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 | |
|---|---|---|---|---|---|---|
426
V2X
VVX
$1.79B
| $5.17M | 0.03% |
102,749
-1,866
| -2% | -$93.8K |
|
|
DBD
427
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.13M | 0.03% |
507,722
-13,831
| -3% | -$140K |
|
|
TACO
428
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.09M | 0.03% |
583,503
-79,646
| -12% | -$695K |
|
|
NTUS
429
DELISTED
Natus Medical Inc
NTUS
| $5.08M | 0.03% |
202,547
+36,622
| +22% | +$919K |
|
430
DaVita
DVA
$9.86B
| $5.06M | 0.03% |
+43,549
| New | +$5.06M |
|
431
Scansource
SCSC
$983M
| $5.03M | 0.03% |
144,459
-6,301
| -4% | -$219K |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $4.96M | 0.03% |
15,235
+11,650
| +325% | +$3.79M |
|
433
Extra Space Storage
EXR
$31.3B
| $4.94M | 0.03% |
29,416
+8,363
| +40% | +$1.41M |
|
434
Accenture
ACN
$159B
| $4.93M | 0.03% |
15,407
-1,090
| -7% | -$349K |
|
|
LL
435
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.92M | 0.03% |
263,469
+48,453
| +23% | +$905K |
|
436
PBF Energy
PBF
$3.3B
| $4.92M | 0.03% |
379,176
-282,762
| -43% | -$3.67M |
|
437
TruBridge
TBRG
$300M
| $4.9M | 0.03% |
138,046
-5,627
| -4% | -$200K |
|
438
Accuray
ARAY
$170M
| $4.89M | 0.03% |
1,238,668
-398,408
| -24% | -$1.57M |
|
439
Crocs
CROX
$4.72B
| $4.89M | 0.03% |
+34,046
| New | +$4.89M |
|
|
ZUO
440
DELISTED
Zuora, Inc.
ZUO
| $4.86M | 0.03% |
293,093
+250,300
| +585% | +$4.15M |
|
|
EGIO
441
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.84M | 0.03% |
50,869
+16,116
| +46% | +$1.53M |
|
442
Triumph Financial, Inc.
TFIN
$1.52B
| $4.82M | 0.03% |
48,083
+18,025
| +60% | +$1.81M |
|
443
HealthStream
HSTM
$834M
| $4.8M | 0.03% |
167,900
-5,692
| -3% | -$163K |
|
|
PAE
444
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.8M | 0.03% |
801,839
-21,374
| -3% | -$128K |
|
445
Theravance Biopharma
TBPH
$703M
| $4.78M | 0.03% |
645,877
+54,353
| +9% | +$402K |
|
446
Tri Pointe Homes
TPH
$3.25B
| $4.69M | 0.03% |
223,042
+168,707
| +310% | +$3.55M |
|
447
Heidrick & Struggles
HSII
$1.04B
| $4.69M | 0.03% |
+104,982
| New | +$4.69M |
|
|
CPLG
448
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.64M | 0.03% |
299,146
-20,228
| -6% | -$314K |
|
449
Northwest Natural Holdings
NWN
$1.71B
| $4.63M | 0.03% |
100,695
+74,271
| +281% | +$3.42M |
|
450
Surmodics
SRDX
$463M
| $4.63M | 0.03% |
83,272
-22,322
| -21% | -$1.24M |
|