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 | |
|---|---|---|---|---|---|---|
601
Plains GP Holdings
PAGP
$3.64B
| $1.33M | 0.01% |
218,507
-13,503
| -6% | -$82.3K |
|
602
Daktronics
DAKT
$854M
| $1.33M | 0.01% |
336,124
-18,495
| -5% | -$73.2K |
|
603
Bank of Marin Bancorp
BMRC
$400M
| $1.33M | 0.01% |
45,932
-1,324
| -3% | -$38.3K |
|
604
Trustco Bank Corp NY
TRST
$753M
| $1.32M | 0.01% |
50,667
-9,586
| -16% | -$250K |
|
605
Virtu Financial
VIRT
$3.29B
| $1.3M | 0.01% |
+56,667
| New | +$1.3M |
|
606
Esperion Therapeutics
ESPR
$540M
| $1.3M | 0.01% |
34,952
-3,668
| -9% | -$136K |
|
607
Visa
V
$666B
| $1.29M | 0.01% |
6,469
-9,690
| -60% | -$1.94M |
|
608
Andersons Inc
ANDE
$1.42B
| $1.28M | 0.01% |
+66,628
| New | +$1.28M |
|
609
Nektar Therapeutics
NKTR
$764M
| $1.27M | 0.01% |
5,119
+1,217
| +31% | +$303K |
|
610
Manhattan Associates
MANH
$13B
| $1.27M | 0.01% |
13,320
+1,513
| +13% | +$144K |
|
611
Veeva Systems
VEEV
$44.7B
| $1.27M | 0.01% |
4,506
+3,213
| +248% | +$903K |
|
612
Ryerson Holding
RYI
$757M
| $1.26M | 0.01% |
220,176
+144
| +0.1% | +$825 |
|
613
Burlington
BURL
$18.4B
| $1.26M | 0.01% |
6,098
| – | – |
|
614
Chemours
CC
$2.34B
| $1.23M | 0.01% |
58,905
-119,971
| -67% | -$2.51M |
|
615
First Financial Corporation Common Stock
THFF
$695M
| $1.22M | 0.01% |
38,732
-3,662
| -9% | -$115K |
|
|
CMRX
616
DELISTED
Chimerix, Inc.
CMRX
| $1.21M | 0.01% |
487,388
-341
| -0.1% | -$849 |
|
|
ACBI
617
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.21M | 0.01% |
106,903
-49,917
| -32% | -$566K |
|
618
Rush Enterprises Class A
RUSHA
$4.53B
| $1.2M | 0.01% |
+53,532
| New | +$1.2M |
|
619
eGain
EGAN
$178M
| $1.2M | 0.01% |
84,555
-5,790
| -6% | -$82K |
|
620
Aviat Networks
AVNW
$285M
| $1.19M | 0.01% |
108,284
+64,702
| +148% | +$710K |
|
|
CTO
621
CTO Realty Growth
CTO
$574M
| $1.19M | 0.01% |
99,302
-27,855
| -22% | -$334K |
|
622
Team
TISI
$86.4M
| $1.19M | 0.01% |
21,552
+17,207
| +396% | +$946K |
|
623
Granite Construction
GVA
$4.73B
| $1.18M | 0.01% |
67,044
-26,640
| -28% | -$469K |
|
624
BeyondSpring
BYSI
$75M
| $1.18M | 0.01% |
88,663
+27,167
| +44% | +$362K |
|
|
REV
625
DELISTED
Revlon, Inc.
REV
| $1.18M | 0.01% |
186,553
+134,331
| +257% | +$849K |
|