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 | |
|---|---|---|---|---|---|---|
501
PTC Therapeutics
PTCT
$4.55B
| $2.24M | 0.02% |
47,945
-4,451
| -8% | -$208K |
|
|
QADA
502
DELISTED
QAD Inc.
QADA
| $2.24M | 0.02% |
53,077
-3,593
| -6% | -$152K |
|
|
PRAH
503
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.19M | 0.02% |
21,589
+2,209
| +11% | +$224K |
|
504
Insulet
PODD
$24.5B
| $2.17M | 0.02% |
9,183
+943
| +11% | +$223K |
|
505
Dana Inc
DAN
$2.7B
| $2.14M | 0.02% |
173,652
+65,709
| +61% | +$809K |
|
506
Equinix
EQIX
$75.7B
| $2.13M | 0.02% |
+2,804
| New | +$2.13M |
|
507
Alpha and Omega Semiconductor
AOSL
$839M
| $2.13M | 0.02% |
166,010
-8,692
| -5% | -$111K |
|
508
QCR Holdings
QCRH
$1.33B
| $2.13M | 0.02% |
77,636
-6,015
| -7% | -$165K |
|
509
AngioDynamics
ANGO
$436M
| $2.12M | 0.02% |
+175,577
| New | +$2.12M |
|
510
First Bancorp
FBNC
$2.3B
| $2.11M | 0.02% |
100,707
-10,830
| -10% | -$227K |
|
511
HUB Group
HUBG
$2.29B
| $2.09M | 0.02% |
83,224
-2,066
| -2% | -$51.9K |
|
|
CPLG
512
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.09M | 0.02% |
383,005
+10,442
| +3% | +$56.9K |
|
513
HubSpot
HUBS
$25.7B
| $2.09M | 0.02% |
7,138
-206
| -3% | -$60.2K |
|
514
Idacorp
IDA
$6.77B
| $2.08M | 0.02% |
26,038
-1,413
| -5% | -$113K |
|
515
Nicolet Bankshares
NIC
$2.02B
| $2.08M | 0.02% |
38,093
-3,244
| -8% | -$177K |
|
516
Treehouse Foods
THS
$917M
| $2.07M | 0.02% |
51,057
-34,896
| -41% | -$1.41M |
|
517
Donnelley Financial Solutions
DFIN
$1.55B
| $2.05M | 0.02% |
153,632
-22,029
| -13% | -$294K |
|
|
RUBY
518
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.02M | 0.02% |
402,555
+30,690
| +8% | +$154K |
|
519
Adaptive Biotechnologies
ADPT
$1.96B
| $2.02M | 0.02% |
41,462
+15,764
| +61% | +$766K |
|
520
Synchronoss Technologies
SNCR
$61.8M
| $2.01M | 0.02% |
74,067
-1,010
| -1% | -$27.4K |
|
521
Envista
NVST
$3.54B
| $2M | 0.02% |
80,966
-179,750
| -69% | -$4.44M |
|
522
Comscore
SCOR
$32.1M
| $1.96M | 0.02% |
48,056
-8,863
| -16% | -$362K |
|
|
TCDA
523
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.95M | 0.02% |
215,175
+31,088
| +17% | +$282K |
|
|
TPIC
524
DELISTED
TPI Composites
TPIC
| $1.95M | 0.02% |
67,226
-256,537
| -79% | -$7.43M |
|
|
AVTA
525
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.94M | 0.02% |
206,169
+172,246
| +508% | +$1.62M |
|