Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$100M
(+0.68%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$160M |
| 2 |
Camden Property Trust
CPT
|
+$93.6M |
| 3 |
Phillips 66
PSX
|
+$73.8M |
| 4 |
Intel
INTC
|
+$53.7M |
| 5 |
Kroger
KR
|
+$53.2M |
Top Sells
| 1 |
Capital One
COF
|
+$79.4M |
| 2 |
Cable One
CABO
|
+$70M |
| 3 |
HP
HPQ
|
+$58.1M |
| 4 |
Intuit
INTU
|
+$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AnaptysBio
ANAB
$619M
| $2.4M | 0.02% |
88,428
-738
| -0.8% | -$20K |
|
577
Silicon Laboratories
SLAB
$4.45B
| $2.4M | 0.02% |
17,103
-8,414
| -33% | -$1.18M |
|
578
Commercial Vehicle Group
CVGI
$68.1M
| $2.39M | 0.02% |
+252,936
| New | +$2.39M |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.02% |
+50,691
| New | +$2.39M |
|
580
Photronics
PLAB
$1.34B
| $2.35M | 0.02% |
172,462
+29,513
| +21% | +$402K |
|
581
Herc Holdings
HRI
$4.44B
| $2.34M | 0.02% |
14,338
-7,250
| -34% | -$1.19M |
|
|
USAK
582
DELISTED
USA Truck Inc
USAK
| $2.33M | 0.02% |
152,461
+6,592
| +5% | +$101K |
|
583
Upbound Group
UPBD
$1.47B
| $2.33M | 0.02% |
41,385
-124,053
| -75% | -$6.97M |
|
584
O'Reilly Automotive
ORLY
$90.7B
| $2.32M | 0.02% |
+56,895
| New | +$2.32M |
|
585
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.31M | 0.02% |
8,449
-373
| -4% | -$102K |
|
586
AngioDynamics
ANGO
$447M
| $2.31M | 0.02% |
88,848
| – | – |
|
|
ELVT
587
DELISTED
Elevate Credit, Inc.
ELVT
| $2.29M | 0.02% |
555,146
-8,897
| -2% | -$36.7K |
|
588
Phathom Pharmaceuticals
PHAT
$914M
| $2.28M | 0.02% |
71,034
-44,305
| -38% | -$1.42M |
|
589
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.28M | 0.02% |
141,652
+3,101
| +2% | +$49.8K |
|
590
NOV
NOV
$4.85B
| $2.26M | 0.02% |
172,016
+151,892
| +755% | +$1.99M |
|
591
Alpha Metallurgical Resources
AMR
$1.81B
| $2.24M | 0.02% |
45,079
| – | – |
|
592
Berry Corp
BRY
$247M
| $2.23M | 0.02% |
309,849
-183,019
| -37% | -$1.32M |
|
593
Hilton Worldwide
HLT
$64.7B
| $2.23M | 0.02% |
16,897
+221
| +1% | +$29.2K |
|
594
JPMorgan Chase
JPM
$819B
| $2.23M | 0.02% |
13,638
+2,131
| +19% | +$349K |
|
595
First Financial Corporation Common Stock
THFF
$691M
| $2.23M | 0.02% |
52,935
+2,581
| +5% | +$109K |
|
|
WSR
596
Whitestone REIT
WSR
$654M
| $2.22M | 0.01% |
226,732
-14,864
| -6% | -$145K |
|
597
Matrix Service
MTRX
$393M
| $2.21M | 0.01% |
211,651
-48,088
| -19% | -$503K |
|
|
SAGE
598
DELISTED
Sage Therapeutics
SAGE
| $2.21M | 0.01% |
+49,841
| New | +$2.21M |
|
599
Encore Capital Group
ECPG
$1.01B
| $2.21M | 0.01% |
44,788
-133
| -0.3% | -$6.55K |
|
600
Zscaler
ZS
$44B
| $2.2M | 0.01% |
+8,407
| New | +$2.2M |
|