Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
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
+$2.13B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$125M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
FedEx
FDX
|
+$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$100M |
| 2 |
Cigna
CI
|
+$97.2M |
| 3 |
Phillips 66
PSX
|
+$84.3M |
| 4 |
Gilead Sciences
GILD
|
+$80.1M |
| 5 |
Snowflake
SNOW
|
+$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
626
Brightstar Lottery PLC
BRSL
$3.19B
| $1.4M | 0.01% |
61,683
-1,000,226
| -94% | -$22.7M |
|
627
Radiant Logistics
RLGT
$304M
| $1.39M | 0.01% |
273,239
-9,208
| -3% | -$46.9K |
|
628
The RMR Group
RMR
$287M
| $1.36M | 0.01% |
48,144
+130
| +0.3% | +$3.67K |
|
|
SIVB
629
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.01% |
5,876
+1,088
| +23% | +$250K |
|
630
TETRA Technologies
TTI
$633M
| $1.35M | 0.01% |
390,414
-116,952
| -23% | -$405K |
|
631
Crown Castle
CCI
$40.9B
| $1.34M | 0.01% |
9,907
| – | – |
|
632
Flowserve
FLS
$7.28B
| $1.34M | 0.01% |
43,800
-287
| -0.7% | -$8.81K |
|
|
DSKE
633
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.34M | 0.01% |
235,075
-65,540
| -22% | -$373K |
|
634
RBB Bancorp
RBB
$343M
| $1.33M | 0.01% |
63,624
-2,131
| -3% | -$44.4K |
|
635
Archer Daniels Midland
ADM
$29.9B
| $1.33M | 0.01% |
+14,286
| New | +$1.33M |
|
636
Preformed Line Products
PLPC
$948M
| $1.33M | 0.01% |
15,914
-8,300
| -34% | -$691K |
|
637
FS Bancorp
FSBW
$318M
| $1.32M | 0.01% |
39,349
-14,955
| -28% | -$500K |
|
638
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.29M | 0.01% |
96,675
-290,538
| -75% | -$3.89M |
|
639
Merck
MRK
$210B
| $1.28M | 0.01% |
11,558
-4,573
| -28% | -$507K |
|
640
LiveRamp
RAMP
$1.81B
| $1.28M | 0.01% |
54,656
-38,358
| -41% | -$899K |
|
641
OceanFirst Financial
OCFC
$1.05B
| $1.27M | 0.01% |
59,887
-179,578
| -75% | -$3.82M |
|
642
Comtech Telecommunications
CMTL
$69.7M
| $1.27M | 0.01% |
104,349
+754
| +0.7% | +$9.15K |
|
643
Darling Ingredients
DAR
$4.94B
| $1.26M | 0.01% |
+20,207
| New | +$1.26M |
|
644
South Plains Financial
SPFI
$663M
| $1.25M | 0.01% |
45,499
+17,413
| +62% | +$479K |
|
645
Pitney Bowes
PBI
$2.18B
| $1.25M | 0.01% |
328,607
-9,637
| -3% | -$36.6K |
|
646
AerSale
ASLE
$397M
| $1.24M | 0.01% |
76,692
+4,481
| +6% | +$72.7K |
|
647
Coca-Cola Consolidated
COKE
$10.6B
| $1.24M | 0.01% |
+24,170
| New | +$1.24M |
|
|
648
Gilead Sciences
GILD
$144B
| $1.23M | 0.01% |
14,330
-932,656
| -98% | -$80.1M |
|
|
BDN
649
Brandywine Realty Trust
BDN
$768M
| $1.22M | 0.01% |
197,992
-10,063
| -5% | -$61.9K |
|
650
ProFrac Holding
ACDC
$687M
| $1.21M | 0.01% |
+48,100
| New | +$1.21M |
|