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 | |
|---|---|---|---|---|---|---|
|
EBSB
551
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.67M | 0.02% |
161,372
-46,701
| -22% | -$483K |
|
|
EQC
552
DELISTED
Equity Commonwealth
EQC
| $1.67M | 0.02% |
62,668
-238,151
| -79% | -$6.34M |
|
553
PennyMac Financial
PFSI
$6.08B
| $1.66M | 0.02% |
+28,582
| New | +$1.66M |
|
554
Central Pacific Financial
CPF
$841M
| $1.65M | 0.02% |
121,791
-19,068
| -14% | -$259K |
|
555
Metallus
MTUS
$713M
| $1.63M | 0.02% |
458,053
-29,214
| -6% | -$104K |
|
556
Goosehead Insurance
GSHD
$2.11B
| $1.62M | 0.02% |
18,746
-968
| -5% | -$83.8K |
|
557
Hologic
HOLX
$14.8B
| $1.62M | 0.02% |
24,336
-655
| -3% | -$43.5K |
|
|
CBAY
558
DELISTED
Cymabay Therapeutics
CBAY
| $1.61M | 0.02% |
222,608
-78,609
| -26% | -$569K |
|
559
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.61M | 0.02% |
58,976
-29,824
| -34% | -$813K |
|
560
New York Times
NYT
$9.6B
| $1.59M | 0.02% |
37,202
| – | – |
|
561
Great Southern Bancorp
GSBC
$719M
| $1.59M | 0.02% |
43,822
-9,804
| -18% | -$355K |
|
562
Stellar Bancorp
STEL
$1.59B
| $1.57M | 0.02% |
95,937
-6,958
| -7% | -$114K |
|
563
American Homes 4 Rent
AMH
$12.9B
| $1.57M | 0.02% |
55,012
+33,795
| +159% | +$963K |
|
|
MODN
564
DELISTED
MODEL N, INC.
MODN
| $1.56M | 0.02% |
44,173
-24,299
| -35% | -$857K |
|
565
Philip Morris
PM
$251B
| $1.56M | 0.02% |
20,744
+17,308
| +504% | +$1.3M |
|
566
Johnson & Johnson
JNJ
$430B
| $1.55M | 0.02% |
10,395
+2,701
| +35% | +$402K |
|
|
TPCO
567
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.53M | 0.02% |
131,587
+1,037
| +0.8% | +$12.1K |
|
568
Rambus
RMBS
$8.05B
| $1.53M | 0.02% |
111,750
+101,533
| +994% | +$1.39M |
|
569
Atara Biotherapeutics
ATRA
$90.7M
| $1.52M | 0.02% |
4,702
-430
| -8% | -$139K |
|
|
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.02% |
12,000
-3,000
| -20% | -$380K |
|
571
Vera Bradley
VRA
$60.6M
| $1.52M | 0.02% |
248,307
+60,508
| +32% | +$370K |
|
|
JNCE
572
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.49M | 0.02% |
182,837
+2,089
| +1% | +$17K |
|
573
Polaris
PII
$3.33B
| $1.49M | 0.02% |
+15,808
| New | +$1.49M |
|
|
CAI
574
DELISTED
CAI International, Inc.
CAI
| $1.49M | 0.02% |
53,959
-1,356
| -2% | -$37.3K |
|
575
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.48M | 0.02% |
4,380
| – | – |
|