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 | |
|---|---|---|---|---|---|---|
626
Mitek Systems
MITK
$448M
| $1.17M | 0.01% |
92,039
-1,490
| -2% | -$19K |
|
|
KBAL
627
DELISTED
Kimball International
KBAL
| $1.17M | 0.01% |
+110,626
| New | +$1.17M |
|
628
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.17M | 0.01% |
300,273
+230,224
| +329% | +$893K |
|
629
ON Semiconductor
ON
$20.1B
| $1.16M | 0.01% |
53,625
-62,339
| -54% | -$1.35M |
|
|
CHMA
630
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.16M | 0.01% |
269,987
+138,864
| +106% | +$597K |
|
|
HARP
631
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.16M | 0.01% |
6,823
+1,186
| +21% | +$201K |
|
|
ZAGG
632
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.15M | 0.01% |
412,080
+21,787
| +6% | +$61K |
|
633
Pixelworks
PXLW
$46.2M
| $1.15M | 0.01% |
46,547
+17,973
| +63% | +$442K |
|
|
ZGNX
634
DELISTED
Zogenix, Inc.
ZGNX
| $1.15M | 0.01% |
63,840
+188
| +0.3% | +$3.37K |
|
635
United Fire Group
UFCS
$794M
| $1.14M | 0.01% |
56,304
+39,816
| +241% | +$809K |
|
|
IMGN
636
DELISTED
Immunogen Inc
IMGN
| $1.14M | 0.01% |
316,101
-208,336
| -40% | -$750K |
|
|
DOC
637
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | 0.01% |
63,200
-25,417
| -29% | -$455K |
|
638
Merchants Bancorp
MBIN
$1.51B
| $1.13M | 0.01% |
85,808
-9,315
| -10% | -$122K |
|
|
DRNA
639
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.13M | 0.01% |
62,645
-10,927
| -15% | -$197K |
|
|
SUM
640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.11M | 0.01% |
+68,391
| New | +$1.11M |
|
|
PRSP
641
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.11M | 0.01% |
57,187
-146,716
| -72% | -$2.85M |
|
642
NorthWestern Energy
NWE
$3.56B
| $1.11M | 0.01% |
22,731
-307
| -1% | -$14.9K |
|
643
Tenet Healthcare
THC
$17.3B
| $1.1M | 0.01% |
44,810
-1,954
| -4% | -$47.9K |
|
644
Scholar Rock
SRRK
$3.02B
| $1.09M | 0.01% |
61,846
+31,606
| +105% | +$559K |
|
|
LBAI
645
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | 0.01% |
109,740
-12,436
| -10% | -$124K |
|
|
MRNS
646
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.09M | 0.01% |
84,626
+24,706
| +41% | +$317K |
|
647
Park-Ohio Holdings
PKOH
$303M
| $1.08M | 0.01% |
66,893
+6,705
| +11% | +$108K |
|
648
Altisource Portfolio Solutions
ASPS
$124M
| $1.07M | 0.01% |
10,585
+3,064
| +41% | +$311K |
|
649
Neuronetics
STIM
$214M
| $1.07M | 0.01% |
+220,884
| New | +$1.07M |
|
650
Talos Energy
TALO
$1.65B
| $1.07M | 0.01% |
+165,620
| New | +$1.07M |
|