Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$100M
(+0.68%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Camden Property Trust
CPT
|
$93.6M |
| 3 |
Phillips 66
PSX
|
$73.8M |
| 4 |
Intel
INTC
|
$53.7M |
| 5 |
Kroger
KR
|
$53.2M |
Top Sells
| 1 |
Capital One
COF
|
$79.4M |
| 2 |
Cable One
CABO
|
$70M |
| 3 |
HP
HPQ
|
$58.1M |
| 4 |
Intuit
INTU
|
$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
326
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.78M | 0.06% |
1,008,029
-26,037
| -3% | -$227K |
|
327
HUB Group
HUBG
$2.29B
| $8.73M | 0.06% |
253,992
-32,412
| -11% | -$1.11M |
|
|
RRD
328
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.69M | 0.06% |
1,689,600
+319,225
| +23% | +$1.64M |
|
329
National Bank Holdings
NBHC
$1.49B
| $8.67M | 0.06% |
214,096
+5,245
| +3% | +$212K |
|
330
Nabors Industries
NBR
$560M
| $8.65M | 0.06% |
89,615
+1,557
| +2% | +$150K |
|
331
United Natural Foods
UNFI
$1.75B
| $8.58M | 0.06% |
177,124
-15,941
| -8% | -$772K |
|
332
REV Group
REVG
$3.05B
| $8.5M | 0.06% |
495,112
+68,961
| +16% | +$1.18M |
|
333
Acadia Pharmaceuticals
ACAD
$4.26B
| $8.48M | 0.06% |
+510,228
| New | +$8.48M |
|
|
TBI
334
Trueblue
TBI
$175M
| $8.47M | 0.06% |
312,716
-8,663
| -3% | -$235K |
|
335
James River Group
JRVR
$249M
| $8.44M | 0.06% |
223,793
+47,292
| +27% | +$1.78M |
|
|
AVTA
336
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.41M | 0.06% |
539,576
-72,537
| -12% | -$1.13M |
|
337
Cartesian Therapeutics
RNAC
$277M
| $8.34M | 0.06% |
66,861
-7,144
| -10% | -$892K |
|
338
Gen Digital
GEN
$18.2B
| $8.3M | 0.06% |
328,205
-176,111
| -35% | -$4.46M |
|
339
Stepan Co
SCL
$1.13B
| $8.15M | 0.05% |
72,149
-14,488
| -17% | -$1.64M |
|
340
PennyMac Financial
PFSI
$6.08B
| $8.15M | 0.05% |
133,286
+6,252
| +5% | +$382K |
|
341
Par Pacific Holdings
PARR
$1.72B
| $8.1M | 0.05% |
515,189
-63,346
| -11% | -$996K |
|
|
AD
342
Array Digital Infrastructure, Inc.
AD
$4.54B
| $8.07M | 0.05% |
252,931
+35,589
| +16% | +$1.13M |
|
|
TGH
343
DELISTED
Textainer Group Holdings limited
TGH
| $8.06M | 0.05% |
230,905
+1,489
| +0.6% | +$52K |
|
344
ProAssurance
PRA
$1.22B
| $8.03M | 0.05% |
337,726
+206,749
| +158% | +$4.92M |
|
|
NXGN
345
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.99M | 0.05% |
566,495
-18,827
| -3% | -$265K |
|
346
Axon Enterprise
AXON
$57.2B
| $7.99M | 0.05% |
45,631
+15,457
| +51% | +$2.71M |
|
347
Perdoceo Education
PRDO
$2.14B
| $7.98M | 0.05% |
755,885
+150,017
| +25% | +$1.58M |
|
348
Evercore
EVR
$12.3B
| $7.96M | 0.05% |
+59,558
| New | +$7.96M |
|
|
ICPT
349
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.93M | 0.05% |
534,176
-79,712
| -13% | -$1.18M |
|
|
RDUS
350
DELISTED
Radius Recycling
RDUS
| $7.88M | 0.05% |
179,957
+85,582
| +91% | +$3.75M |
|