Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$100M
(+0.68%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$160M |
| 2 |
Camden Property Trust
CPT
|
+$93.6M |
| 3 |
Phillips 66
PSX
|
+$73.8M |
| 4 |
Intel
INTC
|
+$53.7M |
| 5 |
Kroger
KR
|
+$53.2M |
Top Sells
| 1 |
Capital One
COF
|
+$79.4M |
| 2 |
Cable One
CABO
|
+$70M |
| 3 |
HP
HPQ
|
+$58.1M |
| 4 |
Intuit
INTU
|
+$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Voyager Therapeutics
VYGR
$232M
| $1.15M | 0.01% |
438,767
-16,896
| -4% | -$44.4K |
|
727
Meritage Homes
MTH
$5.58B
| $1.15M | 0.01% |
23,722
-534
| -2% | -$25.9K |
|
728
Olympic Steel
ZEUS
$366M
| $1.14M | 0.01% |
46,947
| – | – |
|
729
Sierra Bancorp
BSRR
$410M
| $1.14M | 0.01% |
47,044
-479
| -1% | -$11.6K |
|
730
Lyft
LYFT
$7.96B
| $1.13M | 0.01% |
21,048
-31,282
| -60% | -$1.68M |
|
731
Old Second Bancorp
OSBC
$967M
| $1.12M | 0.01% |
85,770
+36,703
| +75% | +$479K |
|
732
KVH Industries
KVHI
$122M
| $1.1M | 0.01% |
+114,449
| New | +$1.1M |
|
733
F5
FFIV
$18.7B
| $1.1M | 0.01% |
5,513
+4,438
| +413% | +$882K |
|
|
SIC
734
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.08M | 0.01% |
74,878
-15,889
| -18% | -$229K |
|
735
IDT Corp
IDT
$1.61B
| $1.08M | 0.01% |
25,666
| – | – |
|
736
Bankunited
BKU
$2.92B
| $1.07M | 0.01% |
25,497
-6,317
| -20% | -$264K |
|
737
First Bancorp
FBNC
$2.29B
| $1.06M | 0.01% |
24,614
-4,073
| -14% | -$175K |
|
738
ATN International
ATNI
$238M
| $1.06M | 0.01% |
22,578
+16,733
| +286% | +$784K |
|
|
AIRC
739
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06M | 0.01% |
+21,652
| New | +$1.06M |
|
740
Itron
ITRI
$5.4B
| $1.05M | 0.01% |
+13,912
| New | +$1.05M |
|
|
AGTC
741
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.05M | 0.01% |
348,560
-108,265
| -24% | -$326K |
|
|
SPLK
742
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.01% |
7,242
-1,213
| -14% | -$176K |
|
743
OneWater Marine
ONEW
$258M
| $1.03M | 0.01% |
25,578
-42
| -0.2% | -$1.69K |
|
744
Cato Corp
CATO
$86.6M
| $1.03M | 0.01% |
61,979
-2,292
| -4% | -$37.9K |
|
745
The Mosaic Company
MOS
$10.4B
| $1.03M | 0.01% |
28,688
+20,953
| +271% | +$749K |
|
746
Spok Holdings
SPOK
$354M
| $1.02M | 0.01% |
100,074
+10,280
| +11% | +$105K |
|
747
Future Fuel
FF
$170M
| $1.01M | 0.01% |
+141,983
| New | +$1.01M |
|
|
HOOK
748
DELISTED
HOOKIPA Pharma
HOOK
| $1M | 0.01% |
+17,044
| New | +$1M |
|
749
RCI Hospitality Holdings
RICK
$297M
| $999K | 0.01% |
14,586
+1,990
| +16% | +$136K |
|
750
Nature's Sunshine
NATR
$301M
| $997K | 0.01% |
68,087
+20,494
| +43% | +$300K |
|