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 | |
|---|---|---|---|---|---|---|
976
Sempra
SRE
$52.9B
| $215K | ﹤0.01% |
3,250
| – | – |
|
977
Alaska Air
ALK
$7.28B
| $214K | ﹤0.01% |
3,550
-1,006
| -22% | -$60.6K |
|
978
Cross Country Healthcare
CCRN
$462M
| $214K | ﹤0.01% |
12,935
-149,651
| -92% | -$2.48M |
|
979
Wave Life Sciences
WVE
$1.32B
| $212K | ﹤0.01% |
31,896
-68,478
| -68% | -$455K |
|
980
FNB Corp
FNB
$5.92B
| $210K | ﹤0.01% |
+17,055
| New | +$210K |
|
|
XXII
981
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$148K |
|
|
CLDT
982
Chatham Lodging
CLDT
$363M
| $208K | ﹤0.01% |
16,126
-399
| -2% | -$5.15K |
|
983
UroGen Pharma
URGN
$873M
| $207K | ﹤0.01% |
+13,548
| New | +$207K |
|
984
CSX Corp
CSX
$60.6B
| $206K | ﹤0.01% |
6,426
| – | – |
|
985
Energy Recovery
ERII
$767M
| $206K | ﹤0.01% |
9,024
-13,749
| -60% | -$314K |
|
|
CMRX
986
DELISTED
Chimerix, Inc.
CMRX
| $205K | ﹤0.01% |
25,681
+1,467
| +6% | +$11.7K |
|
987
F5
FFIV
$18.1B
| $201K | ﹤0.01% |
1,075
| – | – |
|
|
TESS
988
DELISTED
Tessco Technologies Inc
TESS
| $201K | ﹤0.01% |
32,618
+2,400
| +8% | +$14.8K |
|
|
ATCX
989
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $201K | ﹤0.01% |
+20,745
| New | +$201K |
|
990
Vitamin Cottage Natural Grocers
NGVC
$891M
| $197K | ﹤0.01% |
+18,308
| New | +$197K |
|
991
Horizon Bancorp
HBNC
$853M
| $195K | ﹤0.01% |
+11,195
| New | +$195K |
|
992
Western New England Bancorp
WNEB
$255M
| $191K | ﹤0.01% |
23,468
+6,995
| +42% | +$56.9K |
|
|
KIN
993
DELISTED
Kindred Biosciences, Inc.
KIN
| $191K | ﹤0.01% |
20,777
-300,263
| -94% | -$2.76M |
|
994
Rimini Street
RMNI
$416M
| $185K | ﹤0.01% |
30,052
-724
| -2% | -$4.46K |
|
|
VEI
995
DELISTED
Vine Energy Inc.
VEI
| $183K | ﹤0.01% |
+11,765
| New | +$183K |
|
996
OP Bancorp
OPBK
$212M
| $182K | ﹤0.01% |
18,134
| – | – |
|
997
Riverview Bancorp
RVSB
$106M
| $167K | ﹤0.01% |
23,506
| – | – |
|
|
IVAC
998
DELISTED
Intevac Inc
IVAC
| $160K | ﹤0.01% |
23,670
-120,745
| -84% | -$816K |
|
999
Mustang Bio
MBIO
$10.4M
| $157K | ﹤0.01% |
63
-1,305
| -95% | -$3.25M |
|
1000
Precision BioSciences
DTIL
$59.8M
| $156K | ﹤0.01% |
414
| – | – |
|