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 | |
|---|---|---|---|---|---|---|
351
Box
BOX
$4.75B
| $7.78M | 0.05% |
328,556
+107,043
| +48% | +$2.53M |
|
|
BLUE
352
DELISTED
bluebird bio
BLUE
| $7.71M | 0.05% |
31,129
-31,432
| -50% | -$7.78M |
|
353
Mercury Insurance
MCY
$4.29B
| $7.67M | 0.05% |
137,853
-8,877
| -6% | -$494K |
|
354
Akebia Therapeutics
AKBA
$785M
| $7.67M | 0.05% |
2,662,045
-245,289
| -8% | -$706K |
|
355
Associated Banc-Corp
ASB
$4.42B
| $7.64M | 0.05% |
356,664
-14,683
| -4% | -$315K |
|
|
GBT
356
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.59M | 0.05% |
298,051
+172,956
| +138% | +$4.41M |
|
|
CADE
357
DELISTED
Cadence Bancorporation
CADE
| $7.58M | 0.05% |
345,026
-596
| -0.2% | -$13.1K |
|
358
Inogen
INGN
$219M
| $7.5M | 0.05% |
174,035
+157,785
| +971% | +$6.8M |
|
359
Old Dominion Freight Line
ODFL
$31.7B
| $7.47M | 0.05% |
+52,236
| New | +$7.47M |
|
|
COR
360
DELISTED
Coresite Realty Corporation
COR
| $7.36M | 0.05% |
53,141
+19,881
| +60% | +$2.75M |
|
361
Mercado Libre
MELI
$123B
| $7.31M | 0.05% |
+4,353
| New | +$7.31M |
|
362
StoneX
SNEX
$5.37B
| $7.13M | 0.05% |
243,524
-22,649
| -9% | -$663K |
|
363
CytomX Therapeutics
CTMX
$376M
| $7.1M | 0.05% |
1,394,070
-19,797
| -1% | -$101K |
|
|
NXRT
364
NexPoint Residential Trust
NXRT
$879M
| $7.06M | 0.05% |
114,012
-7,106
| -6% | -$440K |
|
365
Darling Ingredients
DAR
$5.07B
| $6.98M | 0.05% |
97,141
+22,279
| +30% | +$1.6M |
|
366
Plains GP Holdings
PAGP
$3.64B
| $6.94M | 0.05% |
644,402
-32,706
| -5% | -$352K |
|
|
VRS
367
DELISTED
Verso Corporation
VRS
| $6.94M | 0.05% |
334,253
-26,893
| -7% | -$558K |
|
|
CSR
368
Centerspace
CSR
$1.01B
| $6.9M | 0.05% |
73,058
+3,492
| +5% | +$330K |
|
|
AERI
369
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.89M | 0.05% |
604,639
+26,807
| +5% | +$306K |
|
370
Q32 Bio
QTTB
$20.4M
| $6.87M | 0.05% |
48,478
-7,813
| -14% | -$1.11M |
|
371
Dominion Energy
D
$49.7B
| $6.84M | 0.05% |
93,702
-20,985
| -18% | -$1.53M |
|
372
TrueCar
TRUE
$191M
| $6.79M | 0.05% |
1,632,624
-8,513
| -0.5% | -$35.4K |
|
373
ABM Industries
ABM
$3B
| $6.77M | 0.05% |
150,438
+67,626
| +82% | +$3.04M |
|
374
Avis
CAR
$5.5B
| $6.75M | 0.05% |
57,916
+31,233
| +117% | +$3.64M |
|
375
Viatris
VTRS
$12.2B
| $6.7M | 0.05% |
494,795
-1,584,421
| -76% | -$21.5M |
|