Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Idacorp
IDA
$6.77B
| $1.09M | 0.01% |
10,219
+3,119
| +44% | +$333K |
|
677
Travelzoo
TZOO
$104M
| $1.08M | 0.01% |
101,087
-16,260
| -14% | -$174K |
|
|
CSLT
678
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.07M | 0.01% |
803,245
+219,544
| +38% | +$292K |
|
679
Ryerson Holding
RYI
$757M
| $1.06M | 0.01% |
89,527
+25,188
| +39% | +$298K |
|
680
Rapid7
RPD
$1.32B
| $1.06M | 0.01% |
18,880
-10
| -0.1% | -$560 |
|
|
RVNC
681
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.06M | 0.01% |
65,176
-182,115
| -74% | -$2.96M |
|
682
NVIDIA
NVDA
$4.07T
| $1.05M | 0.01% |
+178,200
| New | +$1.05M |
|
|
CNR
683
Core Natural Resources, Inc.
CNR
$3.89B
| $1.05M | 0.01% |
72,211
+42,501
| +143% | +$617K |
|
684
Costco
COST
$427B
| $1.04M | 0.01% |
3,546
+813
| +30% | +$239K |
|
685
1st Source
SRCE
$1.57B
| $1.03M | 0.01% |
19,940
+1,368
| +7% | +$70.9K |
|
686
Stellar Bancorp
STEL
$1.59B
| $1.02M | 0.01% |
32,820
+3,841
| +13% | +$119K |
|
687
Insteel Industries
IIIN
$755M
| $1.01M | 0.01% |
+47,058
| New | +$1.01M |
|
688
Treehouse Foods
THS
$917M
| $1.01M | 0.01% |
+20,810
| New | +$1.01M |
|
689
3D Systems Corporation
DDD
$272M
| $998K | 0.01% |
114,004
-72,234
| -39% | -$632K |
|
690
Monolithic Power Systems
MPWR
$41.5B
| $995K | 0.01% |
5,590
-13,714
| -71% | -$2.44M |
|
691
Editas Medicine
EDIT
$248M
| $994K | 0.01% |
+33,577
| New | +$994K |
|
|
GTY
692
Getty Realty Corp
GTY
$1.63B
| $990K | 0.01% |
30,114
+5,080
| +20% | +$167K |
|
693
Artisan Partners
APAM
$3.26B
| $984K | 0.01% |
30,436
-2,754
| -8% | -$89K |
|
|
BECN
694
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $984K | 0.01% |
+30,762
| New | +$984K |
|
695
Centene
CNC
$14.2B
| $981K | 0.01% |
15,610
-379,151
| -96% | -$23.8M |
|
696
Haverty Furniture Companies
HVT
$390M
| $970K | 0.01% |
+48,124
| New | +$970K |
|
|
IVC
697
DELISTED
Invacare Corporation
IVC
| $962K | 0.01% |
+106,620
| New | +$962K |
|
|
ATRS
698
DELISTED
Antares Pharma, Inc.
ATRS
| $962K | 0.01% |
+204,700
| New | +$962K |
|
699
Ribbon Communications
RBBN
$707M
| $959K | 0.01% |
309,342
+152,347
| +97% | +$472K |
|
|
PVLA
700
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $947K | 0.01% |
3,269
+1,713
| +110% | +$496K |
|