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 | |
|---|---|---|---|---|---|---|
|
LCI
451
DELISTED
Lannett Company, Inc.
LCI
| $2.86M | 0.03% |
117,032
+49,579
| +74% | +$1.21M |
|
|
TACO
452
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.83M | 0.03% |
344,792
+83,064
| +32% | +$681K |
|
453
Lockheed Martin
LMT
$108B
| $2.83M | 0.03% |
7,373
+278
| +4% | +$107K |
|
454
Digital Turbine
APPS
$483M
| $2.81M | 0.03% |
85,866
-144,656
| -63% | -$4.74M |
|
455
Harley-Davidson
HOG
$3.67B
| $2.8M | 0.03% |
+114,023
| New | +$2.8M |
|
456
TriCo Bancshares
TCBK
$1.47B
| $2.8M | 0.03% |
114,217
-8,383
| -7% | -$205K |
|
457
Allegiant Air
ALGT
$1.18B
| $2.8M | 0.03% |
+23,327
| New | +$2.8M |
|
458
REV Group
REVG
$3.05B
| $2.79M | 0.03% |
353,352
-14,015
| -4% | -$111K |
|
459
Accuray
ARAY
$170M
| $2.76M | 0.03% |
1,151,869
-10,955
| -0.9% | -$26.3K |
|
460
Mid-America Apartment Communities
MAA
$17B
| $2.75M | 0.03% |
23,755
+99
| +0.4% | +$11.5K |
|
461
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.74M | 0.03% |
149,645
+37,560
| +34% | +$689K |
|
462
U-Haul Holding Co
UHAL
$11.2B
| $2.74M | 0.03% |
76,910
+230
| +0.3% | +$8.19K |
|
463
Patterson-UTI
PTEN
$2.18B
| $2.71M | 0.03% |
+951,940
| New | +$2.71M |
|
464
Liberty Latin America Class C
LILAK
$1.63B
| $2.71M | 0.03% |
332,679
-44,730
| -12% | -$364K |
|
465
Argan
AGX
$2.92B
| $2.71M | 0.03% |
64,532
-21,913
| -25% | -$919K |
|
466
Cigna
CI
$81.5B
| $2.7M | 0.03% |
+15,960
| New | +$2.7M |
|
467
SiriusPoint
SPNT
$2.19B
| $2.7M | 0.03% |
389,085
-271,110
| -41% | -$1.88M |
|
468
Heritage Insurance Holdings
HRTG
$747M
| $2.69M | 0.03% |
265,558
-13,092
| -5% | -$132K |
|
469
Domo
DOMO
$603M
| $2.64M | 0.03% |
68,774
-10,704
| -13% | -$410K |
|
|
COHR
470
DELISTED
Coherent Inc
COHR
| $2.56M | 0.03% |
+23,082
| New | +$2.56M |
|
471
Matrix Service
MTRX
$403M
| $2.56M | 0.03% |
306,517
-63,278
| -17% | -$528K |
|
|
WIFI
472
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.56M | 0.03% |
251,042
-7,785
| -3% | -$79.4K |
|
|
BCOV
473
DELISTED
Brightcove, Inc.
BCOV
| $2.54M | 0.03% |
247,846
-65,428
| -21% | -$670K |
|
474
Editas Medicine
EDIT
$248M
| $2.53M | 0.03% |
90,020
-22,474
| -20% | -$631K |
|
475
Scansource
SCSC
$983M
| $2.52M | 0.03% |
127,274
+37,612
| +42% | +$746K |
|