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 | |
|---|---|---|---|---|---|---|
|
ORBC
651
DELISTED
ORBCOMM, Inc.
ORBC
| $1.07M | 0.01% |
314,152
-335,020
| -52% | -$1.14M |
|
652
Puma Biotechnology
PBYI
$230M
| $1.06M | 0.01% |
104,543
-4,146
| -4% | -$41.8K |
|
653
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.05M | 0.01% |
4,742
-509
| -10% | -$113K |
|
|
LEAF
654
DELISTED
Leaf Group Ltd.
LEAF
| $1.05M | 0.01% |
208,807
+179,793
| +620% | +$902K |
|
655
AnaptysBio
ANAB
$621M
| $1.05M | 0.01% |
70,851
+7,260
| +11% | +$107K |
|
|
FBC
656
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.04M | 0.01% |
35,193
+294
| +0.8% | +$8.71K |
|
657
InterDigital
IDCC
$7.74B
| $1.04M | 0.01% |
+18,222
| New | +$1.04M |
|
|
ODT
658
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.04M | 0.01% |
77,033
+23,129
| +43% | +$311K |
|
659
Community Trust Bancorp
CTBI
$1.06B
| $1.03M | 0.01% |
36,416
-4,543
| -11% | -$128K |
|
660
Bloomin' Brands
BLMN
$589M
| $1.03M | 0.01% |
67,100
-68,680
| -51% | -$1.05M |
|
661
Heidrick & Struggles
HSII
$1.04B
| $1.02M | 0.01% |
+52,063
| New | +$1.02M |
|
662
Metropolitan Bank Holding Corp
MCB
$834M
| $1.02M | 0.01% |
36,478
-4,083
| -10% | -$114K |
|
|
HZNP
663
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.01% |
+13,117
| New | +$1.02M |
|
664
Gen Digital
GEN
$18.4B
| $1.02M | 0.01% |
48,787
+9,245
| +23% | +$193K |
|
|
SNR
665
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.01M | 0.01% |
253,411
+100,940
| +66% | +$404K |
|
666
Adverum Biotechnologies
ADVM
$74.3M
| $994K | 0.01% |
9,654
-1,015
| -10% | -$105K |
|
667
Titan International
TWI
$565M
| $991K | 0.01% |
342,908
+279,168
| +438% | +$807K |
|
668
TopBuild
BLD
$12.3B
| $986K | 0.01% |
5,777
-5,364
| -48% | -$916K |
|
669
Alnylam Pharmaceuticals
ALNY
$59.6B
| $983K | 0.01% |
+6,753
| New | +$983K |
|
670
Amalgamated Financial
AMAL
$871M
| $981K | 0.01% |
92,707
-8,672
| -9% | -$91.8K |
|
671
Peapack-Gladstone Financial
PGC
$512M
| $981K | 0.01% |
64,762
-9,159
| -12% | -$139K |
|
|
NPKI
672
NPK International Inc.
NPKI
$885M
| $981K | 0.01% |
933,939
+485,608
| +108% | +$510K |
|
673
Ultragenyx Pharmaceutical
RARE
$3.04B
| $978K | 0.01% |
11,898
-14,908
| -56% | -$1.23M |
|
674
Kellanova
K
$27.6B
| $957K | 0.01% |
15,780
+2,706
| +21% | +$164K |
|
675
Duke Energy
DUK
$93.4B
| $954K | 0.01% |
10,776
-9,785
| -48% | -$866K |
|