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 | |
|---|---|---|---|---|---|---|
426
KBR
KBR
$6.4B
| $3.34M | 0.03% |
149,242
-1,766
| -1% | -$39.5K |
|
427
Avient
AVNT
$3.45B
| $3.34M | 0.03% |
126,072
+5,458
| +5% | +$144K |
|
|
BFX
428
DELISTED
BowFlex Inc.
BFX
| $3.31M | 0.03% |
192,659
-212,845
| -52% | -$3.65M |
|
429
Devon Energy
DVN
$22.1B
| $3.29M | 0.03% |
+347,770
| New | +$3.29M |
|
430
Inspire Medical Systems
INSP
$2.56B
| $3.28M | 0.03% |
25,392
-2,698
| -10% | -$348K |
|
|
LDL
431
DELISTED
Lydall, Inc.
LDL
| $3.19M | 0.03% |
192,814
+1,464
| +0.8% | +$24.2K |
|
432
Prothena Corp
PRTA
$460M
| $3.18M | 0.03% |
318,304
-14,615
| -4% | -$146K |
|
433
REX American Resources
REX
$1.02B
| $3.17M | 0.03% |
144,753
-55,587
| -28% | -$1.22M |
|
|
AGS
434
DELISTED
PlayAGS
AGS
| $3.16M | 0.03% |
892,678
-52,262
| -6% | -$185K |
|
|
PENG
435
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.12M | 0.03% |
228,304
-10,934
| -5% | -$149K |
|
436
Wyndham Hotels & Resorts
WH
$6.59B
| $3.12M | 0.03% |
61,707
-9,595
| -13% | -$485K |
|
437
Preferred Bank
PFBC
$1.18B
| $3.08M | 0.03% |
95,725
-3,475
| -4% | -$112K |
|
438
Asbury Automotive
ABG
$5.06B
| $3.07M | 0.03% |
+31,546
| New | +$3.07M |
|
439
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.06M | 0.03% |
162,927
-10,645
| -6% | -$200K |
|
440
Freshpet
FRPT
$2.7B
| $3.05M | 0.03% |
27,339
-557
| -2% | -$62.2K |
|
441
Neurocrine Biosciences
NBIX
$14.3B
| $3.03M | 0.03% |
31,481
+3,947
| +14% | +$380K |
|
442
Bread Financial
BFH
$3.09B
| $3.02M | 0.03% |
90,083
-20,140
| -18% | -$675K |
|
443
American International
AIG
$43.9B
| $3.01M | 0.03% |
109,424
-71,583
| -40% | -$1.97M |
|
444
Upwork
UPWK
$2.15B
| $2.94M | 0.03% |
168,460
+10,878
| +7% | +$190K |
|
445
Rapid7
RPD
$1.32B
| $2.93M | 0.03% |
47,865
-6,498
| -12% | -$398K |
|
446
Omnicom Group
OMC
$15.4B
| $2.92M | 0.03% |
58,907
-351,972
| -86% | -$17.4M |
|
447
Banner Corp
BANR
$2.34B
| $2.91M | 0.03% |
90,057
-24,999
| -22% | -$806K |
|
448
Intel
INTC
$107B
| $2.88M | 0.03% |
55,551
+51,990
| +1,460% | +$2.69M |
|
449
Spotify
SPOT
$146B
| $2.86M | 0.03% |
11,806
-4,214
| -26% | -$1.02M |
|
450
Unisys
UIS
$277M
| $2.86M | 0.03% |
268,225
+26,146
| +11% | +$279K |
|