Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARAV
976
DELISTED
Aravive, Inc. Common Stock
ARAV
| $164K | ﹤0.01% |
+14,126
| New | +$164K |
|
|
EVLO
977
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $164K | ﹤0.01% |
+1,669
| New | +$164K |
|
|
KLDO
978
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $163K | ﹤0.01% |
+21,976
| New | +$163K |
|
979
Equillium
EQ
$114M
| $161K | ﹤0.01% |
+54,700
| New | +$161K |
|
980
Rambus
RMBS
$8.05B
| $155K | ﹤0.01% |
+10,217
| New | +$155K |
|
981
Mistras Group
MG
$307M
| $154K | ﹤0.01% |
+38,879
| New | +$154K |
|
982
Kimball Electronics
KE
$724M
| $151K | ﹤0.01% |
+11,124
| New | +$151K |
|
983
CNX Resources
CNX
$4.18B
| $150K | ﹤0.01% |
+17,345
| New | +$150K |
|
|
CURO
984
DELISTED
CURO Group Holdings Corp.
CURO
| $149K | ﹤0.01% |
18,251
-9,890
| -35% | -$80.7K |
|
985
Murphy Oil
MUR
$3.56B
| $146K | ﹤0.01% |
10,606
-735,268
| -99% | -$10.1M |
|
|
GRTS
986
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $146K | ﹤0.01% |
+22,013
| New | +$146K |
|
|
TGH
987
DELISTED
Textainer Group Holdings limited
TGH
| $143K | ﹤0.01% |
+17,480
| New | +$143K |
|
988
Rimini Street
RMNI
$416M
| $142K | ﹤0.01% |
27,613
+14,512
| +111% | +$74.6K |
|
989
Xeris Biopharma Holdings
XERS
$1.27B
| $142K | ﹤0.01% |
53,443
-23,317
| -30% | -$62K |
|
990
INNOVATE Corp
VATE
$75.2M
| $140K | ﹤0.01% |
4,192
-6,068
| -59% | -$203K |
|
|
USX
991
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $139K | ﹤0.01% |
23,164
-155,310
| -87% | -$932K |
|
992
Red Robin
RRGB
$111M
| $133K | ﹤0.01% |
+13,055
| New | +$133K |
|
993
Aspen Aerogels
ASPN
$544M
| $131K | ﹤0.01% |
19,951
| – | – |
|
994
Northwest Bancshares
NWBI
$1.86B
| $127K | ﹤0.01% |
12,375
-11,730
| -49% | -$120K |
|
995
Transact Technologies
TACT
$45.7M
| $127K | ﹤0.01% |
+27,700
| New | +$127K |
|
996
Exicure
XCUR
$30M
| $127K | ﹤0.01% |
346
-303
| -47% | -$111K |
|
|
AUD
997
DELISTED
Audacy, Inc.
AUD
| $125K | ﹤0.01% |
+90,295
| New | +$125K |
|
|
EGIO
998
DELISTED
Edgio, Inc. Common Stock
EGIO
| $121K | ﹤0.01% |
411
| – | – |
|
999
Stagwell
STGW
$1.44B
| $119K | ﹤0.01% |
+57,232
| New | +$119K |
|
1000
KVH Industries
KVHI
$116M
| $110K | ﹤0.01% |
+12,330
| New | +$110K |
|