Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
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
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
676
DELISTED
Epizyme, Inc
EPZM
| $1.47M | 0.01% |
+587,164
| New | +$1.47M |
|
677
Universal Technical Institute
UTI
$1.47B
| $1.46M | 0.01% |
186,710
-56,091
| -23% | -$439K |
|
|
AAWW
678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.44M | 0.01% |
15,298
-18,895
| -55% | -$1.78M |
|
679
RBB Bancorp
RBB
$343M
| $1.43M | 0.01% |
54,462
-1,070
| -2% | -$28K |
|
680
Kforce
KFRC
$598M
| $1.4M | 0.01% |
18,586
-10,841
| -37% | -$815K |
|
681
Turning Point Brands
TPB
$1.82B
| $1.4M | 0.01% |
+36,976
| New | +$1.4M |
|
682
Amalgamated Financial
AMAL
$869M
| $1.39M | 0.01% |
82,842
+590
| +0.7% | +$9.89K |
|
|
MODV
683
DELISTED
ModivCare
MODV
| $1.38M | 0.01% |
9,291
-502
| -5% | -$74.5K |
|
684
F5
FFIV
$18.1B
| $1.37M | 0.01% |
5,604
+91
| +2% | +$22.3K |
|
685
Meritage Homes
MTH
$5.89B
| $1.36M | 0.01% |
22,294
-1,428
| -6% | -$87.2K |
|
686
Polaris
PII
$3.33B
| $1.35M | 0.01% |
12,298
-1,374
| -10% | -$151K |
|
687
Spok Holdings
SPOK
$359M
| $1.35M | 0.01% |
144,385
+44,311
| +44% | +$413K |
|
|
CHCT
688
Community Healthcare Trust
CHCT
$444M
| $1.35M | 0.01% |
28,469
-1,753
| -6% | -$82.9K |
|
689
Sterling Infrastructure
STRL
$8.7B
| $1.35M | 0.01% |
51,171
+27,443
| +116% | +$722K |
|
690
Corpay
CPAY
$22.4B
| $1.35M | 0.01% |
6,015
+247
| +4% | +$55.3K |
|
691
CASI Pharmaceuticals
CASI
$36.3M
| $1.34M | 0.01% |
167,715
+94,676
| +130% | +$758K |
|
692
Future Fuel
FF
$173M
| $1.34M | 0.01% |
175,673
+33,690
| +24% | +$257K |
|
|
CAMP
693
DELISTED
CalAmp Corp.
CAMP
| $1.34M | 0.01% |
8,267
-2,647
| -24% | -$430K |
|
694
Sierra Bancorp
BSRR
$412M
| $1.33M | 0.01% |
49,035
+1,991
| +4% | +$54K |
|
695
Dominion Energy
D
$49.7B
| $1.32M | 0.01% |
16,849
-76,853
| -82% | -$6.04M |
|
|
PLAN
696
DELISTED
Anaplan, Inc.
PLAN
| $1.32M | 0.01% |
28,751
+701
| +2% | +$32.1K |
|
697
Daktronics
DAKT
$854M
| $1.31M | 0.01% |
259,843
-20,888
| -7% | -$105K |
|
|
BVH
698
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.31M | 0.01% |
+37,392
| New | +$1.31M |
|
699
American Coastal Insurance
ACIC
$554M
| $1.31M | 0.01% |
301,798
+120,413
| +66% | +$523K |
|
700
EverQuote
EVER
$860M
| $1.3M | 0.01% |
83,140
+16,746
| +25% | +$262K |
|