Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lyft
LYFT
$6.91B
| $3.17M | 0.02% |
+52,330
| New | +$3.17M |
|
527
Quanex
NX
$836M
| $3.15M | 0.02% |
126,989
-67,647
| -35% | -$1.68M |
|
528
Merchants Bancorp
MBIN
$1.51B
| $3.15M | 0.02% |
120,492
+6,649
| +6% | +$174K |
|
529
Avista
AVA
$2.99B
| $3.15M | 0.02% |
73,857
-995
| -1% | -$42.5K |
|
530
Central Pacific Financial
CPF
$841M
| $3.11M | 0.02% |
119,131
| – | – |
|
|
TECX
531
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $3.05M | 0.02% |
28,574
-71
| -0.2% | -$7.57K |
|
532
Live Oak Bancshares
LOB
$1.75B
| $3.04M | 0.02% |
51,522
+1,131
| +2% | +$66.7K |
|
533
BlueLinx
BXC
$680M
| $3.02M | 0.02% |
59,966
+31,955
| +114% | +$1.61M |
|
534
Powell Industries
POWL
$3.24B
| $3.02M | 0.02% |
97,411
+3,784
| +4% | +$117K |
|
535
ProAssurance
PRA
$1.22B
| $2.98M | 0.02% |
130,977
+38,590
| +42% | +$878K |
|
536
Nicolet Bankshares
NIC
$2.02B
| $2.96M | 0.02% |
42,115
+9,618
| +30% | +$676K |
|
537
Tilly's
TLYS
$57.3M
| $2.95M | 0.02% |
184,580
+11,777
| +7% | +$188K |
|
538
HarborOne Bancorp
HONE
$560M
| $2.91M | 0.02% |
203,028
+139,890
| +222% | +$2.01M |
|
539
CNX Resources
CNX
$4.18B
| $2.87M | 0.02% |
210,333
+89,342
| +74% | +$1.22M |
|
540
Insight Enterprises
NSIT
$4.02B
| $2.83M | 0.02% |
28,313
+8,927
| +46% | +$893K |
|
|
DCPH
541
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.8M | 0.02% |
76,572
-35,411
| -32% | -$1.3M |
|
|
MTOR
542
DELISTED
MERITOR, Inc.
MTOR
| $2.8M | 0.02% |
+119,469
| New | +$2.8M |
|
|
ACBI
543
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.79M | 0.02% |
109,375
+5,972
| +6% | +$152K |
|
544
Matrix Service
MTRX
$403M
| $2.73M | 0.02% |
259,739
-9,257
| -3% | -$97.2K |
|
545
Waterstone Financial
WSBF
$276M
| $2.72M | 0.02% |
138,520
+78,327
| +130% | +$1.54M |
|
546
Allison Transmission
ALSN
$7.53B
| $2.7M | 0.02% |
67,943
-20,451
| -23% | -$813K |
|
547
Palo Alto Networks
PANW
$130B
| $2.68M | 0.02% |
43,350
-153,234
| -78% | -$9.48M |
|
548
Rayonier Advanced Materials
RYAM
$397M
| $2.65M | 0.02% |
396,758
+169,415
| +75% | +$1.13M |
|
549
Prosperity Bancshares
PB
$6.46B
| $2.65M | 0.02% |
36,890
-16,705
| -31% | -$1.2M |
|
550
NVIDIA
NVDA
$4.07T
| $2.63M | 0.02% |
+131,400
| New | +$2.63M |
|