Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
+$41.1M |
| 2 |
Intuit
INTU
|
+$38.1M |
| 3 |
Ecolab
ECL
|
+$37.8M |
| 4 |
Autodesk
ADSK
|
+$37.6M |
| 5 |
Coca-Cola
KO
|
+$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$40.4M |
| 3 |
EOG Resources
EOG
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Ford
F
|
+$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Artisan Partners
APAM
$3.27B
| $817K | 0.01% |
29,670
-27,858
| -48% | -$767K |
|
677
Stellar Bancorp
STEL
$1.61B
| $815K | 0.01% |
28,979
+14,327
| +98% | +$403K |
|
678
Voyager Therapeutics
VYGR
$231M
| $815K | 0.01% |
29,940
-28,205
| -49% | -$768K |
|
679
Heritage Financial
HFWA
$842M
| $810K | 0.01% |
27,430
+2,908
| +12% | +$85.9K |
|
|
NLSN
680
DELISTED
Nielsen Holdings plc
NLSN
| $802K | 0.01% |
35,500
-900
| -2% | -$20.3K |
|
681
Gen Digital
GEN
$18B
| $800K | 0.01% |
36,780
-1,029,926
| -97% | -$22.4M |
|
682
Exelon
EXC
$43.8B
| $784K | 0.01% |
22,937
-785
| -3% | -$26.8K |
|
|
GTY
683
Getty Realty Corp
GTY
$1.6B
| $770K | 0.01% |
25,034
+6,910
| +38% | +$213K |
|
|
PVLA
684
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $758K | 0.01% |
2,016
-82
| -4% | -$30.8K |
|
685
Akebia Therapeutics
AKBA
$777M
| $738K | 0.01% |
152,461
-485,099
| -76% | -$2.35M |
|
|
FBC
686
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $736K | 0.01% |
22,222
+3,830
| +21% | +$127K |
|
687
Bankunited
BKU
$2.9B
| $734K | 0.01% |
+21,750
| New | +$734K |
|
|
ALDR
688
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $732K | 0.01% |
62,225
-23,400
| -27% | -$275K |
|
689
CEVA Inc
CEVA
$549M
| $731K | 0.01% |
30,026
-100
| -0.3% | -$2.44K |
|
690
Capital City Bank Group
CCBG
$737M
| $724K | 0.01% |
29,117
+2,903
| +11% | +$72.2K |
|
|
MRLN
691
DELISTED
Marlin Business Services Corp
MRLN
| $719K | 0.01% |
28,834
-2,287
| -7% | -$57K |
|
692
Cushman & Wakefield
CWK
$3.7B
| $706K | 0.01% |
39,500
-74,139
| -65% | -$1.33M |
|
693
MGIC Investment
MTG
$6.54B
| $706K | 0.01% |
+53,700
| New | +$706K |
|
|
NPTN
694
DELISTED
NEOPHOTONICS CORP
NPTN
| $704K | 0.01% |
168,430
+17,630
| +12% | +$73.7K |
|
695
Trane Technologies
TT
$92.9B
| $690K | 0.01% |
5,450
-66,700
| -92% | -$8.44M |
|
696
VYNE Therapeutics
VYNE
$7.82M
| $684K | 0.01% |
1,585
+128
| +9% | +$55.2K |
|
697
CNO Financial Group
CNO
$3.8B
| $678K | 0.01% |
40,674
-149,552
| -79% | -$2.49M |
|
698
Idacorp
IDA
$6.76B
| $678K | 0.01% |
6,750
| – | – |
|
699
Walmart
WMT
$801B
| $678K | 0.01% |
18,420
-4,380
| -19% | -$161K |
|
|
CWBC
700
Community West Bancshares
CWBC
$402M
| $676K | 0.01% |
31,488
+4,032
| +15% | +$86.6K |
|