Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arrowhead Research
ARWR
$4.02B
| $615K | 0.01% |
33,500
| – | – |
|
752
1st Source
SRCE
$1.57B
| $610K | 0.01% |
+13,572
| New | +$610K |
|
|
FBC
753
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $605K | 0.01% |
18,392
-81,200
| -82% | -$2.67M |
|
|
MAGN
754
Magnera Corporation
MAGN
$428M
| $596K | 0.01% |
+3,245
| New | +$596K |
|
755
Photronics
PLAB
$1.36B
| $592K | 0.01% |
62,672
-4,300
| -6% | -$40.6K |
|
756
Axcelis
ACLS
$2.53B
| $584K | 0.01% |
+29,036
| New | +$584K |
|
|
GTY
757
Getty Realty Corp
GTY
$1.63B
| $581K | 0.01% |
18,124
| – | – |
|
758
OneMain Financial
OMF
$7.31B
| $580K | 0.01% |
+18,280
| New | +$580K |
|
|
MZTI
759
The Marzetti Company Common Stock
MZTI
$5.08B
| $573K | 0.01% |
+3,660
| New | +$573K |
|
760
Capital City Bank Group
CCBG
$742M
| $571K | 0.01% |
26,214
+7,790
| +42% | +$170K |
|
|
MRO
761
DELISTED
Marathon Oil Corporation
MRO
| $570K | 0.01% |
34,101
-30,500
| -47% | -$510K |
|
762
ATN International
ATNI
$245M
| $568K | 0.01% |
+10,066
| New | +$568K |
|
763
Anika Therapeutics
ANIK
$129M
| $567K | 0.01% |
+18,748
| New | +$567K |
|
764
IAC Inc
IAC
$2.98B
| $567K | 0.01% |
15,108
-7,218
| -32% | -$271K |
|
|
LGF.A
765
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $563K | 0.01% |
35,997
-151,499
| -81% | -$2.37M |
|
|
PVLA
766
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $562K | 0.01% |
+2,098
| New | +$562K |
|
767
Financial Institutions
FISI
$553M
| $557K | 0.01% |
20,504
| – | – |
|
768
MidWestOne Financial Group
MOFG
$618M
| $547K | 0.01% |
20,080
+3,700
| +23% | +$101K |
|
|
SAFE
769
Safehold
SAFE
$1.17B
| $546K | 0.01% |
13,317
-10,046
| -43% | -$412K |
|
770
Arlo Technologies
ARLO
$1.89B
| $540K | 0.01% |
+130,813
| New | +$540K |
|
|
CWBC
771
Community West Bancshares
CWBC
$406M
| $537K | 0.01% |
27,456
-200
| -0.7% | -$3.91K |
|
772
LifeVantage
LFVN
$152M
| $534K | 0.01% |
37,346
+1,100
| +3% | +$15.7K |
|
773
Insight Enterprises
NSIT
$4.02B
| $523K | 0.01% |
+9,490
| New | +$523K |
|
774
Inseego
INSG
$199M
| $516K | 0.01% |
10,940
| – | – |
|
775
Sutro Biopharma
STRO
$89.9M
| $496K | 0.01% |
+43,526
| New | +$496K |
|