Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 2 |
Intel
INTC
|
+$84.6M |
| 3 |
Prudential Financial
PRU
|
+$72.9M |
| 4 |
Lam Research
LRCX
|
+$64.5M |
| 5 |
SBA Communications
SBAC
|
+$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$104M |
| 2 |
Target
TGT
|
+$95.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBT
876
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $465K | ﹤0.01% |
102,219
+80,895
| +379% | +$368K |
|
877
Neuronetics
STIM
$241M
| $464K | ﹤0.01% |
28,944
| – | – |
|
|
ABTX
878
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $464K | ﹤0.01% |
12,071
+3,291
| +37% | +$127K |
|
|
BCEL
879
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $462K | ﹤0.01% |
54,190
+39,330
| +265% | +$335K |
|
880
Home Bancorp
HBCP
$440M
| $460K | ﹤0.01% |
12,075
-70
| -0.6% | -$2.67K |
|
881
Synovus
SNV
$7.14B
| $458K | ﹤0.01% |
+10,429
| New | +$458K |
|
882
Axcelis
ACLS
$2.62B
| $457K | ﹤0.01% |
11,299
-21,022
| -65% | -$850K |
|
883
Synlogic
SYBX
$17.1M
| $450K | ﹤0.01% |
7,704
-11,137
| -59% | -$651K |
|
884
LifeVantage
LFVN
$147M
| $445K | ﹤0.01% |
60,578
-48,761
| -45% | -$358K |
|
885
Outlook Therapeutics
OTLK
$41.3M
| $444K | ﹤0.01% |
8,925
| – | – |
|
|
DZSI
886
DELISTED
DZS Inc. Common Stock
DZSI
| $444K | ﹤0.01% |
21,374
-16,817
| -44% | -$349K |
|
887
Playtika
PLTK
$1.43B
| $438K | ﹤0.01% |
+18,378
| New | +$438K |
|
|
NWHM
888
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $438K | ﹤0.01% |
74,558
+27,992
| +60% | +$164K |
|
889
Nektar Therapeutics
NKTR
$896M
| $437K | ﹤0.01% |
1,699
+392
| +30% | +$101K |
|
890
Educational Development Corp
EDUC
$9.44M
| $435K | ﹤0.01% |
35,066
+2,066
| +6% | +$25.6K |
|
891
Rackspace Technology
RXT
$337M
| $430K | ﹤0.01% |
+21,943
| New | +$430K |
|
892
CNB Financial Corp
CCNE
$764M
| $428K | ﹤0.01% |
18,769
+3,271
| +21% | +$74.6K |
|
893
First Commonwealth Financial
FCF
$1.83B
| $428K | ﹤0.01% |
30,395
| – | – |
|
894
Paysign
PAYS
$293M
| $426K | ﹤0.01% |
+134,044
| New | +$426K |
|
|
CWBC
895
Community West Bancshares
CWBC
$404M
| $425K | ﹤0.01% |
21,097
| – | – |
|
|
CERE
896
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $420K | ﹤0.01% |
+16,376
| New | +$420K |
|
897
Aquestive Therapeutics
AQST
$598M
| $417K | ﹤0.01% |
104,934
-33,448
| -24% | -$133K |
|
898
Universal Logistics Holdings
ULH
$650M
| $416K | ﹤0.01% |
+17,838
| New | +$416K |
|
899
Spyre Therapeutics
SYRE
$1.01B
| $413K | ﹤0.01% |
2,372
-5,205
| -69% | -$906K |
|
|
CALA
900
DELISTED
Calithera Biosciences, Inc
CALA
| $409K | ﹤0.01% |
9,780
-1,744
| -15% | -$72.9K |
|