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 | |
|---|---|---|---|---|---|---|
926
Autoliv
ALV
$9.78B
| $309K | ﹤0.01% |
+3,334
| New | +$309K |
|
927
WideOpenWest
WOW
$441M
| $305K | ﹤0.01% |
+22,468
| New | +$305K |
|
928
Acuity Brands
AYI
$10.4B
| $303K | ﹤0.01% |
1,836
-112,659
| -98% | -$18.6M |
|
|
CFRX
929
DELISTED
ContraFect Corporation
CFRX
| $301K | ﹤0.01% |
+785
| New | +$301K |
|
930
BayCom
BCML
$331M
| $300K | ﹤0.01% |
16,625
-1,374
| -8% | -$24.8K |
|
|
ACGN
931
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $293K | ﹤0.01% |
13,264
+11,116
| +518% | +$246K |
|
|
CYBE
932
DELISTED
Cyberoptics Corp
CYBE
| $293K | ﹤0.01% |
11,299
-14,022
| -55% | -$364K |
|
933
Nature's Sunshine
NATR
$301M
| $292K | ﹤0.01% |
14,643
| – | – |
|
934
Hawkins
HWKN
$3.66B
| $290K | ﹤0.01% |
+8,647
| New | +$290K |
|
|
TAST
935
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $290K | ﹤0.01% |
+48,474
| New | +$290K |
|
936
Rapid7
RPD
$1.29B
| $285K | ﹤0.01% |
3,821
-37,044
| -91% | -$2.76M |
|
937
Haverty Furniture Companies
HVT
$387M
| $280K | ﹤0.01% |
7,523
-25,127
| -77% | -$935K |
|
938
Virtu Financial
VIRT
$3.15B
| $280K | ﹤0.01% |
9,026
-39,111
| -81% | -$1.21M |
|
|
MCBC
939
DELISTED
Macatawa Bank Corp
MCBC
| $278K | ﹤0.01% |
27,976
-763
| -3% | -$7.58K |
|
940
Accenture
ACN
$152B
| $277K | ﹤0.01% |
1,002
-4,479
| -82% | -$1.24M |
|
941
Rimini Street
RMNI
$430M
| $276K | ﹤0.01% |
30,776
+1,988
| +7% | +$17.8K |
|
942
Varonis Systems
VRNS
$6.38B
| $271K | ﹤0.01% |
5,280
-318,654
| -98% | -$16.4M |
|
943
Esquire Financial Holdings
ESQ
$833M
| $263K | ﹤0.01% |
11,551
-2,385
| -17% | -$54.3K |
|
944
Edwards Lifesciences
EW
$45.5B
| $262K | ﹤0.01% |
3,132
-4,772
| -60% | -$399K |
|
945
Wyndham Hotels & Resorts
WH
$6.68B
| $259K | ﹤0.01% |
3,711
-21,152
| -85% | -$1.48M |
|
|
BOCH
946
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $256K | ﹤0.01% |
20,117
-670
| -3% | -$8.53K |
|
947
Hurco Companies Inc
HURC
$110M
| $255K | ﹤0.01% |
+7,214
| New | +$255K |
|
|
WSR
948
Whitestone REIT
WSR
$666M
| $254K | ﹤0.01% |
26,203
+4,311
| +20% | +$41.8K |
|
949
Lakeland Industries
LAKE
$133M
| $251K | ﹤0.01% |
9,001
-100,096
| -92% | -$2.79M |
|
950
Amerant Bancorp
AMTB
$886M
| $246K | ﹤0.01% |
+13,269
| New | +$246K |
|