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 | |
|---|---|---|---|---|---|---|
|
LBAI
601
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.2M | 0.01% |
124,938
-981
| -0.8% | -$17.3K |
|
|
CTO
602
CTO Realty Growth
CTO
$562M
| $2.16M | 0.01% |
120,657
-6,714
| -5% | -$120K |
|
|
STOR
603
DELISTED
STORE Capital Corporation
STOR
| $2.16M | 0.01% |
67,448
-1,374
| -2% | -$44K |
|
604
Powell Industries
POWL
$3.34B
| $2.13M | 0.01% |
86,785
-10,626
| -11% | -$261K |
|
|
EVRI
605
DELISTED
Everi Holdings
EVRI
| $2.13M | 0.01% |
88,015
-134,054
| -60% | -$3.24M |
|
|
606
Intuit
INTU
$187B
| $2.1M | 0.01% |
3,892
-106,853
| -96% | -$57.7M |
|
|
ATNX
607
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.09M | 0.01% |
34,766
+6,472
| +23% | +$390K |
|
608
Northeast Bank
NBN
$945M
| $2.08M | 0.01% |
61,765
+13,339
| +28% | +$450K |
|
609
Insight Enterprises
NSIT
$3.99B
| $2.07M | 0.01% |
22,924
-5,389
| -19% | -$485K |
|
|
CNR
610
Core Natural Resources, Inc.
CNR
$3.73B
| $2.05M | 0.01% |
78,831
-19,451
| -20% | -$506K |
|
611
United Parks & Resorts
PRKS
$2.86B
| $2.05M | 0.01% |
+37,015
| New | +$2.05M |
|
612
Peapack-Gladstone Financial
PGC
$510M
| $2.03M | 0.01% |
60,953
-596
| -1% | -$19.9K |
|
613
Williams Companies
WMB
$70.3B
| $1.98M | 0.01% |
76,173
-209,628
| -73% | -$5.44M |
|
614
Bristow Group
VTOL
$1.09B
| $1.96M | 0.01% |
61,633
-17,748
| -22% | -$565K |
|
615
Golar LNG
GLNG
$4.23B
| $1.96M | 0.01% |
151,095
-46,274
| -23% | -$600K |
|
616
Idacorp
IDA
$6.73B
| $1.96M | 0.01% |
18,907
-402
| -2% | -$41.6K |
|
617
Universal Electronics
UEIC
$63.6M
| $1.95M | 0.01% |
39,546
-26,446
| -40% | -$1.3M |
|
618
HubSpot
HUBS
$26.5B
| $1.94M | 0.01% |
2,865
-4,224
| -60% | -$2.86M |
|
619
Wave Life Sciences
WVE
$1.19B
| $1.92M | 0.01% |
392,564
+360,668
| +1,131% | +$1.77M |
|
620
Amerant Bancorp
AMTB
$881M
| $1.92M | 0.01% |
77,626
-4,380
| -5% | -$108K |
|
621
Calavo Growers
CVGW
$491M
| $1.89M | 0.01% |
+49,448
| New | +$1.89M |
|
622
Titan Machinery
TITN
$475M
| $1.88M | 0.01% |
72,634
-1,183
| -2% | -$30.7K |
|
|
HTB
623
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.87M | 0.01% |
66,963
+6,674
| +11% | +$187K |
|
624
Community Trust Bancorp
CTBI
$1.04B
| $1.87M | 0.01% |
44,445
+8,165
| +23% | +$344K |
|
625
Edgewell Personal Care
EPC
$1.04B
| $1.87M | 0.01% |
+51,418
| New | +$1.87M |
|