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 | |
|---|---|---|---|---|---|---|
|
CAMP
701
DELISTED
CalAmp Corp.
CAMP
| $849K | 0.01% |
+4,607
| New | +$849K |
|
702
Tenet Healthcare
THC
$17.3B
| $847K | 0.01% |
46,764
-193,462
| -81% | -$3.5M |
|
703
Vera Bradley
VRA
$60.6M
| $834K | 0.01% |
187,799
+115,828
| +161% | +$514K |
|
704
American Financial Group
AFG
$11.6B
| $831K | 0.01% |
+13,098
| New | +$831K |
|
705
ABM Industries
ABM
$3B
| $828K | 0.01% |
22,810
-4,697
| -17% | -$171K |
|
706
Eagle Materials
EXP
$7.86B
| $826K | 0.01% |
11,769
-14,761
| -56% | -$1.04M |
|
707
Financial Institutions
FISI
$553M
| $824K | 0.01% |
44,254
+3,403
| +8% | +$63.4K |
|
|
AVEO
708
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $822K | 0.01% |
159,624
-24,905
| -13% | -$128K |
|
709
JPMorgan Chase
JPM
$809B
| $819K | 0.01% |
8,703
-4,065
| -32% | -$383K |
|
710
Edgewell Personal Care
EPC
$1.09B
| $818K | 0.01% |
+26,256
| New | +$818K |
|
711
Centene
CNC
$14.2B
| $811K | 0.01% |
12,757
-2,534
| -17% | -$161K |
|
712
Kellanova
K
$27.8B
| $811K | 0.01% |
+13,074
| New | +$811K |
|
713
IDEAYA Biosciences
IDYA
$2.38B
| $809K | 0.01% |
56,917
+39,606
| +229% | +$563K |
|
714
Boeing
BA
$174B
| $807K | 0.01% |
4,400
| – | – |
|
|
TSC
715
DELISTED
TriState Capital Holdings, Inc.
TSC
| $806K | 0.01% |
51,324
-22,367
| -30% | -$351K |
|
716
EQT Corp
EQT
$32.2B
| $800K | 0.01% |
67,209
+36,586
| +119% | +$435K |
|
|
PCSB
717
DELISTED
PCSB Financial Corporation
PCSB
| $798K | 0.01% |
62,963
-14,678
| -19% | -$186K |
|
718
Voyager Therapeutics
VYGR
$235M
| $797K | 0.01% |
63,126
+48,225
| +324% | +$609K |
|
719
Gen Digital
GEN
$18.2B
| $784K | 0.01% |
39,542
-193,761
| -83% | -$3.84M |
|
|
VRTU
720
DELISTED
Virtusa Corporation
VRTU
| $775K | 0.01% |
23,875
+11,900
| +99% | +$386K |
|
721
AutoNation
AN
$8.55B
| $757K | 0.01% |
20,145
| – | – |
|
722
Hamilton Beach Brands
HBB
$204M
| $753K | 0.01% |
63,251
-3,214
| -5% | -$38.3K |
|
|
CSTR
723
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $737K | 0.01% |
61,451
+24,812
| +68% | +$298K |
|
724
Worthington Enterprises
WOR
$3.24B
| $730K | 0.01% |
31,762
| – | – |
|
725
Tucows
TCX
$198M
| $721K | 0.01% |
12,574
-24,330
| -66% | -$1.4M |
|