Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$19.4M |
| 4 |
Everest Group
EG
|
+$18.6M |
| 5 |
LKQ Corp
LKQ
|
+$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
UnitedHealth
UNH
|
+$30.2M |
| 3 |
Baxter International
BAX
|
+$18.4M |
| 4 |
Merck
MRK
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
651
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.07M | 0.02% |
84,899
+22,218
| +35% | +$280K |
|
652
Pathward Financial
CASH
$1.75B
| $1.06M | 0.02% |
32,640
-25,011
| -43% | -$812K |
|
653
Peapack-Gladstone Financial
PGC
$512M
| $1.06M | 0.02% |
30,493
+1,120
| +4% | +$38.8K |
|
654
Trustco Bank Corp NY
TRST
$745M
| $1.06M | 0.02% |
23,698
| – | – |
|
655
US Bancorp
USB
$75.7B
| $1.05M | 0.02% |
21,050
-31,400
| -60% | -$1.57M |
|
|
EVRI
656
DELISTED
Everi Holdings
EVRI
| $1.04M | 0.02% |
+143,866
| New | +$1.04M |
|
|
SAFE
657
Safehold
SAFE
$1.18B
| $1.04M | 0.02% |
+19,727
| New | +$1.04M |
|
658
Columbus McKinnon
CMCO
$428M
| $1.03M | 0.02% |
+23,850
| New | +$1.03M |
|
659
Karyopharm Therapeutics
KPTI
$54.2M
| $1.03M | 0.02% |
4,053
+586
| +17% | +$149K |
|
660
United Natural Foods
UNFI
$1.74B
| $1.02M | 0.02% |
+23,920
| New | +$1.02M |
|
661
Larimar Therapeutics
LRMR
$331M
| $1.02M | 0.02% |
8,291
+4,494
| +118% | +$552K |
|
|
SPN
662
DELISTED
Superior Energy Services, Inc.
SPN
| $1.02M | 0.02% |
+104,564
| New | +$1.02M |
|
663
Cartesian Therapeutics
RNAC
$265M
| $1.01M | 0.02% |
+2,539
| New | +$1.01M |
|
664
Markel Group
MKL
$24.4B
| $995K | 0.02% |
918
-1,805
| -66% | -$1.96M |
|
|
IBTX
665
DELISTED
Independent Bank Group, Inc.
IBTX
| $987K | 0.02% |
14,770
+2,820
| +24% | +$188K |
|
666
Ingredion
INGR
$8.22B
| $985K | 0.02% |
8,900
-140
| -2% | -$15.5K |
|
667
Comtech Telecommunications
CMTL
$69.7M
| $983K | 0.02% |
30,842
+12,116
| +65% | +$386K |
|
668
Exelixis
EXEL
$10.1B
| $981K | 0.02% |
45,580
-21,270
| -32% | -$458K |
|
669
American Eagle Outfitters
AEO
$3.12B
| $970K | 0.02% |
41,700
-35,200
| -46% | -$819K |
|
|
EPZM
670
DELISTED
Epizyme, Inc
EPZM
| $970K | 0.02% |
71,550
+25,300
| +55% | +$343K |
|
671
Allete
ALE
$3.68B
| $968K | 0.02% |
12,500
-6,100
| -33% | -$472K |
|
|
BDN
672
Brandywine Realty Trust
BDN
$768M
| $955K | 0.02% |
56,580
-87,823
| -61% | -$1.48M |
|
673
A.O. Smith
AOS
$10.4B
| $952K | 0.02% |
16,100
+160
| +1% | +$9.46K |
|
674
Atlantic Union Bankshares
AUB
$5.06B
| $951K | 0.01% |
24,470
| – | – |
|
675
Innospec
IOSP
$2.12B
| $950K | 0.01% |
+12,410
| New | +$950K |
|