Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$32.7M |
| 3 |
Intel
INTC
|
+$29.2M |
| 4 |
Gilead Sciences
GILD
|
+$26.7M |
| 5 |
Devon Energy
DVN
|
+$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$36.7M |
| 4 |
CBRE Group
CBRE
|
+$31.9M |
| 5 |
MetLife
MET
|
+$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Radiant Logistics
RLGT
$301M
| $976K | 0.01% |
168,258
+78,496
| +87% | +$455K |
|
727
Capital City Bank Group
CCBG
$737M
| $972K | 0.01% |
39,564
-5,548
| -12% | -$136K |
|
|
AXLA
728
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $971K | 0.01% |
7,485
-313
| -4% | -$40.6K |
|
729
OraSure Technologies
OSUR
$238M
| $970K | 0.01% |
+91,639
| New | +$970K |
|
|
CNR
730
Core Natural Resources, Inc.
CNR
$3.74B
| $969K | 0.01% |
134,387
+42,123
| +46% | +$304K |
|
731
Dillards
DDS
$8.88B
| $966K | 0.01% |
+15,329
| New | +$966K |
|
732
Piper Sandler
PIPR
$5.95B
| $966K | 0.01% |
9,578
+1,980
| +26% | +$200K |
|
|
ADMS
733
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $960K | 0.01% |
221,790
+45,800
| +26% | +$198K |
|
734
Olympic Steel
ZEUS
$365M
| $958K | 0.01% |
71,895
-6,154
| -8% | -$82K |
|
735
Northrim BanCorp
NRIM
$508M
| $956K | 0.01% |
28,171
+5,592
| +25% | +$190K |
|
736
Commercial Vehicle Group
CVGI
$70.3M
| $955K | 0.01% |
110,439
-233,993
| -68% | -$2.02M |
|
|
AVLR
737
DELISTED
Avalara, Inc.
AVLR
| $947K | 0.01% |
+5,746
| New | +$947K |
|
738
BILL Holdings
BILL
$5.38B
| $940K | 0.01% |
+6,888
| New | +$940K |
|
739
Veeva Systems
VEEV
$45B
| $940K | 0.01% |
3,452
-1,054
| -23% | -$287K |
|
740
Neuronetics
STIM
$228M
| $938K | 0.01% |
84,430
-136,454
| -62% | -$1.52M |
|
741
Edgewell Personal Care
EPC
$1.01B
| $932K | 0.01% |
26,953
+3,226
| +14% | +$112K |
|
|
DZSI
742
DELISTED
DZS Inc. Common Stock
DZSI
| $920K | 0.01% |
59,482
-13,315
| -18% | -$206K |
|
|
BELFB
743
Bel Fuse Class B
BELFB
$1.84B
| $917K | 0.01% |
61,004
-4,354
| -7% | -$65.4K |
|
744
Spyre Therapeutics
SYRE
$977M
| $915K | 0.01% |
4,651
-5,008
| -52% | -$985K |
|
745
Ultra Clean Holdings
UCTT
$1.12B
| $914K | 0.01% |
+29,348
| New | +$914K |
|
746
Esperion Therapeutics
ESPR
$524M
| $912K | 0.01% |
35,072
+120
| +0.3% | +$3.12K |
|
747
LyondellBasell Industries
LYB
$17.5B
| $906K | 0.01% |
9,886
-14,083
| -59% | -$1.29M |
|
748
Haverty Furniture Companies
HVT
$380M
| $903K | 0.01% |
32,650
+2,205
| +7% | +$61K |
|
|
STSA
749
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $902K | 0.01% |
+195,651
| New | +$902K |
|
|
STFC
750
DELISTED
State Auto Financial Corp
STFC
| $900K | 0.01% |
+50,740
| New | +$900K |
|