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 | |
|---|---|---|---|---|---|---|
|
CHCT
651
Community Healthcare Trust
CHCT
$440M
| $1.55M | 0.01% |
32,698
+23,832
| +269% | +$1.13M |
|
652
Corpay
CPAY
$21.6B
| $1.53M | 0.01% |
5,974
-9,432
| -61% | -$2.42M |
|
653
New York Times
NYT
$9.41B
| $1.52M | 0.01% |
34,916
-7,503
| -18% | -$327K |
|
654
DXP Enterprises
DXPE
$1.81B
| $1.5M | 0.01% |
45,112
-81,344
| -64% | -$2.71M |
|
655
MarketAxess Holdings
MKTX
$6.93B
| $1.5M | 0.01% |
3,239
+1,715
| +113% | +$795K |
|
656
Universal Technical Institute
UTI
$1.48B
| $1.5M | 0.01% |
231,445
+4,234
| +2% | +$27.5K |
|
657
Dianthus Therapeutics
DNTH
$1.22B
| $1.49M | 0.01% |
9,531
+128
| +1% | +$20K |
|
658
Booz Allen Hamilton
BAH
$12.7B
| $1.49M | 0.01% |
+17,446
| New | +$1.49M |
|
659
E.W. Scripps
SSP
$246M
| $1.47M | 0.01% |
+72,257
| New | +$1.47M |
|
660
Manhattan Associates
MANH
$12.9B
| $1.47M | 0.01% |
10,135
-2,094
| -17% | -$303K |
|
661
Community Trust Bancorp
CTBI
$1.04B
| $1.47M | 0.01% |
36,280
| – | – |
|
662
Northeast Bank
NBN
$942M
| $1.45M | 0.01% |
48,426
| – | – |
|
663
Southern First Bancshares
SFST
$362M
| $1.44M | 0.01% |
28,193
+1,401
| +5% | +$71.7K |
|
664
Asbury Automotive
ABG
$4.87B
| $1.43M | 0.01% |
+8,366
| New | +$1.43M |
|
665
Five Below
FIVE
$8.11B
| $1.43M | 0.01% |
7,416
+454
| +7% | +$87.7K |
|
666
Becton Dickinson
BDX
$54.4B
| $1.43M | 0.01% |
6,037
-677
| -10% | -$161K |
|
|
FSP
667
Franklin Street Properties
FSP
$172M
| $1.43M | 0.01% |
271,935
+69,457
| +34% | +$365K |
|
668
American Vanguard Corp
AVD
$153M
| $1.43M | 0.01% |
+81,596
| New | +$1.43M |
|
|
CNCE
669
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.42M | 0.01% |
337,436
+222,504
| +194% | +$939K |
|
|
STFC
670
DELISTED
State Auto Financial Corp
STFC
| $1.4M | 0.01% |
81,946
+16,728
| +26% | +$286K |
|
671
Quad
QUAD
$326M
| $1.4M | 0.01% |
336,233
+92,715
| +38% | +$385K |
|
672
RBB Bancorp
RBB
$329M
| $1.4M | 0.01% |
57,600
+3,957
| +7% | +$95.8K |
|
673
Northwest Natural Holdings
NWN
$1.7B
| $1.39M | 0.01% |
+26,424
| New | +$1.39M |
|
|
PVLA
674
Palvella Therapeutics, Inc. Common Stock
PVLA
$664M
| $1.38M | 0.01% |
4,518
-2,242
| -33% | -$687K |
|
|
OPTN
675
DELISTED
OptiNose
OPTN
| $1.38M | 0.01% |
29,602
-1,378
| -4% | -$64.3K |
|