Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
122
Increased
363
Reduced
495
Closed
137
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$57.5M |
| 2 |
Capital One
COF
|
+$39.5M |
| 3 |
Elevance Health
ELV
|
+$27M |
| 4 |
Occidental Petroleum
OXY
|
+$27M |
| 5 |
H&R Block
HRB
|
+$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$46.3M |
| 2 |
Qualcomm
QCOM
|
+$38.4M |
| 3 |
Microsoft
MSFT
|
+$36.7M |
| 4 |
Mastercard
MA
|
+$34.9M |
| 5 |
Merck
MRK
|
+$33.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
VYNE Therapeutics
VYNE
$7.43M
| $694K | 0.01% |
5,803
+2,501
| +76% | +$299K |
|
727
Dycom Industries
DY
$7.31B
| $692K | 0.01% |
13,109
| – | – |
|
|
RPAI
728
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $692K | 0.01% |
119,104
-396,978
| -77% | -$2.31M |
|
729
Belden
BDC
$5.16B
| $690K | 0.01% |
22,180
+8,843
| +66% | +$275K |
|
|
WPX
730
DELISTED
WPX Energy, Inc.
WPX
| $686K | 0.01% |
+139,980
| New | +$686K |
|
|
DZSI
731
DELISTED
DZS Inc. Common Stock
DZSI
| $682K | 0.01% |
72,797
-3,435
| -5% | -$32.2K |
|
|
ELVT
732
DELISTED
Elevate Credit, Inc.
ELVT
| $680K | 0.01% |
264,530
-3,192
| -1% | -$8.21K |
|
|
NOVA
733
DELISTED
Sunnova Energy
NOVA
| $670K | 0.01% |
+22,024
| New | +$670K |
|
734
Rocky Brands
RCKY
$222M
| $666K | 0.01% |
26,830
-3,568
| -12% | -$88.6K |
|
735
Catalyst Pharmaceutical
CPRX
$2.46B
| $665K | 0.01% |
224,074
-19,576
| -8% | -$58.1K |
|
|
MORF
736
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $664K | 0.01% |
24,295
+6,273
| +35% | +$171K |
|
737
Edgewell Personal Care
EPC
$1.05B
| $662K | 0.01% |
23,727
-2,529
| -10% | -$70.6K |
|
738
Triumph Financial, Inc.
TFIN
$1.52B
| $660K | 0.01% |
21,201
-14,833
| -41% | -$462K |
|
|
GMS
739
DELISTED
GMS Inc
GMS
| $658K | 0.01% |
+27,304
| New | +$658K |
|
|
SCTL
740
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $652K | 0.01% |
310,630
-8,529
| -3% | -$17.9K |
|
741
Seres Therapeutics
MCRB
$200M
| $646K | 0.01% |
1,141
-10,624
| -90% | -$6.01M |
|
|
SBBP
742
DELISTED
Strongbridge Biopharma plc.
SBBP
| $646K | 0.01% |
307,613
-17,671
| -5% | -$37.1K |
|
743
ServiceNow
NOW
$195B
| $641K | 0.01% |
1,322
| – | – |
|
744
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $640K | 0.01% |
41,780
-3,377
| -7% | -$51.7K |
|
|
MGI
745
DELISTED
MoneyGram International, Inc. New
MGI
| $639K | 0.01% |
+226,154
| New | +$639K |
|
746
Haverty Furniture Companies
HVT
$385M
| $638K | 0.01% |
30,445
+2,571
| +9% | +$53.9K |
|
747
Amdocs
DOX
$9.44B
| $629K | 0.01% |
+10,964
| New | +$629K |
|
748
RBB Bancorp
RBB
$343M
| $629K | 0.01% |
55,457
-10,696
| -16% | -$121K |
|
|
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.01% |
17,423
-21,528
| -55% | -$773K |
|
750
HBT Financial
HBT
$825M
| $625K | 0.01% |
55,722
-20,690
| -27% | -$232K |
|