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 | |
|---|---|---|---|---|---|---|
401
Kulicke & Soffa
KLIC
$1.99B
| $3.84M | 0.04% |
171,393
-87,083
| -34% | -$1.95M |
|
402
Scholastic
SCHL
$654M
| $3.8M | 0.04% |
181,250
-41,972
| -19% | -$881K |
|
403
Performance Food Group
PFGC
$16.5B
| $3.77M | 0.04% |
109,016
+6,667
| +7% | +$231K |
|
404
Atlassian
TEAM
$45.2B
| $3.77M | 0.04% |
20,740
-3,025
| -13% | -$550K |
|
405
Axcelis
ACLS
$2.53B
| $3.69M | 0.04% |
167,574
+86,360
| +106% | +$1.9M |
|
406
Universal Display
OLED
$6.91B
| $3.68M | 0.04% |
20,353
-957
| -4% | -$173K |
|
407
HCI Group
HCI
$2.21B
| $3.67M | 0.04% |
74,547
-4,369
| -6% | -$215K |
|
408
Schneider National
SNDR
$4.3B
| $3.66M | 0.04% |
147,869
+6,275
| +4% | +$155K |
|
409
Hanmi Financial
HAFC
$751M
| $3.65M | 0.04% |
444,276
+134,520
| +43% | +$1.1M |
|
|
NGM
410
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.64M | 0.04% |
228,830
+29,434
| +15% | +$468K |
|
411
Astronics
ATRO
$1.37B
| $3.64M | 0.04% |
471,278
-9,572
| -2% | -$73.9K |
|
|
DBD
412
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.63M | 0.04% |
475,304
-11,618
| -2% | -$88.8K |
|
413
Apellis Pharmaceuticals
APLS
$3.55B
| $3.63M | 0.04% |
120,243
+40,731
| +51% | +$1.23M |
|
414
Live Oak Bancshares
LOB
$1.75B
| $3.59M | 0.04% |
141,842
-16,488
| -10% | -$418K |
|
415
Pacira BioSciences
PCRX
$1.19B
| $3.59M | 0.04% |
59,764
-162,531
| -73% | -$9.77M |
|
416
Par Pacific Holdings
PARR
$1.72B
| $3.49M | 0.04% |
515,962
+24,085
| +5% | +$163K |
|
417
BancFirst
BANF
$4.47B
| $3.44M | 0.04% |
84,205
-14,829
| -15% | -$606K |
|
418
Sphere Entertainment
SPHR
$1.76B
| $3.43M | 0.04% |
50,106
-49,326
| -50% | -$3.38M |
|
419
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.43M | 0.04% |
15,806
-292
| -2% | -$63.3K |
|
420
WaFd
WAFD
$2.5B
| $3.43M | 0.04% |
164,195
-16,190
| -9% | -$338K |
|
|
NTUS
421
DELISTED
Natus Medical Inc
NTUS
| $3.41M | 0.04% |
199,206
+26,639
| +15% | +$456K |
|
422
Interface
TILE
$1.64B
| $3.4M | 0.04% |
555,818
+270,167
| +95% | +$1.65M |
|
|
FBM
423
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.4M | 0.04% |
216,205
-1,031
| -0.5% | -$16.2K |
|
424
Avista
AVA
$2.99B
| $3.37M | 0.04% |
98,841
+2,032
| +2% | +$69.3K |
|
425
Hilltop Holdings
HTH
$2.22B
| $3.35M | 0.03% |
162,700
+90,833
| +126% | +$1.87M |
|