Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
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
+$2.13B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$125M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
FedEx
FDX
|
+$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$100M |
| 2 |
Cigna
CI
|
+$97.2M |
| 3 |
Phillips 66
PSX
|
+$84.3M |
| 4 |
Gilead Sciences
GILD
|
+$80.1M |
| 5 |
Snowflake
SNOW
|
+$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Radian Group
RDN
$4.72B
| $1.78M | 0.01% |
93,579
-7,577
| -7% | -$144K |
|
577
Nasdaq
NDAQ
$54.4B
| $1.77M | 0.01% |
28,921
+14,718
| +104% | +$903K |
|
578
Genesco
GCO
$341M
| $1.77M | 0.01% |
38,488
-99,515
| -72% | -$4.58M |
|
579
IES Holdings
IESC
$7.18B
| $1.77M | 0.01% |
49,791
-2,777
| -5% | -$98.8K |
|
580
Amalgamated Financial
AMAL
$866M
| $1.77M | 0.01% |
76,780
-3,801
| -5% | -$87.6K |
|
581
Old Dominion Freight Line
ODFL
$31.2B
| $1.77M | 0.01% |
12,450
-134,450
| -92% | -$19.1M |
|
582
Fossil Group
FOSL
$159M
| $1.76M | 0.01% |
409,469
+357,723
| +691% | +$1.54M |
|
|
AGS
583
DELISTED
PlayAGS
AGS
| $1.76M | 0.01% |
345,170
+68,231
| +25% | +$348K |
|
584
Community Trust Bancorp
CTBI
$1.04B
| $1.76M | 0.01% |
38,314
-1,377
| -3% | -$63.2K |
|
585
Abercrombie & Fitch
ANF
$4.48B
| $1.76M | 0.01% |
76,652
+56,699
| +284% | +$1.3M |
|
586
Stellar Bancorp
STEL
$1.61B
| $1.75M | 0.01% |
59,439
+19,882
| +50% | +$586K |
|
587
Allete
ALE
$3.69B
| $1.75M | 0.01% |
27,107
-20,350
| -43% | -$1.31M |
|
588
Comstock Resources
CRK
$4.51B
| $1.75M | 0.01% |
127,314
-46,555
| -27% | -$638K |
|
589
GXO Logistics
GXO
$5.83B
| $1.71M | 0.01% |
39,951
-375,070
| -90% | -$16M |
|
|
BCOV
590
DELISTED
Brightcove, Inc.
BCOV
| $1.7M | 0.01% |
325,255
-5,591
| -2% | -$29.2K |
|
591
UNIFI
UFI
$81.5M
| $1.69M | 0.01% |
196,615
+77,890
| +66% | +$671K |
|
|
KBAL
592
DELISTED
Kimball International
KBAL
| $1.69M | 0.01% |
260,310
-43,689
| -14% | -$284K |
|
593
Xencor
XNCR
$593M
| $1.69M | 0.01% |
64,770
-119,308
| -65% | -$3.11M |
|
594
Mercer International
MERC
$214M
| $1.68M | 0.01% |
144,725
-122,589
| -46% | -$1.43M |
|
595
Hanover Insurance
THG
$6.41B
| $1.66M | 0.01% |
12,282
-32,384
| -73% | -$4.38M |
|
596
Rimini Street
RMNI
$426M
| $1.65M | 0.01% |
433,465
-98,790
| -19% | -$376K |
|
597
Johnson & Johnson
JNJ
$426B
| $1.65M | 0.01% |
9,347
-479
| -5% | -$84.6K |
|
598
Donegal Group Class A
DGICA
$704M
| $1.61M | 0.01% |
113,540
-31,080
| -21% | -$441K |
|
599
Future Fuel
FF
$169M
| $1.58M | 0.01% |
194,303
-23,804
| -11% | -$194K |
|
600
Xponential Fitness
XPOF
$289M
| $1.57M | 0.01% |
68,523
+7,246
| +12% | +$166K |
|