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 | |
|---|---|---|---|---|---|---|
676
Vail Resorts
MTN
$5.41B
| $1.45M | 0.01% |
4,341
+61
| +1% | +$20.4K |
|
|
CSPR
677
DELISTED
Casper Sleep Inc.
CSPR
| $1.44M | 0.01% |
336,903
-57,042
| -14% | -$244K |
|
678
LSI Industries
LYTS
$687M
| $1.43M | 0.01% |
184,623
+78,237
| +74% | +$606K |
|
679
Old Republic International
ORI
$9.81B
| $1.42M | 0.01% |
61,445
+20,354
| +50% | +$471K |
|
680
Allient
ALNT
$767M
| $1.42M | 0.01% |
45,368
-124
| -0.3% | -$3.88K |
|
|
NVRO
681
DELISTED
NEVRO CORP.
NVRO
| $1.42M | 0.01% |
12,184
-276
| -2% | -$32.1K |
|
682
Smith & Wesson
SWBI
$381M
| $1.41M | 0.01% |
+67,978
| New | +$1.41M |
|
|
SCTL
683
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.41M | 0.01% |
684,104
+7,474
| +1% | +$15.4K |
|
684
RBB Bancorp
RBB
$338M
| $1.4M | 0.01% |
55,532
-2,068
| -4% | -$52.1K |
|
685
Palo Alto Networks
PANW
$134B
| $1.39M | 0.01% |
17,454
-25,896
| -60% | -$2.07M |
|
686
Everspin Technologies
MRAM
$155M
| $1.38M | 0.01% |
212,956
-36,455
| -15% | -$236K |
|
|
CHCT
687
Community Healthcare Trust
CHCT
$441M
| $1.37M | 0.01% |
30,222
-2,476
| -8% | -$112K |
|
688
JetBlue
JBLU
$1.87B
| $1.36M | 0.01% |
+89,118
| New | +$1.36M |
|
|
SBOW
689
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.35M | 0.01% |
+55,247
| New | +$1.35M |
|
690
Midland States Bancorp
MSBI
$387M
| $1.35M | 0.01% |
54,578
+11,897
| +28% | +$294K |
|
691
Cidara Therapeutics
CDTX
$1.64B
| $1.33M | 0.01% |
29,735
+7,682
| +35% | +$344K |
|
692
Farmer Brothers
FARM
$42.7M
| $1.33M | 0.01% |
+158,096
| New | +$1.33M |
|
|
OPTN
693
DELISTED
OptiNose
OPTN
| $1.33M | 0.01% |
29,564
-38
| -0.1% | -$1.71K |
|
694
Neuronetics
STIM
$235M
| $1.33M | 0.01% |
201,931
+172,987
| +598% | +$1.14M |
|
695
Trustco Bank Corp NY
TRST
$740M
| $1.32M | 0.01% |
41,194
-9,753
| -19% | -$312K |
|
696
Amalgamated Financial
AMAL
$863M
| $1.3M | 0.01% |
82,252
-601
| -0.7% | -$9.51K |
|
697
Booz Allen Hamilton
BAH
$12.5B
| $1.3M | 0.01% |
16,399
-1,047
| -6% | -$83.1K |
|
698
NextCure
NXTC
$13.8M
| $1.3M | 0.01% |
16,089
+11,127
| +224% | +$900K |
|
|
FPI
699
Farmland Partners
FPI
$473M
| $1.3M | 0.01% |
+108,243
| New | +$1.3M |
|
700
Spire
SR
$4.47B
| $1.3M | 0.01% |
21,191
+9,602
| +83% | +$587K |
|