Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fortress Biotech
FBIO
$102M
| $250K | ﹤0.01% |
6,473
| – | – |
|
902
Guaranty Bancshares
GNTY
$565M
| $249K | ﹤0.01% |
+8,338
| New | +$249K |
|
|
GTHX
903
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $249K | ﹤0.01% |
+9,427
| New | +$249K |
|
904
eBay
EBAY
$42.6B
| $246K | ﹤0.01% |
+6,811
| New | +$246K |
|
|
IO
905
DELISTED
ION Geophysical Corporation
IO
| $246K | ﹤0.01% |
28,385
+7,285
| +35% | +$63.1K |
|
|
CNSL
906
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $245K | ﹤0.01% |
+63,115
| New | +$245K |
|
907
Future Fuel
FF
$172M
| $244K | ﹤0.01% |
19,700
-700
| -3% | -$8.67K |
|
908
Lattice Semiconductor
LSCC
$9.03B
| $243K | ﹤0.01% |
12,700
| – | – |
|
909
United Natural Foods
UNFI
$1.75B
| $243K | ﹤0.01% |
+27,710
| New | +$243K |
|
910
Culp
CULP
$54.3M
| $242K | ﹤0.01% |
+17,780
| New | +$242K |
|
|
LUMO
911
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $241K | ﹤0.01% |
10,574
+8,750
| +480% | +$199K |
|
912
Chemung Financial Corp
CHMG
$258M
| $240K | ﹤0.01% |
5,654
+803
| +17% | +$34.1K |
|
913
Universal Display
OLED
$6.9B
| $239K | ﹤0.01% |
1,158
-41,726
| -97% | -$8.61M |
|
|
MCBC
914
DELISTED
Macatawa Bank Corp
MCBC
| $234K | ﹤0.01% |
+20,988
| New | +$234K |
|
|
VOXX
915
DELISTED
VOXX International Corporation Class A
VOXX
| $232K | ﹤0.01% |
53,036
+4,896
| +10% | +$21.4K |
|
916
Aflac
AFL
$57.7B
| $229K | ﹤0.01% |
4,322
+252
| +6% | +$13.4K |
|
917
BayCom
BCML
$332M
| $229K | ﹤0.01% |
+10,079
| New | +$229K |
|
918
Spok Holdings
SPOK
$370M
| $227K | ﹤0.01% |
18,584
+4,400
| +31% | +$53.7K |
|
|
ROIC
919
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $226K | ﹤0.01% |
+12,800
| New | +$226K |
|
920
Rimini Street
RMNI
$407M
| $223K | ﹤0.01% |
57,574
+22,471
| +64% | +$87K |
|
|
NTGN
921
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $222K | ﹤0.01% |
188,277
+32,658
| +21% | +$38.5K |
|
922
Franklin Resources
BEN
$12.9B
| $219K | ﹤0.01% |
+8,440
| New | +$219K |
|
923
RingCentral
RNG
$2.81B
| $219K | ﹤0.01% |
+1,300
| New | +$219K |
|
|
GV
924
DELISTED
Goldfield Corporation
GV
| $219K | ﹤0.01% |
+61,554
| New | +$219K |
|
|
SAFE
925
Safehold
SAFE
$1.16B
| $218K | ﹤0.01% |
+3,089
| New | +$218K |
|