Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Penske Automotive Group
PAG
$12.4B
| $317K | ﹤0.01% |
+4,204
| New | +$317K |
|
927
AAR Corp
AIR
$2.69B
| $316K | ﹤0.01% |
8,150
-1,018
| -11% | -$39.5K |
|
|
EMKR
928
DELISTED
Emcore Corp
EMKR
| $313K | ﹤0.01% |
3,391
-428
| -11% | -$39.5K |
|
929
Smart Sand
SND
$76.7M
| $312K | ﹤0.01% |
93,593
| – | – |
|
930
NOV
NOV
$4.85B
| $308K | ﹤0.01% |
20,124
-449,131
| -96% | -$6.87M |
|
931
Diodes
DIOD
$2.45B
| $305K | ﹤0.01% |
+3,818
| New | +$305K |
|
932
Security National Financial
SNFCA
$234M
| $305K | ﹤0.01% |
44,550
| – | – |
|
933
BayCom
BCML
$328M
| $304K | ﹤0.01% |
16,921
+296
| +2% | +$5.32K |
|
934
Horace Mann Educators
HMN
$1.88B
| $302K | ﹤0.01% |
+8,081
| New | +$302K |
|
935
KRONOS Worldwide
KRO
$714M
| $293K | ﹤0.01% |
+20,430
| New | +$293K |
|
936
iRobot
IRBT
$103M
| $290K | ﹤0.01% |
+3,107
| New | +$290K |
|
937
Gates Industrial
GTES
$6.58B
| $287K | ﹤0.01% |
+15,864
| New | +$287K |
|
938
Cars.com
CARS
$839M
| $286K | ﹤0.01% |
+19,942
| New | +$286K |
|
939
Adicet Bio
ACET
$60.7M
| $283K | ﹤0.01% |
27,497
| – | – |
|
940
Hawkins
HWKN
$3.64B
| $280K | ﹤0.01% |
8,556
-91
| -1% | -$2.98K |
|
941
American Tower
AMT
$89.6B
| $272K | ﹤0.01% |
1,007
+90
| +10% | +$24.3K |
|
942
Wyndham Hotels & Resorts
WH
$6.69B
| $268K | ﹤0.01% |
3,711
| – | – |
|
|
ADMS
943
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $268K | ﹤0.01% |
50,703
-249,543
| -83% | -$1.32M |
|
|
APR
944
DELISTED
Apria, Inc. Common Stock
APR
| $267K | ﹤0.01% |
+9,519
| New | +$267K |
|
945
ATN International
ATNI
$244M
| $266K | ﹤0.01% |
+5,845
| New | +$266K |
|
|
LEVL
946
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $266K | ﹤0.01% |
+9,751
| New | +$266K |
|
|
BCOV
947
DELISTED
Brightcove, Inc.
BCOV
| $263K | ﹤0.01% |
18,306
-1,554
| -8% | -$22.3K |
|
948
Alnylam Pharmaceuticals
ALNY
$60B
| $259K | ﹤0.01% |
1,525
-6,777
| -82% | -$1.15M |
|
949
Lakeland Industries
LAKE
$142M
| $259K | ﹤0.01% |
11,587
+2,586
| +29% | +$57.8K |
|
950
Mistras Group
MG
$307M
| $258K | ﹤0.01% |
+26,246
| New | +$258K |
|