Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
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
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 2 |
Intel
INTC
|
+$84.6M |
| 3 |
Prudential Financial
PRU
|
+$72.9M |
| 4 |
Lam Research
LRCX
|
+$64.5M |
| 5 |
SBA Communications
SBAC
|
+$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$104M |
| 2 |
Target
TGT
|
+$95.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
626
DELISTED
Exterran Corporation
EXTN
| $1.76M | 0.01% |
368,644
+258,821
| +236% | +$1.23M |
|
627
Amerant Bancorp
AMTB
$880M
| $1.75M | 0.01% |
82,006
+68,737
| +518% | +$1.47M |
|
628
Trustco Bank Corp NY
TRST
$744M
| $1.75M | 0.01% |
50,947
-380
| -0.7% | -$13.1K |
|
629
Shenandoah Telecom
SHEN
$728M
| $1.73M | 0.01% |
+35,687
| New | +$1.73M |
|
630
Insulet
PODD
$23.8B
| $1.72M | 0.01% |
6,247
+168
| +3% | +$46.1K |
|
|
MODV
631
DELISTED
ModivCare
MODV
| $1.71M | 0.01% |
10,063
-18,850
| -65% | -$3.21M |
|
632
Resideo Technologies
REZI
$5.39B
| $1.71M | 0.01% |
56,831
+29,005
| +104% | +$870K |
|
633
Astec Industries
ASTE
$1.06B
| $1.7M | 0.01% |
27,068
-8,474
| -24% | -$533K |
|
|
HTB
634
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.68M | 0.01% |
60,289
+2,227
| +4% | +$62.1K |
|
635
Amdocs
DOX
$9.23B
| $1.67M | 0.01% |
21,539
+16,460
| +324% | +$1.27M |
|
636
Puma Biotechnology
PBYI
$229M
| $1.66M | 0.01% |
180,944
+6,251
| +4% | +$57.4K |
|
637
American Financial Group
AFG
$11.4B
| $1.66M | 0.01% |
13,302
-13,550
| -50% | -$1.69M |
|
638
Donegal Group Class A
DGICA
$697M
| $1.66M | 0.01% |
113,686
+70,286
| +162% | +$1.02M |
|
639
Minerva Neurosciences
NERV
$15M
| $1.64M | 0.01% |
88,132
-6,512
| -7% | -$121K |
|
640
Paycom
PAYC
$12.4B
| $1.63M | 0.01% |
+4,496
| New | +$1.63M |
|
641
Assertio
ASRT
$77.5M
| $1.62M | 0.01% |
1,038,868
+782,298
| +305% | +$1.22M |
|
642
Light & Wonder
LNW
$7.43B
| $1.62M | 0.01% |
20,910
-470,729
| -96% | -$36.4M |
|
643
Byline Bancorp
BY
$1.32B
| $1.61M | 0.01% |
71,270
+60,964
| +592% | +$1.38M |
|
644
Everspin Technologies
MRAM
$154M
| $1.6M | 0.01% |
249,411
+9,875
| +4% | +$63.5K |
|
|
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.01% |
+47,844
| New | +$1.59M |
|
646
ScottsMiracle-Gro
SMG
$3.5B
| $1.58M | 0.01% |
8,249
-1,401
| -15% | -$269K |
|
647
Financial Institutions
FISI
$548M
| $1.58M | 0.01% |
52,491
+17,352
| +49% | +$521K |
|
648
Allient
ALNT
$774M
| $1.57M | 0.01% |
45,492
+15
| +0% | +$518 |
|
649
Phillips 66
PSX
$53.1B
| $1.57M | 0.01% |
+18,291
| New | +$1.57M |
|
|
SCTL
650
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.56M | 0.01% |
676,630
+240,345
| +55% | +$555K |
|