Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
122
Increased
363
Reduced
495
Closed
137
Top Buys
| 1 |
Lowe's Companies
LOW
|
$57.5M |
| 2 |
Capital One
COF
|
$39.5M |
| 3 |
Elevance Health
ELV
|
$27M |
| 4 |
Occidental Petroleum
OXY
|
$27M |
| 5 |
H&R Block
HRB
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$46.3M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$36.7M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Merck
MRK
|
$33.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
326
DELISTED
Tupperware Brands Corporation
TUP
| $5.39M | 0.06% |
267,238
-147,188
| -36% | -$2.97M |
|
|
SAFM
327
DELISTED
Sanderson Farms Inc
SAFM
| $5.37M | 0.06% |
45,552
-32,295
| -41% | -$3.81M |
|
328
Eagle Bancorp
EGBN
$602M
| $5.34M | 0.06% |
199,391
-53,003
| -21% | -$1.42M |
|
329
Adtran
ADTN
$781M
| $5.34M | 0.06% |
520,278
-7,360
| -1% | -$75.5K |
|
330
Owens & Minor
OMI
$434M
| $5.33M | 0.06% |
212,425
-401,955
| -65% | -$10.1M |
|
331
Manitowoc
MTW
$359M
| $5.3M | 0.06% |
630,557
-17,163
| -3% | -$144K |
|
332
Kelly Services Class A
KELYA
$489M
| $5.29M | 0.05% |
310,487
-10,051
| -3% | -$171K |
|
333
Pilgrim's Pride
PPC
$10.5B
| $5.25M | 0.05% |
350,795
+224,502
| +178% | +$3.36M |
|
|
NXGN
334
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.23M | 0.05% |
410,423
+18,584
| +5% | +$237K |
|
|
MOBL
335
DELISTED
MobileIron, Inc.
MOBL
| $5.21M | 0.05% |
743,363
-897,851
| -55% | -$6.29M |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $5.21M | 0.05% |
209,450
+35,000
| +20% | +$871K |
|
337
Kforce
KFRC
$598M
| $5.14M | 0.05% |
159,694
-7,646
| -5% | -$246K |
|
338
DNOW Inc
DNOW
$1.67B
| $5.13M | 0.05% |
1,128,900
+465,672
| +70% | +$2.11M |
|
339
National Bank Holdings
NBHC
$1.49B
| $5.13M | 0.05% |
195,244
-24,202
| -11% | -$635K |
|
340
Jack in the Box
JACK
$386M
| $5.11M | 0.05% |
64,460
+1,745
| +3% | +$138K |
|
341
Orthofix Medical
OFIX
$575M
| $5.11M | 0.05% |
164,057
+10,107
| +7% | +$315K |
|
|
IPHI
342
DELISTED
INPHI CORPORATION
IPHI
| $5.08M | 0.05% |
45,226
-22,516
| -33% | -$2.53M |
|
343
AutoNation
AN
$8.55B
| $5.03M | 0.05% |
95,074
+74,929
| +372% | +$3.97M |
|
344
Costco
COST
$427B
| $4.98M | 0.05% |
14,024
+799
| +6% | +$284K |
|
345
Surmodics
SRDX
$463M
| $4.95M | 0.05% |
127,111
-11,661
| -8% | -$454K |
|
346
LendingClub
LC
$1.9B
| $4.94M | 0.05% |
1,049,321
-48,520
| -4% | -$229K |
|
347
Clean Harbors
CLH
$12.7B
| $4.93M | 0.05% |
87,989
+51,490
| +141% | +$2.88M |
|
|
TVRD
348
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $4.9M | 0.05% |
10,688
+9,291
| +665% | +$4.26M |
|
349
Silicon Laboratories
SLAB
$4.45B
| $4.87M | 0.05% |
49,742
-22,006
| -31% | -$2.15M |
|
350
Agios Pharmaceuticals
AGIO
$2.09B
| $4.77M | 0.05% |
136,287
+92,090
| +208% | +$3.22M |
|