Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $975K | 0.01% |
39,993
-68,129
| -63% | -$1.66M |
|
677
Peabody Energy
BTU
$2.33B
| $962K | 0.01% |
333,890
+143,492
| +75% | +$413K |
|
678
Markel Group
MKL
$24.2B
| $951K | 0.01% |
+1,030
| New | +$951K |
|
679
Heritage Financial
HFWA
$842M
| $940K | 0.01% |
46,995
+806
| +2% | +$16.1K |
|
|
HARP
680
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $936K | 0.01% |
5,637
+2,702
| +92% | +$449K |
|
681
Minerva Neurosciences
NERV
$16.4M
| $932K | 0.01% |
32,277
-2,446
| -7% | -$70.6K |
|
|
GNMK
682
DELISTED
GenMark Diagnostics, Inc
GNMK
| $930K | 0.01% |
63,229
-257,683
| -80% | -$3.79M |
|
683
Axos Financial
AX
$5.13B
| $929K | 0.01% |
42,086
+1,222
| +3% | +$27K |
|
684
BeyondSpring
BYSI
$75M
| $927K | 0.01% |
61,496
+283
| +0.5% | +$4.27K |
|
685
AvalonBay Communities
AVB
$27.8B
| $925K | 0.01% |
5,983
-5,121
| -46% | -$792K |
|
|
PVLA
686
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $923K | 0.01% |
3,721
-47
| -1% | -$11.7K |
|
|
CAI
687
DELISTED
CAI International, Inc.
CAI
| $922K | 0.01% |
55,315
+42,398
| +328% | +$707K |
|
688
Bankunited
BKU
$2.93B
| $907K | 0.01% |
44,788
+4,935
| +12% | +$99.9K |
|
689
Equity Residential
EQR
$25.5B
| $907K | 0.01% |
15,421
-2,496
| -14% | -$147K |
|
690
RBB Bancorp
RBB
$343M
| $903K | 0.01% |
+66,153
| New | +$903K |
|
691
Rayonier Advanced Materials
RYAM
$397M
| $901K | 0.01% |
320,670
-35,017
| -10% | -$98.4K |
|
692
Mitek Systems
MITK
$448M
| $899K | 0.01% |
93,529
| – | – |
|
|
ALTA
693
DELISTED
Altabancorp Common Stock
ALTA
| $893K | 0.01% |
39,726
+5,911
| +17% | +$133K |
|
|
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
| $890K | 0.01% |
35,166
-495,371
| -93% | -$12.5M |
|
695
Cyclerion Therapeutics
CYCN
$7.1M
| $889K | 0.01% |
7,520
+2,334
| +45% | +$276K |
|
696
Altisource Portfolio Solutions
ASPS
$124M
| $887K | 0.01% |
7,521
-1,982
| -21% | -$234K |
|
|
BELFB
697
Bel Fuse Class B
BELFB
$1.82B
| $879K | 0.01% |
81,921
-1,319
| -2% | -$14.2K |
|
698
Triumph Financial, Inc.
TFIN
$1.52B
| $875K | 0.01% |
+36,034
| New | +$875K |
|
699
Savara
SVRA
$643M
| $872K | 0.01% |
350,021
+191,652
| +121% | +$477K |
|
|
TVRD
700
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $860K | 0.01% |
+1,397
| New | +$860K |
|