Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
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
+$2.13B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$125M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
FedEx
FDX
|
$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Cigna
CI
|
$97.2M |
| 3 |
Phillips 66
PSX
|
$84.3M |
| 4 |
Gilead Sciences
GILD
|
$80.1M |
| 5 |
Snowflake
SNOW
|
$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Goldman Sachs
GS
$223B
| $867K | 0.01% |
2,526
| – | – |
|
|
TEAD
702
Teads Holding Co. Common Stock
TEAD
$155M
| $863K | 0.01% |
238,461
+132,061
| +124% | +$478K |
|
703
MiMedx Group
MDXG
$1.06B
| $859K | 0.01% |
308,966
-220,039
| -42% | -$612K |
|
704
Superior Group of Companies
SGC
$195M
| $858K | 0.01% |
85,278
+43,897
| +106% | +$442K |
|
705
Hartford Financial Services
HIG
$37B
| $857K | 0.01% |
11,305
-120,850
| -91% | -$9.16M |
|
706
Moog
MOG.A
$6.17B
| $828K | 0.01% |
9,430
-36,134
| -79% | -$3.17M |
|
707
Waterstone Financial
WSBF
$276M
| $822K | 0.01% |
47,697
-2,835
| -6% | -$48.9K |
|
708
Pilgrim's Pride
PPC
$10.5B
| $812K | 0.01% |
+34,237
| New | +$812K |
|
709
Kelly Services Class A
KELYA
$489M
| $811K | 0.01% |
47,969
-233,028
| -83% | -$3.94M |
|
710
Invivyd
IVVD
$239M
| $809K | 0.01% |
539,024
+145,845
| +37% | +$219K |
|
711
M&T Bank
MTB
$31.2B
| $804K | 0.01% |
+5,542
| New | +$804K |
|
712
Athira Pharma
ATHA
$15.4M
| $801K | 0.01% |
252,697
+762
| +0.3% | +$2.42K |
|
|
SWI
713
DELISTED
SolarWinds Corporation Common Stock
SWI
| $798K | 0.01% |
85,299
-62,530
| -42% | -$585K |
|
714
Cartesian Therapeutics
RNAC
$277M
| $798K | 0.01% |
23,537
-497
| -2% | -$16.8K |
|
715
C.H. Robinson
CHRW
$14.9B
| $797K | 0.01% |
+8,703
| New | +$797K |
|
716
Range Resources
RRC
$8.27B
| $794K | 0.01% |
31,744
| – | – |
|
|
CAMP
717
DELISTED
CalAmp Corp.
CAMP
| $788K | 0.01% |
7,652
-7,900
| -51% | -$814K |
|
718
Matrix Service
MTRX
$403M
| $786K | 0.01% |
126,378
-60,686
| -32% | -$377K |
|
719
CS Disco
LAW
$344M
| $773K | 0.01% |
+122,262
| New | +$773K |
|
720
First Internet Bancorp
INBK
$213M
| $770K | 0.01% |
31,707
-427
| -1% | -$10.4K |
|
721
Kimball Electronics
KE
$724M
| $759K | 0.01% |
33,587
-14,791
| -31% | -$334K |
|
722
First Business Financial Services
FBIZ
$433M
| $751K | 0.01% |
20,551
-900
| -4% | -$32.9K |
|
723
CEVA Inc
CEVA
$543M
| $747K | 0.01% |
29,188
-27,718
| -49% | -$709K |
|
724
Arteris
AIP
$378M
| $743K | 0.01% |
172,903
+107,944
| +166% | +$464K |
|
725
Seaboard Corp
SEB
$3.78B
| $740K | 0.01% |
196
-210
| -52% | -$793K |
|