Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Auburn National Bancorp
AUBN
$93.9M
| $298K | ﹤0.01% |
7,145
| – | – |
|
927
Monster Beverage
MNST
$61B
| $295K | ﹤0.01% |
6,376
+492
| +8% | +$22.8K |
|
928
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $291K | ﹤0.01% |
9,323
-2,076
| -18% | -$64.8K |
|
929
Assertio
ASRT
$76.8M
| $288K | ﹤0.01% |
201,154
+1,026
| +0.5% | +$1.47K |
|
930
AstroNova
ALOT
$87.4M
| $285K | ﹤0.01% |
26,762
+60
| +0.2% | +$639 |
|
931
Meridian
MRBK
$177M
| $283K | ﹤0.01% |
+27,178
| New | +$283K |
|
|
PSTX
932
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $283K | ﹤0.01% |
+25,814
| New | +$283K |
|
933
CEVA Inc
CEVA
$543M
| $282K | ﹤0.01% |
6,187
| – | – |
|
934
Extra Space Storage
EXR
$31.3B
| $279K | ﹤0.01% |
+2,411
| New | +$279K |
|
935
PROG Holdings
PRG
$1.4B
| $278K | ﹤0.01% |
+5,161
| New | +$278K |
|
936
Travel + Leisure Co
TNL
$4.08B
| $274K | ﹤0.01% |
6,112
-1,407
| -19% | -$63.1K |
|
|
GTS
937
DELISTED
Triple-S Management Corporation
GTS
| $274K | ﹤0.01% |
+12,857
| New | +$274K |
|
938
BayCom
BCML
$327M
| $273K | ﹤0.01% |
17,999
-3,864
| -18% | -$58.6K |
|
939
Smart Sand
SND
$75.7M
| $271K | ﹤0.01% |
157,558
+130,075
| +473% | +$224K |
|
940
Esquire Financial Holdings
ESQ
$828M
| $267K | ﹤0.01% |
13,936
-2,391
| -15% | -$45.8K |
|
|
GBL
941
DELISTED
GAMCO Investors, Inc.
GBL
| $260K | ﹤0.01% |
14,677
-3,074
| -17% | -$54.5K |
|
942
Camping World
CWH
$1.12B
| $257K | ﹤0.01% |
9,852
-9,411
| -49% | -$245K |
|
943
Werner Enterprises
WERN
$1.71B
| $253K | ﹤0.01% |
6,456
-15,225
| -70% | -$597K |
|
944
Progressive
PGR
$143B
| $250K | ﹤0.01% |
+2,526
| New | +$250K |
|
|
FPRX
945
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $249K | ﹤0.01% |
14,641
-172,856
| -92% | -$2.94M |
|
946
Moog
MOG.A
$6.17B
| $243K | ﹤0.01% |
+3,067
| New | +$243K |
|
|
MCBC
947
DELISTED
Macatawa Bank Corp
MCBC
| $241K | ﹤0.01% |
28,739
| – | – |
|
948
89bio
ETNB
$1.32B
| $238K | ﹤0.01% |
9,784
-585
| -6% | -$14.2K |
|
949
Townsquare Media
TSQ
$118M
| $238K | ﹤0.01% |
35,775
+6,575
| +23% | +$43.7K |
|
950
Regional Management Corp
RM
$422M
| $237K | ﹤0.01% |
+7,924
| New | +$237K |
|