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 | |
|---|---|---|---|---|---|---|
951
Univest Financial
UVSP
$896M
| $229K | ﹤0.01% |
9,013
-531
| -6% | -$13.5K |
|
952
Chemung Financial Corp
CHMG
$251M
| $222K | ﹤0.01% |
4,721
-293
| -6% | -$13.8K |
|
953
Emerson Electric
EMR
$74.7B
| $211K | ﹤0.01% |
+2,656
| New | +$211K |
|
954
Amerant Bancorp
AMTB
$888M
| $210K | ﹤0.01% |
7,459
-1,290
| -15% | -$36.3K |
|
955
MacroGenics
MGNX
$128M
| $210K | ﹤0.01% |
71,224
-97,000
| -58% | -$286K |
|
956
United Rentals
URI
$63B
| $210K | ﹤0.01% |
+863
| New | +$210K |
|
957
Ducommun
DCO
$1.35B
| $209K | ﹤0.01% |
4,863
-209
| -4% | -$8.98K |
|
958
ZimVie
ZIMV
$532M
| $207K | ﹤0.01% |
+12,957
| New | +$207K |
|
959
Resideo Technologies
REZI
$5.33B
| $204K | ﹤0.01% |
10,509
-5,274
| -33% | -$102K |
|
960
Thor Industries
THO
$5.96B
| $201K | ﹤0.01% |
2,690
-1,155
| -30% | -$86.3K |
|
961
Comtech Telecommunications
CMTL
$63.8M
| $195K | ﹤0.01% |
21,460
-38,504
| -64% | -$350K |
|
|
IMA
962
ImageneBio, Inc. Common Stock
IMA
$94M
| $181K | ﹤0.01% |
+3,410
| New | +$181K |
|
963
Amplitude
AMPL
$1.5B
| $177K | ﹤0.01% |
+12,370
| New | +$177K |
|
964
Altice USA
ATUS
$1.04B
| $176K | ﹤0.01% |
19,050
+1,945
| +11% | +$18K |
|
|
TEN
965
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $174K | ﹤0.01% |
10,134
| – | – |
|
|
ECOM
966
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $169K | ﹤0.01% |
11,620
-22,922
| -66% | -$333K |
|
967
Q32 Bio
QTTB
$20.5M
| $166K | ﹤0.01% |
4,683
-21,853
| -82% | -$775K |
|
|
TGI
968
DELISTED
Triumph Group
TGI
| $162K | ﹤0.01% |
12,167
-510
| -4% | -$6.79K |
|
|
CMLS
969
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $159K | ﹤0.01% |
20,509
-61,880
| -75% | -$480K |
|
970
Noodles & Co
NDLS
$31.1M
| $157K | ﹤0.01% |
33,388
-114,812
| -77% | -$540K |
|
|
LYLT
971
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $154K | ﹤0.01% |
+43,217
| New | +$154K |
|
|
LBC
972
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $151K | ﹤0.01% |
11,571
+178
| +2% | +$2.32K |
|
|
NESR
973
National Energy Services Reunited Corp. Ordinary Shares
NESR
$959M
| $145K | ﹤0.01% |
21,409
+1,901
| +10% | +$12.9K |
|
974
Quantum Corp
QMCO
$97.8M
| $142K | ﹤0.01% |
5,002
+4,045
| +423% | +$115K |
|
975
Evolution Petroleum
EPM
$173M
| $133K | ﹤0.01% |
+24,273
| New | +$133K |
|