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 | |
|---|---|---|---|---|---|---|
576
Quantum Corp
QMCO
$98.8M
| $1.48M | 0.02% |
+16,030
| New | +$1.48M |
|
577
Universal Technical Institute
UTI
$1.47B
| $1.47M | 0.02% |
289,814
+35,287
| +14% | +$179K |
|
|
EXTN
578
DELISTED
Exterran Corporation
EXTN
| $1.47M | 0.02% |
353,580
+55,775
| +19% | +$232K |
|
579
Strategic Education
STRA
$1.96B
| $1.47M | 0.02% |
+16,063
| New | +$1.47M |
|
|
RVI
580
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.47M | 0.02% |
1,272,304
+203,246
| +19% | +$235K |
|
581
CoreCivic
CXW
$2.11B
| $1.47M | 0.02% |
183,145
+132,870
| +264% | +$1.06M |
|
582
Groupon
GRPN
$971M
| $1.47M | 0.02% |
71,838
-1,537
| -2% | -$31.3K |
|
583
Affiliated Managers Group
AMG
$6.54B
| $1.46M | 0.02% |
21,327
| – | – |
|
|
INN
584
Summit Hotel Properties
INN
$614M
| $1.45M | 0.02% |
279,778
+195,475
| +232% | +$1.01M |
|
585
Myers Industries
MYE
$611M
| $1.45M | 0.02% |
109,382
-9,875
| -8% | -$131K |
|
|
CASA
586
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.44M | 0.01% |
356,920
+2,881
| +0.8% | +$11.6K |
|
|
GTHX
587
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.42M | 0.01% |
123,299
+67,041
| +119% | +$774K |
|
|
TNAV
588
DELISTED
Telenav Inc.
TNAV
| $1.4M | 0.01% |
389,468
-101,101
| -21% | -$364K |
|
589
Public Storage
PSA
$52.2B
| $1.4M | 0.01% |
6,269
-592
| -9% | -$132K |
|
590
Telephone and Data Systems
TDS
$4.54B
| $1.39M | 0.01% |
75,552
| – | – |
|
591
Allient
ALNT
$772M
| $1.39M | 0.01% |
50,354
-4,633
| -8% | -$128K |
|
592
Spero Therapeutics
SPRO
$121M
| $1.38M | 0.01% |
123,688
-62,662
| -34% | -$699K |
|
|
KDNY
593
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.38M | 0.01% |
113,436
-10,542
| -9% | -$128K |
|
594
Stifel
SF
$11.5B
| $1.37M | 0.01% |
40,743
-587
| -1% | -$19.8K |
|
|
AHH
595
Armada Hoffler Properties
AHH
$585M
| $1.37M | 0.01% |
147,500
-12,440
| -8% | -$115K |
|
596
Beazer Homes USA
BZH
$781M
| $1.35M | 0.01% |
101,874
+74,909
| +278% | +$989K |
|
597
PagerDuty
PD
$1.54B
| $1.34M | 0.01% |
49,531
-697
| -1% | -$18.9K |
|
|
XLNX
598
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.01% |
12,844
-25,617
| -67% | -$2.67M |
|
599
Cushman & Wakefield
CWK
$3.84B
| $1.33M | 0.01% |
126,811
-551,649
| -81% | -$5.8M |
|
600
Minerva Neurosciences
NERV
$16.4M
| $1.33M | 0.01% |
52,388
+20,111
| +62% | +$512K |
|