹤0.01% |
94,776
+62,551
| +194% | +$275K |
|
887
Adaptive Biotechnologies
ADPT
$2.05B
| $416K | ﹤0.01% |
10,338
-30,227
| -75% | -$1.22M |
|
888
Fathom Holdings
FTHM
$76M
| $410K | ﹤0.01% |
11,193
-5,098
| -31% | -$187K |
|
|
CHCT
889
Community Healthcare Trust
CHCT
$444M
| $409K | ﹤0.01% |
8,866
+148
| +2% | +$6.83K |
|
890
Tenet Healthcare
THC
$17.1B
| $406K | ﹤0.01% |
7,801
-77,332
| -91% | -$4.02M |
|
|
MANT
891
DELISTED
Mantech International Corp
MANT
| $404K | ﹤0.01% |
+4,646
| New | +$404K |
|
892
Maxeon Solar Technologies
MAXN
$67.2M
| $404K | ﹤0.01% |
+128
| New | +$404K |
|
893
Outlook Therapeutics
OTLK
$50.2M
| $402K | ﹤0.01% |
8,925
-4,904
| -35% | -$221K |
|
894
Origin Bancorp
OBK
$1.12B
| $401K | ﹤0.01% |
+9,467
| New | +$401K |
|
|
BCOV
895
DELISTED
Brightcove, Inc.
BCOV
| $400K | ﹤0.01% |
19,860
-163,281
| -89% | -$3.29M |
|
896
Hilton Worldwide
HLT
$65.2B
| $396K | ﹤0.01% |
3,271
-291,188
| -99% | -$35.3M |
|
897
Nektar Therapeutics
NKTR
$827M
| $392K | ﹤0.01% |
1,307
-3,725
| -74% | -$1.12M |
|
|
AGEN
898
Agenus
AGEN
$153M
| $389K | ﹤0.01% |
7,279
-363
| -5% | -$19.4K |
|
|
CWBC
899
Community West Bancshares
CWBC
$405M
| $388K | ﹤0.01% |
21,097
-1,082
| -5% | -$19.9K |
|
900
Townsquare Media
TSQ
$116M
| $384K | ﹤0.01% |
35,775
| – | – |
|