Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$2.13B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$125M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
FedEx
FDX
|
$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Cigna
CI
|
$97.2M |
| 3 |
Phillips 66
PSX
|
$84.3M |
| 4 |
Gilead Sciences
GILD
|
$80.1M |
| 5 |
Snowflake
SNOW
|
$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Evolent Health
EVH
$1.11B
| $739K | 0.01% |
26,310
-202,145
| -88% | -$5.68M |
|
727
IDT Corp
IDT
$1.64B
| $723K | ﹤0.01% |
25,666
| – | – |
|
728
Inseego
INSG
$199M
| $722K | ﹤0.01% |
+85,684
| New | +$722K |
|
729
BCB Bancorp
BCBP
$150M
| $716K | ﹤0.01% |
39,798
-4,691
| -11% | -$84.4K |
|
730
Ciena
CIEN
$16.5B
| $715K | ﹤0.01% |
14,016
-62,847
| -82% | -$3.2M |
|
731
Provident Bancorp
PVBC
$229M
| $713K | ﹤0.01% |
+97,896
| New | +$713K |
|
732
W.W. Grainger
GWW
$47.5B
| $708K | ﹤0.01% |
+1,272
| New | +$708K |
|
733
Enviri
NVRI
$948M
| $694K | ﹤0.01% |
110,277
+92,035
| +505% | +$579K |
|
734
Kezar Life Sciences
KZR
$29.8M
| $693K | ﹤0.01% |
9,845
+1,908
| +24% | +$134K |
|
|
PACW
735
DELISTED
PacWest Bancorp
PACW
| $692K | ﹤0.01% |
30,148
-107,529
| -78% | -$2.47M |
|
|
SOVO
736
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $688K | ﹤0.01% |
47,905
-143,086
| -75% | -$2.06M |
|
737
HBT Financial
HBT
$828M
| $687K | ﹤0.01% |
35,092
-295
| -0.8% | -$5.77K |
|
738
Tandem Diabetes Care
TNDM
$850M
| $685K | ﹤0.01% |
+15,229
| New | +$685K |
|
739
Global Industrial
GIC
$1.46B
| $661K | ﹤0.01% |
+28,073
| New | +$661K |
|
740
Mercantile Bank Corp
MBWM
$791M
| $660K | ﹤0.01% |
19,725
-465
| -2% | -$15.6K |
|
741
Coastal Financial
CCB
$1.66B
| $658K | ﹤0.01% |
13,851
+621
| +5% | +$29.5K |
|
|
ALBO
742
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $652K | ﹤0.01% |
+30,165
| New | +$652K |
|
743
Udemy
UDMY
$1B
| $647K | ﹤0.01% |
61,287
+40,847
| +200% | +$431K |
|
744
Sierra Bancorp
BSRR
$412M
| $645K | ﹤0.01% |
30,388
-422
| -1% | -$8.96K |
|
745
Investar Holding Corp
ISTR
$227M
| $643K | ﹤0.01% |
29,882
-10,542
| -26% | -$227K |
|
746
Camden National
CAC
$686M
| $639K | ﹤0.01% |
15,331
-3,807
| -20% | -$159K |
|
747
DigitalOcean
DOCN
$2.98B
| $638K | ﹤0.01% |
25,044
-87,200
| -78% | -$2.22M |
|
748
Century Therapeutics
IPSC
$43.6M
| $636K | ﹤0.01% |
+123,996
| New | +$636K |
|
749
Primis Financial Corp
FRST
$275M
| $635K | ﹤0.01% |
53,604
-5,236
| -9% | -$62K |
|
750
Ceco Environmental
CECO
$1.67B
| $631K | ﹤0.01% |
54,026
| – | – |
|