Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Beazer Homes USA
BZH
$781M
| $272K | ﹤0.01% |
+26,965
| New | +$272K |
|
902
Graham Corp
GHM
$524M
| $272K | ﹤0.01% |
21,385
+6,046
| +39% | +$76.9K |
|
|
NEOS
903
DELISTED
Neos Therapeutics, Inc
NEOS
| $268K | ﹤0.01% |
391,162
+248,272
| +174% | +$170K |
|
|
PSB
904
DELISTED
PS Business Parks, Inc.
PSB
| $266K | ﹤0.01% |
+2,006
| New | +$266K |
|
|
MTSC
905
DELISTED
MTS Systems Corp
MTSC
| $264K | ﹤0.01% |
+14,982
| New | +$264K |
|
906
Cambium Networks
CMBM
$18.4M
| $262K | ﹤0.01% |
35,568
+8,700
| +32% | +$64.1K |
|
907
Walmart
WMT
$801B
| $259K | ﹤0.01% |
6,486
-12,012
| -65% | -$480K |
|
|
GRTX
908
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $258K | ﹤0.01% |
+36,161
| New | +$258K |
|
909
Old Second Bancorp
OSBC
$970M
| $255K | ﹤0.01% |
32,809
-10,576
| -24% | -$82.2K |
|
|
SAFE
910
Safehold
SAFE
$1.17B
| $255K | ﹤0.01% |
+4,246
| New | +$255K |
|
911
MeiraGTx Holdings
MGTX
$619M
| $251K | ﹤0.01% |
+20,057
| New | +$251K |
|
|
INFI
912
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $251K | ﹤0.01% |
277,550
+13,001
| +5% | +$11.8K |
|
|
PCTI
913
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $248K | ﹤0.01% |
37,097
+15,263
| +70% | +$102K |
|
914
Hyatt Hotels
H
$13.8B
| $246K | ﹤0.01% |
4,890
-11,267
| -70% | -$567K |
|
|
SIVB
915
DELISTED
SVB Financial Group
SIVB
| $246K | ﹤0.01% |
1,141
-19,893
| -95% | -$4.29M |
|
916
Midland States Bancorp
MSBI
$391M
| $245K | ﹤0.01% |
+16,367
| New | +$245K |
|
917
Caesarstone
CSTE
$48.7M
| $242K | ﹤0.01% |
+20,429
| New | +$242K |
|
918
Hawkins
HWKN
$3.49B
| $242K | ﹤0.01% |
+11,350
| New | +$242K |
|
919
Team
TISI
$86.4M
| $242K | ﹤0.01% |
+4,345
| New | +$242K |
|
920
Xencor
XNCR
$610M
| $242K | ﹤0.01% |
+7,457
| New | +$242K |
|
921
Philip Morris
PM
$251B
| $241K | ﹤0.01% |
+3,436
| New | +$241K |
|
922
Paychex
PAYX
$48.7B
| $240K | ﹤0.01% |
+3,162
| New | +$240K |
|
923
Alcoa
AA
$8.24B
| $236K | ﹤0.01% |
20,999
-844,285
| -98% | -$9.49M |
|
|
AAMI
924
Acadian Asset Management Inc.
AAMI
$1.59B
| $236K | ﹤0.01% |
18,973
| – | – |
|
925
IES Holdings
IESC
$6.94B
| $235K | ﹤0.01% |
+10,161
| New | +$235K |
|