Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
926
DELISTED
ViewRay, Inc.
VRAY
| $296K | ﹤0.01% |
+111,805
| New | +$296K |
|
927
Bridgewater Bancshares
BWB
$442M
| $293K | ﹤0.01% |
18,165
+180
| +1% | +$2.9K |
|
928
G-III Apparel Group
GIII
$1.12B
| $293K | ﹤0.01% |
+14,508
| New | +$293K |
|
|
MTEM
929
DELISTED
Molecular Templates, Inc.
MTEM
| $292K | ﹤0.01% |
21,383
-2,934
| -12% | -$40.1K |
|
930
Heritage Commerce
HTBK
$628M
| $289K | ﹤0.01% |
27,016
+930
| +4% | +$9.95K |
|
931
Sonoco
SON
$4.56B
| $288K | ﹤0.01% |
5,055
-76,030
| -94% | -$4.33M |
|
|
PVLA
932
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $288K | ﹤0.01% |
+1,924
| New | +$288K |
|
933
Lifecore Biomedical
LFCR
$282M
| $285K | ﹤0.01% |
28,549
-221,883
| -89% | -$2.22M |
|
934
Janus Henderson
JHG
$6.91B
| $283K | ﹤0.01% |
12,058
-1,331
| -10% | -$31.2K |
|
935
Pathward Financial
CASH
$1.74B
| $280K | ﹤0.01% |
+7,250
| New | +$280K |
|
936
ZipRecruiter
ZIP
$421M
| $275K | ﹤0.01% |
18,560
-36,438
| -66% | -$540K |
|
937
Akebia Therapeutics
AKBA
$785M
| $275K | ﹤0.01% |
777,617
-207,124
| -21% | -$73.2K |
|
938
Element Solutions
ESI
$6.33B
| $273K | ﹤0.01% |
15,359
-150,647
| -91% | -$2.68M |
|
939
GXO Logistics
GXO
$6.02B
| $267K | ﹤0.01% |
+6,166
| New | +$267K |
|
940
Business First Bancshares
BFST
$745M
| $264K | ﹤0.01% |
12,408
-4,180
| -25% | -$88.9K |
|
941
HNI Corp
HNI
$2.14B
| $264K | ﹤0.01% |
7,615
-121
| -2% | -$4.2K |
|
942
Metropolitan Bank Holding Corp
MCB
$828M
| $259K | ﹤0.01% |
3,737
-19,599
| -84% | -$1.36M |
|
943
Biglari Holdings Class B
BH
$966M
| $258K | ﹤0.01% |
2,106
-989
| -32% | -$121K |
|
944
Mastech Digital
MHH
$94.2M
| $257K | ﹤0.01% |
+17,313
| New | +$257K |
|
945
Teekay
TK
$718M
| $252K | ﹤0.01% |
+87,658
| New | +$252K |
|
|
MCBC
946
DELISTED
Macatawa Bank Corp
MCBC
| $248K | ﹤0.01% |
28,042
+414
| +1% | +$3.66K |
|
947
Boston Scientific
BSX
$159B
| $239K | ﹤0.01% |
6,423
| – | – |
|
948
Generation Bio
GBIO
$40.3M
| $238K | ﹤0.01% |
+3,634
| New | +$238K |
|
949
Deckers Outdoor
DECK
$17.9B
| $236K | ﹤0.01% |
5,544
-156,612
| -97% | -$6.67M |
|
|
PSTX
950
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $233K | ﹤0.01% |
90,445
+76,233
| +536% | +$196K |
|