Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$32.7M |
| 3 |
Intel
INTC
|
+$29.2M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
Devon Energy
DVN
|
+$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$36.7M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
MetLife
MET
|
+$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$12.9B
| $1.55M | 0.01% |
14,724
+1,404
| +11% | +$148K |
|
|
NPKI
627
NPK International Inc.
NPKI
$885M
| $1.54M | 0.01% |
799,952
-133,987
| -14% | -$257K |
|
628
AnaptysBio
ANAB
$631M
| $1.54M | 0.01% |
71,378
+527
| +0.7% | +$11.3K |
|
629
BGC Group
BGC
$4.8B
| $1.53M | 0.01% |
383,418
| – | – |
|
630
Dianthus Therapeutics
DNTH
$1.15B
| $1.53M | 0.01% |
12,212
+9,934
| +436% | +$1.25M |
|
631
Mitek Systems
MITK
$451M
| $1.53M | 0.01% |
86,127
-5,912
| -6% | -$105K |
|
632
First Financial Corporation Common Stock
THFF
$695M
| $1.51M | 0.01% |
38,804
+72
| +0.2% | +$2.8K |
|
633
Belden
BDC
$5.11B
| $1.51M | 0.01% |
35,924
+13,744
| +62% | +$576K |
|
634
Kinder Morgan
KMI
$60.2B
| $1.49M | 0.01% |
+108,608
| New | +$1.49M |
|
635
Digital Turbine
APPS
$467M
| $1.48M | 0.01% |
26,168
-59,698
| -70% | -$3.38M |
|
636
Wyndham Hotels & Resorts
WH
$6.49B
| $1.48M | 0.01% |
24,863
-36,844
| -60% | -$2.19M |
|
637
Daktronics
DAKT
$1.06B
| $1.48M | 0.01% |
315,631
-20,493
| -6% | -$95.9K |
|
638
Peapack-Gladstone Financial
PGC
$510M
| $1.47M | 0.01% |
64,717
-45
| -0.1% | -$1.02K |
|
|
TCDA
639
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.47M | 0.01% |
207,898
-7,277
| -3% | -$51.3K |
|
|
ZGNX
640
DELISTED
Zogenix, Inc.
ZGNX
| $1.47M | 0.01% |
73,336
+9,496
| +15% | +$190K |
|
641
Strategic Education
STRA
$1.94B
| $1.46M | 0.01% |
15,331
-732
| -5% | -$69.8K |
|
642
Donnelley Financial Solutions
DFIN
$1.51B
| $1.46M | 0.01% |
85,963
-67,669
| -44% | -$1.15M |
|
|
WRK
643
DELISTED
WestRock Company
WRK
| $1.45M | 0.01% |
+33,338
| New | +$1.45M |
|
|
MODN
644
DELISTED
MODEL N, INC.
MODN
| $1.44M | 0.01% |
40,399
-3,774
| -9% | -$135K |
|
645
Bankunited
BKU
$2.91B
| $1.43M | 0.01% |
41,198
-223
| -0.5% | -$7.76K |
|
646
Accenture
ACN
$150B
| $1.43M | 0.01% |
+5,481
| New | +$1.43M |
|
647
Nexstar Media Group
NXST
$5.97B
| $1.41M | 0.01% |
12,926
+9,477
| +275% | +$1.03M |
|
|
CTO
648
CTO Realty Growth
CTO
$557M
| $1.4M | 0.01% |
99,921
+619
| +0.6% | +$8.7K |
|
649
Mercado Libre
MELI
$118B
| $1.39M | 0.01% |
+829
| New | +$1.39M |
|
650
Enterprise Financial Services Corp
EFSC
$2.28B
| $1.38M | 0.01% |
39,571
-19,405
| -33% | -$678K |
|