Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nu Skin
NUS
$569M
| $2.18M | 0.02% |
53,096
+5,406
| +11% | +$222K |
|
527
Murphy Oil
MUR
$3.56B
| $2.16M | 0.02% |
+80,571
| New | +$2.16M |
|
|
AEL
528
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.15M | 0.02% |
71,708
-157,859
| -69% | -$4.72M |
|
529
Western Alliance Bancorporation
WAL
$10B
| $2.14M | 0.02% |
37,519
+4,919
| +15% | +$280K |
|
530
Agilysys
AGYS
$3.1B
| $2.14M | 0.02% |
84,132
+58,232
| +225% | +$1.48M |
|
531
New York Times
NYT
$9.6B
| $2.12M | 0.02% |
+65,759
| New | +$2.12M |
|
|
QVCGA
532
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.1M | 0.02% |
+5,127
| New | +$2.1M |
|
533
Assertio
ASRT
$76.8M
| $2.09M | 0.02% |
418,534
+193,698
| +86% | +$969K |
|
534
Chemours
CC
$2.34B
| $2.09M | 0.02% |
+115,561
| New | +$2.09M |
|
535
SouthState Bank Corporation
SSB
$10.4B
| $2.07M | 0.02% |
23,895
+20,015
| +516% | +$1.74M |
|
536
RPM International
RPM
$16.2B
| $2.07M | 0.02% |
26,940
-60
| -0.2% | -$4.61K |
|
537
Invitation Homes
INVH
$18.5B
| $2.04M | 0.02% |
+68,169
| New | +$2.04M |
|
538
American Coastal Insurance
ACIC
$554M
| $2.04M | 0.02% |
161,431
+34,104
| +27% | +$430K |
|
|
TUP
539
DELISTED
Tupperware Brands Corporation
TUP
| $2.02M | 0.02% |
+235,020
| New | +$2.02M |
|
540
Trustco Bank Corp NY
TRST
$753M
| $2.01M | 0.02% |
46,410
+11,312
| +32% | +$490K |
|
|
DRE
541
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.02% |
57,901
+1,191
| +2% | +$41.3K |
|
|
VRS
542
DELISTED
Verso Corporation
VRS
| $2.01M | 0.02% |
111,335
+44,671
| +67% | +$805K |
|
|
CNCE
543
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2M | 0.02% |
216,912
+130,612
| +151% | +$1.2M |
|
|
Y
544
DELISTED
Alleghany Corporation
Y
| $2M | 0.02% |
2,497
-11,596
| -82% | -$9.27M |
|
545
Federal Realty Investment Trust
FRT
$8.86B
| $1.99M | 0.02% |
15,447
-3,330
| -18% | -$429K |
|
|
PRAH
546
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | 0.02% |
17,680
-45,457
| -72% | -$5.05M |
|
547
Ooma
OOMA
$346M
| $1.96M | 0.02% |
148,292
+27,100
| +22% | +$359K |
|
|
NPTN
548
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.96M | 0.02% |
221,739
+54,009
| +32% | +$476K |
|
|
FNHC
549
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.95M | 0.02% |
116,935
+25,323
| +28% | +$421K |
|
550
MarineMax
HZO
$568M
| $1.94M | 0.02% |
+116,214
| New | +$1.94M |
|