Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
122
Increased
363
Reduced
495
Closed
137
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$57.5M |
| 2 |
Capital One
COF
|
+$39.5M |
| 3 |
Elevance Health
ELV
|
+$27M |
| 4 |
Occidental Petroleum
OXY
|
+$27M |
| 5 |
H&R Block
HRB
|
+$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$46.3M |
| 2 |
Qualcomm
QCOM
|
+$38.4M |
| 3 |
Microsoft
MSFT
|
+$36.7M |
| 4 |
Mastercard
MA
|
+$34.9M |
| 5 |
Merck
MRK
|
+$33.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
676
DELISTED
Vector Group Ltd.
VGR
| $939K | 0.01% |
+136,680
| New | +$939K |
|
677
Clearwater Paper
CLW
$343M
| $934K | 0.01% |
24,612
+7,953
| +48% | +$302K |
|
678
BGC Group
BGC
$4.76B
| $920K | 0.01% |
+383,418
| New | +$920K |
|
|
ALTA
679
DELISTED
Altabancorp Common Stock
ALTA
| $918K | 0.01% |
45,624
+5,898
| +15% | +$119K |
|
680
Werner Enterprises
WERN
$1.7B
| $910K | 0.01% |
+21,681
| New | +$910K |
|
681
Bankunited
BKU
$2.89B
| $908K | 0.01% |
41,421
-3,367
| -8% | -$73.8K |
|
682
Rayonier Advanced Materials
RYAM
$400M
| $903K | 0.01% |
282,292
-38,378
| -12% | -$123K |
|
|
AXLA
683
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $901K | 0.01% |
7,798
+5,244
| +205% | +$606K |
|
684
Precision BioSciences
DTIL
$60M
| $900K | 0.01% |
4,872
+516
| +12% | +$95.3K |
|
685
Voyager Therapeutics
VYGR
$222M
| $891K | 0.01% |
83,545
+20,419
| +32% | +$218K |
|
686
Olympic Steel
ZEUS
$364M
| $887K | 0.01% |
78,049
-8,170
| -9% | -$92.8K |
|
687
EQT Corp
EQT
$31.4B
| $881K | 0.01% |
68,100
+891
| +1% | +$11.5K |
|
|
FPRX
688
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $881K | 0.01% |
187,497
-29,494
| -14% | -$139K |
|
689
CrowdStrike
CRWD
$106B
| $873K | 0.01% |
6,354
-39,597
| -86% | -$5.44M |
|
690
Hamilton Beach Brands
HBB
$198M
| $868K | 0.01% |
44,607
-18,644
| -29% | -$363K |
|
|
CALA
691
DELISTED
Calithera Biosciences, Inc
CALA
| $866K | 0.01% |
12,549
-3,067
| -20% | -$212K |
|
692
Commercial Metals
CMC
$6.54B
| $862K | 0.01% |
+43,142
| New | +$862K |
|
693
Wabash National
WNC
$463M
| $852K | 0.01% |
71,238
-158,731
| -69% | -$1.9M |
|
694
Calix
CALX
$4.03B
| $848K | 0.01% |
47,715
-175,710
| -79% | -$3.12M |
|
695
Capital City Bank Group
CCBG
$732M
| $848K | 0.01% |
45,112
-8,925
| -17% | -$168K |
|
|
HTLF
696
DELISTED
Heartland Financial USA, Inc.
HTLF
| $845K | 0.01% |
28,170
-4,302
| -13% | -$129K |
|
|
SAFE
697
Safehold
SAFE
$1.17B
| $841K | 0.01% |
14,633
+10,387
| +245% | +$597K |
|
698
CarGurus
CARG
$3.56B
| $837K | 0.01% |
38,713
-4,126
| -10% | -$89.2K |
|
699
Harmonic Inc
HLIT
$1.13B
| $827K | 0.01% |
148,135
+59,962
| +68% | +$335K |
|
|
UFS
700
DELISTED
DOMTAR CORPORATION (New)
UFS
| $823K | 0.01% |
31,344
-36,418
| -54% | -$956K |
|