Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
426
DELISTED
PDC Energy, Inc.
PDCE
| $5.1M | 0.03% |
111,293
+12,775
| +13% | +$585K |
|
427
Darling Ingredients
DAR
$5.07B
| $5.05M | 0.03% |
+74,862
| New | +$5.05M |
|
|
AAWW
428
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5M | 0.03% |
73,465
+43,568
| +146% | +$2.97M |
|
|
TVRD
429
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $4.99M | 0.03% |
9,713
-7,212
| -43% | -$3.71M |
|
|
NGM
430
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.99M | 0.03% |
252,823
+22,351
| +10% | +$441K |
|
431
V2X
VVX
$1.79B
| $4.98M | 0.03% |
104,615
-26,778
| -20% | -$1.27M |
|
432
Comscore
SCOR
$32.1M
| $4.94M | 0.03% |
49,385
+9,686
| +24% | +$969K |
|
433
Grand Canyon Education
LOPE
$5.74B
| $4.89M | 0.03% |
+54,401
| New | +$4.89M |
|
434
Accenture
ACN
$159B
| $4.86M | 0.03% |
16,497
+15,495
| +1,546% | +$4.57M |
|
435
American International
AIG
$43.9B
| $4.86M | 0.03% |
+102,121
| New | +$4.86M |
|
436
Carriage Services
CSV
$671M
| $4.86M | 0.03% |
131,488
+63,303
| +93% | +$2.34M |
|
437
Wendy's
WEN
$1.97B
| $4.86M | 0.03% |
207,437
+49,694
| +32% | +$1.16M |
|
438
HealthStream
HSTM
$834M
| $4.85M | 0.03% |
173,592
+8,740
| +5% | +$244K |
|
|
KBAL
439
DELISTED
Kimball International
KBAL
| $4.84M | 0.03% |
367,879
+54,548
| +17% | +$717K |
|
|
RAD
440
DELISTED
Rite Aid Corporation
RAD
| $4.8M | 0.03% |
294,386
-131,325
| -31% | -$2.14M |
|
441
Ribbon Communications
RBBN
$707M
| $4.78M | 0.03% |
628,475
+189,221
| +43% | +$1.44M |
|
442
Hilltop Holdings
HTH
$2.22B
| $4.78M | 0.03% |
131,258
-42,853
| -25% | -$1.56M |
|
443
TruBridge
TBRG
$300M
| $4.77M | 0.03% |
143,673
+11,325
| +9% | +$376K |
|
444
Vanda Pharmaceuticals
VNDA
$272M
| $4.77M | 0.03% |
221,634
-486,854
| -69% | -$10.5M |
|
|
RDUS
445
DELISTED
Radius Recycling
RDUS
| $4.63M | 0.03% |
94,375
-67,223
| -42% | -$3.3M |
|
446
Moog
MOG.A
$6.17B
| $4.61M | 0.03% |
54,857
+6,859
| +14% | +$577K |
|
447
Heron Therapeutics
HRTX
$201M
| $4.58M | 0.03% |
295,276
-347,199
| -54% | -$5.39M |
|
448
DigitalBridge
DBRG
$2.04B
| $4.57M | 0.03% |
+144,483
| New | +$4.57M |
|
449
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.54M | 0.03% |
790,149
-348,462
| -31% | -$2M |
|
|
LL
450
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.54M | 0.03% |
215,016
+143,273
| +200% | +$3.02M |
|