Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Innospec
IOSP
$2.12B
| $467K | 0.01% |
7,675
-13,909
| -64% | -$846K |
|
727
Coterra Energy
CTRA
$18.2B
| $462K | 0.01% |
+17,920
| New | +$462K |
|
|
QHC
728
DELISTED
Quorum Health Corporation
QHC
| $460K | 0.01% |
73,433
-49,233
| -40% | -$308K |
|
|
SGBK
729
DELISTED
Stonegate Bank
SGBK
| $458K | 0.01% |
13,580
+100
| +0.7% | +$3.37K |
|
|
IO
730
DELISTED
ION Geophysical Corporation
IO
| $458K | 0.01% |
66,849
+16,726
| +33% | +$115K |
|
731
LivePerson
LPSN
$93.7M
| $457K | 0.01% |
54,365
+16,800
| +45% | +$141K |
|
732
Steel Dynamics
STLD
$19.8B
| $447K | 0.01% |
+17,900
| New | +$447K |
|
|
ITG
733
DELISTED
Investment Technology Group Inc
ITG
| $446K | 0.01% |
26,038
+1,500
| +6% | +$25.7K |
|
734
PC Connection
CNXN
$1.66B
| $445K | 0.01% |
16,830
-1,350
| -7% | -$35.7K |
|
|
HA
735
DELISTED
Hawaiian Holdings, Inc.
HA
| $445K | 0.01% |
9,160
-4,160
| -31% | -$202K |
|
736
Pixelworks
PXLW
$52M
| $444K | 0.01% |
13,257
-2,267
| -15% | -$75.9K |
|
|
FDML
737
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $444K | 0.01% |
46,250
| – | – |
|
|
AFAM
738
DELISTED
Almost Family Inc
AFAM
| $443K | 0.01% |
12,040
| – | – |
|
|
ATYR
739
aTyr Pharma
ATYR
$535M
| $442K | 0.01% |
9,926
+6,330
| +176% | +$282K |
|
|
SEMG
740
DELISTED
SEMGROUP CORPORATION
SEMG
| $438K | 0.01% |
12,386
-112,045
| -90% | -$3.96M |
|
741
ArcBest
ARCB
$1.71B
| $434K | 0.01% |
22,820
| – | – |
|
|
EXAC
742
DELISTED
Exactech Inc
EXAC
| $434K | 0.01% |
16,049
| – | – |
|
|
XRM
743
DELISTED
Xerium Technologies Inc (new)
XRM
| $426K | 0.01% |
+53,598
| New | +$426K |
|
744
Alpha and Omega Semiconductor
AOSL
$857M
| $423K | 0.01% |
19,479
-2,162
| -10% | -$46.9K |
|
745
Ducommun
DCO
$1.35B
| $423K | 0.01% |
18,519
+4,819
| +35% | +$110K |
|
|
FLOW
746
DELISTED
SPX FLOW, Inc.
FLOW
| $422K | 0.01% |
13,650
| – | – |
|
747
Western Alliance Bancorporation
WAL
$9.86B
| $416K | 0.01% |
11,080
-42,190
| -79% | -$1.58M |
|
748
Evercore
EVR
$12.3B
| $415K | 0.01% |
+8,060
| New | +$415K |
|
749
J&J Snack Foods
JJSF
$2.11B
| $410K | 0.01% |
3,440
-13,590
| -80% | -$1.62M |
|
|
NUVA
750
DELISTED
NuVasive, Inc.
NUVA
| $405K | 0.01% |
6,080
| – | – |
|