Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$19.4M |
| 4 |
Everest Group
EG
|
+$18.6M |
| 5 |
LKQ Corp
LKQ
|
+$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38M |
| 2 |
UnitedHealth
UNH
|
+$30.2M |
| 3 |
Baxter International
BAX
|
+$18.4M |
| 4 |
Merck
MRK
|
+$18.2M |
| 5 |
Apple
AAPL
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RBB Bancorp
RBB
$335M
| $737K | 0.01% |
+22,953
| New | +$737K |
|
727
Cytokinetics
CYTK
$6.12B
| $734K | 0.01% |
88,398
+9,598
| +12% | +$79.7K |
|
|
HTLF
728
DELISTED
Heartland Financial USA, Inc.
HTLF
| $734K | 0.01% |
13,380
+700
| +6% | +$38.4K |
|
|
MRT
729
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $734K | 0.01% |
66,622
+2,700
| +4% | +$29.7K |
|
730
Olympic Steel
ZEUS
$366M
| $727K | 0.01% |
35,598
-14,878
| -29% | -$304K |
|
|
KEM
731
DELISTED
KEMET Corporation
KEM
| $726K | 0.01% |
30,070
-22,980
| -43% | -$555K |
|
732
Evergy
EVRG
$16.4B
| $720K | 0.01% |
+12,814
| New | +$720K |
|
|
WFT
733
DELISTED
Weatherford International plc
WFT
| $714K | 0.01% |
+217,100
| New | +$714K |
|
|
TBHC
734
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $712K | 0.01% |
61,171
+21,842
| +56% | +$254K |
|
735
Ingles Markets
IMKTA
$1.31B
| $703K | 0.01% |
22,100
| – | – |
|
736
Masco
MAS
$15.4B
| $702K | 0.01% |
18,770
+5,270
| +39% | +$197K |
|
|
FPRX
737
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $695K | 0.01% |
43,990
+16,000
| +57% | +$253K |
|
738
Financial Institutions
FISI
$553M
| $694K | 0.01% |
21,095
-4,550
| -18% | -$150K |
|
739
Teradyne
TER
$18.4B
| $693K | 0.01% |
18,200
-7,810
| -30% | -$297K |
|
|
VOXX
740
DELISTED
VOXX International Corporation Class A
VOXX
| $693K | 0.01% |
128,408
+6,700
| +6% | +$36.2K |
|
|
DSPG
741
DELISTED
DSP Group Inc
DSPG
| $685K | 0.01% |
55,018
+1,100
| +2% | +$13.7K |
|
742
Enphase Energy
ENPH
$5.1B
| $684K | 0.01% |
101,575
| – | – |
|
|
MAGN
743
Magnera Corporation
MAGN
$417M
| $681K | 0.01% |
+2,674
| New | +$681K |
|
|
OMN
744
DELISTED
OMNOVA Solutions Inc.
OMN
| $681K | 0.01% |
65,470
-48,904
| -43% | -$509K |
|
|
LION
745
DELISTED
Fidelity Southern Corporation
LION
| $681K | 0.01% |
26,810
| – | – |
|
746
Entergy
ETR
$39.3B
| $671K | 0.01% |
16,600
-760
| -4% | -$30.7K |
|
747
TruBridge
TBRG
$299M
| $670K | 0.01% |
+20,371
| New | +$670K |
|
|
NPTN
748
DELISTED
NEOPHOTONICS CORP
NPTN
| $668K | 0.01% |
107,200
+85,200
| +387% | +$531K |
|
|
ULTI
749
DELISTED
Ultimate Software Group Inc
ULTI
| $656K | 0.01% |
2,550
-410
| -14% | -$105K |
|
750
Magnite
MGNI
$3.35B
| $645K | 0.01% |
226,384
+2,100
| +0.9% | +$5.98K |
|