Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 2 |
Intel
INTC
|
+$84.6M |
| 3 |
Prudential Financial
PRU
|
+$72.9M |
| 4 |
Lam Research
LRCX
|
+$64.5M |
| 5 |
SBA Communications
SBAC
|
+$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$104M |
| 2 |
Target
TGT
|
+$95.8M |
| 3 |
Occidental Petroleum
OXY
|
+$74.7M |
| 4 |
Synchrony
SYF
|
+$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Northrim BanCorp
NRIM
$508M
| $1.25M | 0.01% |
29,275
+1,952
| +7% | +$83.5K |
|
702
PROG Holdings
PRG
$1.4B
| $1.23M | 0.01% |
25,539
| – | – |
|
|
BELFB
703
Bel Fuse Class B
BELFB
$1.79B
| $1.23M | 0.01% |
85,189
+24,720
| +41% | +$356K |
|
|
SPLK
704
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.01% |
+8,455
| New | +$1.22M |
|
705
Sierra Bancorp
BSRR
$413M
| $1.21M | 0.01% |
47,523
+2,708
| +6% | +$68.9K |
|
706
Advance Auto Parts
AAP
$3.66B
| $1.21M | 0.01% |
5,878
-35,412
| -86% | -$7.27M |
|
707
Oil States International
OIS
$334M
| $1.2M | 0.01% |
152,757
-266,726
| -64% | -$2.09M |
|
708
CarGurus
CARG
$3.57B
| $1.2M | 0.01% |
45,643
-139,702
| -75% | -$3.66M |
|
709
Wabash National
WNC
$463M
| $1.19M | 0.01% |
74,321
+3,837
| +5% | +$61.4K |
|
710
First Bancorp
FBNC
$2.3B
| $1.17M | 0.01% |
28,687
+8,416
| +42% | +$344K |
|
|
PLAN
711
DELISTED
Anaplan, Inc.
PLAN
| $1.17M | 0.01% |
21,971
-47,967
| -69% | -$2.56M |
|
|
ARNA
712
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | 0.01% |
+17,171
| New | +$1.17M |
|
713
Tri Pointe Homes
TPH
$3.23B
| $1.16M | 0.01% |
54,335
| – | – |
|
714
Alpha Metallurgical Resources
AMR
$1.84B
| $1.16M | 0.01% |
45,079
-30,550
| -40% | -$783K |
|
715
Matthews International
MATW
$767M
| $1.15M | 0.01% |
32,022
+15,580
| +95% | +$560K |
|
716
Group 1 Automotive
GPI
$6.14B
| $1.15M | 0.01% |
+7,423
| New | +$1.15M |
|
717
Meritage Homes
MTH
$5.63B
| $1.14M | 0.01% |
24,256
-9,368
| -28% | -$441K |
|
|
HTLF
718
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | 0.01% |
24,139
| – | – |
|
719
Bassett Furniture
BSET
$146M
| $1.13M | 0.01% |
46,442
-29,047
| -38% | -$707K |
|
720
Midland States Bancorp
MSBI
$393M
| $1.12M | 0.01% |
42,681
+35,381
| +485% | +$929K |
|
|
ABMD
721
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.01% |
3,585
-912
| -20% | -$285K |
|
722
Verastem
VSTM
$611M
| $1.1M | 0.01% |
22,592
-54,667
| -71% | -$2.67M |
|
723
Coterra Energy
CTRA
$18.2B
| $1.1M | 0.01% |
+63,023
| New | +$1.1M |
|
724
MarineMax
HZO
$566M
| $1.1M | 0.01% |
+22,563
| New | +$1.1M |
|
725
Team
TISI
$87.6M
| $1.09M | 0.01% |
+16,277
| New | +$1.09M |
|