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 | |
|---|---|---|---|---|---|---|
|
CNCE
526
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.94M | 0.02% |
197,434
-33,826
| -15% | -$332K |
|
527
Synopsys
SNPS
$111B
| $1.93M | 0.02% |
9,040
| – | – |
|
528
VICI Properties
VICI
$35.8B
| $1.92M | 0.02% |
+82,341
| New | +$1.92M |
|
529
Builders FirstSource
BLDR
$16.5B
| $1.91M | 0.02% |
58,658
-1,735
| -3% | -$56.6K |
|
530
ProPetro Holding
PUMP
$496M
| $1.89M | 0.02% |
464,873
+368,786
| +384% | +$1.5M |
|
531
Standard BioTools
LAB
$497M
| $1.88M | 0.02% |
253,538
-166,620
| -40% | -$1.24M |
|
532
LifeVantage
LFVN
$152M
| $1.88M | 0.02% |
155,752
-5,383
| -3% | -$65K |
|
533
Huntsman Corp
HUN
$1.95B
| $1.86M | 0.02% |
83,720
-151,678
| -64% | -$3.37M |
|
534
Mustang Bio
MBIO
$10.4M
| $1.84M | 0.02% |
780
+562
| +258% | +$1.33M |
|
535
Wells Fargo
WFC
$253B
| $1.84M | 0.02% |
+78,213
| New | +$1.84M |
|
536
TD Synnex
SNX
$12.3B
| $1.83M | 0.02% |
+26,176
| New | +$1.83M |
|
537
Ribbon Communications
RBBN
$707M
| $1.8M | 0.02% |
465,588
-75,775
| -14% | -$293K |
|
|
ECOM
538
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.79M | 0.02% |
123,747
-10,569
| -8% | -$153K |
|
539
Cross Country Healthcare
CCRN
$446M
| $1.78M | 0.02% |
273,574
-54,741
| -17% | -$355K |
|
|
AERI
540
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.78M | 0.02% |
+150,790
| New | +$1.78M |
|
541
Akebia Therapeutics
AKBA
$785M
| $1.75M | 0.02% |
697,905
+230,762
| +49% | +$579K |
|
|
WWE
542
DELISTED
World Wrestling Entertainment
WWE
| $1.75M | 0.02% |
43,229
+280
| +0.7% | +$11.3K |
|
543
Akero Therapeutics
AKRO
$3.58B
| $1.74M | 0.02% |
56,533
-7,943
| -12% | -$245K |
|
544
Darling Ingredients
DAR
$5.07B
| $1.74M | 0.02% |
48,316
-9,555
| -17% | -$344K |
|
545
Douglas Emmett
DEI
$2.83B
| $1.72M | 0.02% |
68,630
-35,407
| -34% | -$889K |
|
546
Ryman Hospitality Properties
RHP
$6.35B
| $1.72M | 0.02% |
46,641
-39,801
| -46% | -$1.46M |
|
547
Spyre Therapeutics
SYRE
$1.03B
| $1.71M | 0.02% |
+9,659
| New | +$1.71M |
|
|
AUD
548
DELISTED
Audacy, Inc.
AUD
| $1.7M | 0.02% |
1,056,032
+965,737
| +1,070% | +$1.55M |
|
549
LyondellBasell Industries
LYB
$17.7B
| $1.69M | 0.02% |
23,969
+2,712
| +13% | +$191K |
|
550
Independent Bank Corp
IBCP
$680M
| $1.69M | 0.02% |
134,187
-9,505
| -7% | -$119K |
|