Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$21.4B
| $625K | 0.01% |
10,694
-1,224
| -10% | -$71.5K |
|
752
Rocky Brands
RCKY
$217M
| $625K | 0.01% |
30,398
+19,802
| +187% | +$407K |
|
753
WEX
WEX
$5.87B
| $619K | 0.01% |
+3,754
| New | +$619K |
|
754
Southern First Bancshares
SFST
$366M
| $616K | 0.01% |
+22,242
| New | +$616K |
|
755
Bridgewater Bancshares
BWB
$442M
| $614K | 0.01% |
59,931
+2,397
| +4% | +$24.6K |
|
|
AGTC
756
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $611K | 0.01% |
110,313
-41,698
| -27% | -$231K |
|
|
MRNS
757
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $609K | 0.01% |
59,920
+40,027
| +201% | +$407K |
|
758
SmartFinancial
SMBK
$631M
| $606K | 0.01% |
37,425
+644
| +2% | +$10.4K |
|
759
Gyre Therapeutics
GYRE
$698M
| $604K | 0.01% |
+13,723
| New | +$604K |
|
760
Clearwater Paper
CLW
$354M
| $602K | 0.01% |
+16,659
| New | +$602K |
|
|
DSSI
761
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $599K | 0.01% |
+74,986
| New | +$599K |
|
762
Impinj
PI
$5.56B
| $585K | 0.01% |
21,309
+6,097
| +40% | +$167K |
|
|
AD
763
Array Digital Infrastructure, Inc.
AD
$4.54B
| $583K | 0.01% |
+18,901
| New | +$583K |
|
|
764
Biogen
BIIB
$20.6B
| $582K | 0.01% |
2,175
-297,145
| -99% | -$79.5M |
|
765
Magnite
MGNI
$3.54B
| $573K | 0.01% |
85,972
-433,928
| -83% | -$2.89M |
|
|
766
American Homes 4 Rent
AMH
$12.9B
| $571K | 0.01% |
21,217
-1,773,406
| -99% | -$47.7M |
|
767
Radiant Logistics
RLGT
$305M
| $565K | 0.01% |
143,838
+33,112
| +30% | +$130K |
|
768
Foster
FSTR
$281M
| $557K | 0.01% |
43,591
-21,624
| -33% | -$276K |
|
|
SNR
769
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $552K | 0.01% |
152,471
-33,765
| -18% | -$122K |
|
770
Scholar Rock
SRRK
$3.02B
| $551K | 0.01% |
+30,240
| New | +$551K |
|
771
Axogen
AXGN
$735M
| $536K | 0.01% |
+57,956
| New | +$536K |
|
772
Dycom Industries
DY
$7.19B
| $536K | 0.01% |
+13,109
| New | +$536K |
|
773
ServiceNow
NOW
$190B
| $535K | 0.01% |
1,322
| – | – |
|
774
Shore Bancshares
SHBI
$566M
| $535K | 0.01% |
48,202
+26,583
| +123% | +$295K |
|
775
Avis
CAR
$5.5B
| $532K | 0.01% |
+23,249
| New | +$532K |
|