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 | |
|---|---|---|---|---|---|---|
|
MTEM
701
DELISTED
Molecular Templates, Inc.
MTEM
| $1.29M | 0.01% |
12,851
-2,445
| -16% | -$246K |
|
|
DZSI
702
DELISTED
DZS Inc. Common Stock
DZSI
| $1.29M | 0.01% |
104,979
+83,605
| +391% | +$1.02M |
|
703
SpartanNash
SPTN
$901M
| $1.28M | 0.01% |
58,559
-35,018
| -37% | -$767K |
|
|
BCEL
704
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.28M | 0.01% |
205,340
+151,150
| +279% | +$941K |
|
705
Toll Brothers
TOL
$13.8B
| $1.28M | 0.01% |
+23,082
| New | +$1.28M |
|
|
CSTR
706
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.28M | 0.01% |
60,043
-5,042
| -8% | -$107K |
|
707
Expeditors International
EXPD
$16.3B
| $1.26M | 0.01% |
10,555
-170,239
| -94% | -$20.3M |
|
708
STRATTEC Security
STRT
$280M
| $1.24M | 0.01% |
31,885
-11,984
| -27% | -$466K |
|
709
EverQuote
EVER
$855M
| $1.24M | 0.01% |
+66,394
| New | +$1.24M |
|
710
Conduent
CNDT
$441M
| $1.23M | 0.01% |
186,178
+133,393
| +253% | +$879K |
|
711
First Internet Bancorp
INBK
$212M
| $1.23M | 0.01% |
39,313
+8,663
| +28% | +$270K |
|
712
Advance Auto Parts
AAP
$3.57B
| $1.22M | 0.01% |
5,861
-17
| -0.3% | -$3.55K |
|
713
Astec Industries
ASTE
$1.06B
| $1.22M | 0.01% |
22,698
-4,370
| -16% | -$235K |
|
714
Avient
AVNT
$3.33B
| $1.22M | 0.01% |
26,320
-257
| -1% | -$11.9K |
|
|
CALA
715
DELISTED
Calithera Biosciences, Inc
CALA
| $1.22M | 0.01% |
27,927
+18,147
| +186% | +$791K |
|
716
Orion Group Holdings
ORN
$294M
| $1.22M | 0.01% |
223,557
-84,973
| -28% | -$462K |
|
717
Northrim BanCorp
NRIM
$507M
| $1.21M | 0.01% |
28,493
-782
| -3% | -$33.2K |
|
718
Xencor
XNCR
$604M
| $1.2M | 0.01% |
36,780
-493
| -1% | -$16.1K |
|
|
CNCE
719
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.2M | 0.01% |
366,448
+29,012
| +9% | +$94.8K |
|
|
FSP
720
Franklin Street Properties
FSP
$173M
| $1.2M | 0.01% |
258,015
-13,920
| -5% | -$64.6K |
|
721
Organon & Co
OGN
$2.66B
| $1.19M | 0.01% |
+36,299
| New | +$1.19M |
|
722
Biglari Holdings Class B
BH
$959M
| $1.19M | 0.01% |
6,917
+2,934
| +74% | +$504K |
|
723
Mistras Group
MG
$299M
| $1.19M | 0.01% |
116,970
+90,724
| +346% | +$921K |
|
724
Paysign
PAYS
$279M
| $1.16M | 0.01% |
430,611
+296,567
| +221% | +$801K |
|
|
HTLF
725
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | 0.01% |
24,139
| – | – |
|