Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Fossil Group
FOSL
$165M
| – | – |
-16,170
| Closed | -$461K |
|
1102
Fuel Tech
FTEK
$89.2M
| – | – |
-51,107
| Closed | -$76K |
|
1103
GATX Corp
GATX
$5.97B
| – | – |
-23,950
| Closed | -$1.05M |
|
|
1104
Gen Digital
GEN
$18.2B
| – | – |
-1,321,350
| Closed | -$27.1M |
|
1105
Graham Holdings Company
GHC
$4.93B
| – | – |
-7,080
| Closed | -$3.47M |
|
1106
GameStop
GME
$10.1B
| – | – |
-213,100
| Closed | -$1.42M |
|
1107
Gogo Inc
GOGO
$1.43B
| – | – |
-20,600
| Closed | -$173K |
|
1108
Garmin
GRMN
$45.7B
| – | – |
-20,280
| Closed | -$860K |
|
1109
Groupon
GRPN
$971M
| – | – |
-7,455
| Closed | -$485K |
|
1110
Hanmi Financial
HAFC
$751M
| – | – |
-19,000
| Closed | -$446K |
|
1111
Haemonetics
HAE
$2.62B
| – | – |
-16,550
| Closed | -$480K |
|
1112
Halozyme
HALO
$8.76B
| – | – |
-19,100
| Closed | -$165K |
|
|
HES
1113
DELISTED
Hess
HES
| – | – |
-8,110
| Closed | -$487K |
|
1114
Harte-Hanks
HHS
$27.2M
| – | – |
-4,402
| Closed | -$70K |
|
1115
Hallador Energy
HNRG
$733M
| – | – |
-26,271
| Closed | -$121K |
|
1116
Hope Bancorp
HOPE
$1.43B
| – | – |
-135,210
| Closed | -$2.02M |
|
1117
Heron Therapeutics
HRTX
$201M
| – | – |
-10,560
| Closed | -$191K |
|
|
STRR
1118
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| – | – |
-3,990
| Closed | -$79K |
|
1119
Old Republic International
ORI
$10.1B
| – | – |
-18,390
| Closed | -$355K |
|
1120
Bank OZK
OZK
$5.9B
| – | – |
-24,920
| Closed | -$935K |
|
1121
PBF Energy
PBF
$3.3B
| – | – |
-184,500
| Closed | -$4.39M |
|
1122
Pfizer
PFE
$141B
| – | – |
-94,835
| Closed | -$3.17M |
|
1123
Precigen
PGEN
$1.3B
| – | – |
-94,796
| Closed | -$2.31M |
|
1124
Tidewater
TDW
$2.86B
| – | – |
-8,919
| Closed | -$1.27M |
|
1125
Truist Financial
TFC
$60B
| – | – |
-141,460
| Closed | -$5.04M |
|