Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$100M
(+0.68%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$160M |
| 2 |
Camden Property Trust
CPT
|
+$93.6M |
| 3 |
Phillips 66
PSX
|
+$73.8M |
| 4 |
Intel
INTC
|
+$53.7M |
| 5 |
Kroger
KR
|
+$53.2M |
Top Sells
| 1 |
Capital One
COF
|
+$79.4M |
| 2 |
Cable One
CABO
|
+$70M |
| 3 |
HP
HPQ
|
+$58.1M |
| 4 |
Intuit
INTU
|
+$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.35B
| $1.64M | 0.01% |
13,672
-16,315
| -54% | -$1.95M |
|
652
Macy's
M
$4.57B
| $1.63M | 0.01% |
72,091
-32,412
| -31% | -$732K |
|
|
CMLS
653
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.63M | 0.01% |
132,879
-19,212
| -13% | -$235K |
|
|
UBX
654
DELISTED
Unity Biotechnology
UBX
| $1.63M | 0.01% |
54,152
-21,840
| -29% | -$655K |
|
|
GRTX
655
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.62M | 0.01% |
200,425
+5,205
| +3% | +$42.1K |
|
656
Amdocs
DOX
$9.44B
| $1.62M | 0.01% |
21,358
-181
| -0.8% | -$13.7K |
|
657
Plexus
PLXS
$3.72B
| $1.61M | 0.01% |
17,990
+13,871
| +337% | +$1.24M |
|
658
Financial Institutions
FISI
$557M
| $1.6M | 0.01% |
52,149
-342
| -0.7% | -$10.5K |
|
|
BELFB
659
Bel Fuse Class B
BELFB
$1.79B
| $1.6M | 0.01% |
128,393
+43,204
| +51% | +$537K |
|
660
Donegal Group Class A
DGICA
$704M
| $1.58M | 0.01% |
108,956
-4,730
| -4% | -$68.5K |
|
|
LSI
661
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.01% |
13,755
-9,609
| -41% | -$1.1M |
|
|
GSKY
662
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.57M | 0.01% |
140,711
-53,226
| -27% | -$595K |
|
663
Lifecore Biomedical
LFCR
$273M
| $1.56M | 0.01% |
169,675
-4,786
| -3% | -$44.1K |
|
664
Nektar Therapeutics
NKTR
$843M
| $1.56M | 0.01% |
5,805
+4,106
| +242% | +$1.11M |
|
|
TECX
665
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $1.56M | 0.01% |
23,353
-5,221
| -18% | -$350K |
|
666
Daktronics
DAKT
$866M
| $1.52M | 0.01% |
280,731
-31,910
| -10% | -$173K |
|
667
Light & Wonder
LNW
$7.51B
| $1.51M | 0.01% |
18,138
-2,772
| -13% | -$230K |
|
668
Corpay
CPAY
$22B
| $1.51M | 0.01% |
5,768
-206
| -3% | -$53.8K |
|
669
Greenlight Captial
GLRE
$434M
| $1.5M | 0.01% |
203,208
-1,309
| -0.6% | -$9.68K |
|
670
Hooker Furnishings Corp
HOFT
$115M
| $1.5M | 0.01% |
+55,620
| New | +$1.5M |
|
671
Vanda Pharmaceuticals
VNDA
$269M
| $1.5M | 0.01% |
87,493
-134,141
| -61% | -$2.3M |
|
672
Camden National
CAC
$686M
| $1.5M | 0.01% |
31,254
+8,984
| +40% | +$430K |
|
673
Park-Ohio Holdings
PKOH
$305M
| $1.47M | 0.01% |
57,579
-1,607
| -3% | -$41K |
|
674
NBT Bancorp
NBTB
$2.3B
| $1.46M | 0.01% |
+40,425
| New | +$1.46M |
|
675
Southern First Bancshares
SFST
$369M
| $1.46M | 0.01% |
27,282
-911
| -3% | -$48.8K |
|