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 | |
|---|---|---|---|---|---|---|
701
Sierra Bancorp
BSRR
$408M
| $813K | 0.01% |
48,444
-4,027
| -8% | -$67.6K |
|
|
HTB
702
HomeTrust Bancshares, Inc.
HTB
$715M
| $813K | 0.01% |
59,868
-6,851
| -10% | -$93K |
|
|
VRS
703
DELISTED
Verso Corporation
VRS
| $805K | 0.01% |
102,050
-8,731
| -8% | -$68.9K |
|
704
Deckers Outdoor
DECK
$17.1B
| $804K | 0.01% |
21,924
-72,576
| -77% | -$2.66M |
|
|
PVLA
705
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $790K | 0.01% |
4,771
+1,050
| +28% | +$174K |
|
706
Regenxbio
RGNX
$500M
| $786K | 0.01% |
28,566
-5,261
| -16% | -$145K |
|
707
PTC
PTC
$24.4B
| $784K | 0.01% |
9,483
+4,919
| +108% | +$407K |
|
708
Live Nation Entertainment
LYV
$39.5B
| $782K | 0.01% |
14,507
-271,402
| -95% | -$14.6M |
|
709
Southern First Bancshares
SFST
$365M
| $771K | 0.01% |
31,941
+9,699
| +44% | +$234K |
|
|
AAWW
710
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $765K | 0.01% |
+12,557
| New | +$765K |
|
711
Lantheus
LNTH
$3.74B
| $762K | 0.01% |
60,117
-40,223
| -40% | -$510K |
|
|
HNGR
712
DELISTED
Hanger Inc.
HNGR
| $757K | 0.01% |
+47,859
| New | +$757K |
|
713
Heritage Financial
HFWA
$844M
| $752K | 0.01% |
40,872
-6,123
| -13% | -$113K |
|
714
HNI Corp
HNI
$2.09B
| $739K | 0.01% |
23,565
| – | – |
|
715
MarineMax
HZO
$554M
| $738K | 0.01% |
+28,758
| New | +$738K |
|
|
FSP
716
Franklin Street Properties
FSP
$171M
| $733K | 0.01% |
200,251
+107,978
| +117% | +$395K |
|
717
Chesapeake Utilities
CPK
$2.93B
| $732K | 0.01% |
8,688
-6,480
| -43% | -$546K |
|
718
Cyclerion Therapeutics
CYCN
$8.33M
| $730K | 0.01% |
6,003
-1,517
| -20% | -$184K |
|
|
TCRR
719
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $727K | 0.01% |
35,768
-6,105
| -15% | -$124K |
|
|
ADMS
720
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $725K | 0.01% |
175,990
+49,287
| +39% | +$203K |
|
721
LSI Industries
LYTS
$682M
| $724K | 0.01% |
107,204
-1,120
| -1% | -$7.56K |
|
722
Cartesian Therapeutics
RNAC
$262M
| $724K | 0.01% |
9,737
+1,664
| +21% | +$124K |
|
|
CBIO
723
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $707K | 0.01% |
2,303
-588
| -20% | -$181K |
|
|
CURO
724
DELISTED
CURO Group Holdings Corp.
CURO
| $701K | 0.01% |
99,473
+81,222
| +445% | +$572K |
|
|
BELFB
725
Bel Fuse Class B
BELFB
$1.81B
| $698K | 0.01% |
65,358
-16,563
| -20% | -$177K |
|