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 | |
|---|---|---|---|---|---|---|
901
AAR Corp
AIR
$2.71B
| $382K | ﹤0.01% |
+9,168
| New | +$382K |
|
902
CNB Financial Corp
CCNE
$763M
| $381K | ﹤0.01% |
15,498
-175
| -1% | -$4.3K |
|
|
CUTR
903
DELISTED
Cutera, Inc.
CUTR
| $377K | ﹤0.01% |
+12,542
| New | +$377K |
|
904
Bank First Corp
BFC
$1.26B
| $372K | ﹤0.01% |
4,958
-273
| -5% | -$20.5K |
|
|
EXTN
905
DELISTED
Exterran Corporation
EXTN
| $369K | ﹤0.01% |
109,823
-257,038
| -70% | -$864K |
|
906
Greenwich LifeSciences
GLSI
$155M
| $368K | ﹤0.01% |
+10,809
| New | +$368K |
|
|
OYST
907
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $362K | ﹤0.01% |
+19,830
| New | +$362K |
|
908
Adicet Bio
ACET
$68.7M
| $360K | ﹤0.01% |
27,497
| – | – |
|
909
Intuitive Surgical
ISRG
$164B
| $359K | ﹤0.01% |
+1,458
| New | +$359K |
|
910
Neuronetics
STIM
$235M
| $358K | ﹤0.01% |
28,944
-55,486
| -66% | -$686K |
|
|
GHL
911
DELISTED
Greenhill & Co., Inc.
GHL
| $358K | ﹤0.01% |
+21,710
| New | +$358K |
|
|
FRBK
912
DELISTED
Republic First Bancorp Inc
FRBK
| $357K | ﹤0.01% |
+94,779
| New | +$357K |
|
913
Amdocs
DOX
$9.26B
| $356K | ﹤0.01% |
5,079
-2,536
| -33% | -$178K |
|
|
ABTX
914
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $356K | ﹤0.01% |
+8,780
| New | +$356K |
|
915
Conduent
CNDT
$453M
| $352K | ﹤0.01% |
52,785
-815,767
| -94% | -$5.44M |
|
|
IMGN
916
DELISTED
Immunogen Inc
IMGN
| $352K | ﹤0.01% |
43,424
-293,429
| -87% | -$2.38M |
|
917
Travel + Leisure Co
TNL
$4.11B
| $349K | ﹤0.01% |
5,711
-401
| -7% | -$24.5K |
|
918
Green Brick Partners
GRBK
$3.26B
| $338K | ﹤0.01% |
14,888
-1,942
| -12% | -$44.1K |
|
|
DSKE
919
DELISTED
Daseke, Inc. Common Stock
DSKE
| $333K | ﹤0.01% |
+39,266
| New | +$333K |
|
920
Jacobs Solutions
J
$17.7B
| $330K | ﹤0.01% |
3,089
-895
| -22% | -$95.6K |
|
|
SQZ
921
DELISTED
SQZ Biotechnologies Company
SQZ
| $329K | ﹤0.01% |
+24,030
| New | +$329K |
|
922
Security National Financial
SNFCA
$236M
| $326K | ﹤0.01% |
44,550
+23,844
| +115% | +$174K |
|
923
AstroNova
ALOT
$74.4M
| $322K | ﹤0.01% |
24,056
-2,706
| -10% | -$36.2K |
|
924
Extra Space Storage
EXR
$31.4B
| $320K | ﹤0.01% |
2,411
| – | – |
|
925
Alaska Air
ALK
$7.28B
| $315K | ﹤0.01% |
4,556
+159
| +4% | +$11K |
|