Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
122
Increased
363
Reduced
495
Closed
137
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$57.5M |
| 2 |
Capital One
COF
|
+$39.5M |
| 3 |
Elevance Health
ELV
|
+$27M |
| 4 |
Occidental Petroleum
OXY
|
+$27M |
| 5 |
H&R Block
HRB
|
+$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$46.3M |
| 2 |
Qualcomm
QCOM
|
+$38.4M |
| 3 |
Microsoft
MSFT
|
+$36.7M |
| 4 |
Mastercard
MA
|
+$34.9M |
| 5 |
Merck
MRK
|
+$33.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LJPC
751
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $623K | 0.01% |
154,650
+48,004
| +45% | +$193K |
|
752
Wendy's
WEN
$1.89B
| $606K | 0.01% |
+27,180
| New | +$606K |
|
753
SFL Corp
SFL
$1.09B
| $602K | 0.01% |
80,424
-38,408
| -32% | -$287K |
|
|
LGTY
754
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $595K | 0.01% |
42,401
-890
| -2% | -$12.5K |
|
|
CSLT
755
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $594K | 0.01% |
526,026
-289,078
| -35% | -$326K |
|
756
Exelon
EXC
$43.5B
| $593K | 0.01% |
23,235
-23,095
| -50% | -$589K |
|
|
ISEE
757
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $587K | 0.01% |
104,126
-32,956
| -24% | -$186K |
|
758
J.M. Smucker
SJM
$11.8B
| $586K | 0.01% |
5,076
+2,033
| +67% | +$235K |
|
|
PCSB
759
DELISTED
PCSB Financial Corporation
PCSB
| $584K | 0.01% |
48,394
-14,569
| -23% | -$176K |
|
760
Sterling Infrastructure
STRL
$8.72B
| $583K | 0.01% |
41,207
| – | – |
|
761
Northrim BanCorp
NRIM
$506M
| $576K | 0.01% |
22,579
-3,136
| -12% | -$80K |
|
|
LOGC
762
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $574K | 0.01% |
63,221
+51,719
| +450% | +$470K |
|
763
Camping World
CWH
$1.12B
| $573K | 0.01% |
+19,263
| New | +$573K |
|
764
Farmer Brothers
FARM
$43.1M
| $572K | 0.01% |
129,447
-13,771
| -10% | -$60.9K |
|
|
TSC
765
DELISTED
TriState Capital Holdings, Inc.
TSC
| $569K | 0.01% |
42,979
-8,345
| -16% | -$110K |
|
766
GameStop
GME
$10.6B
| $560K | 0.01% |
219,704
-1,397,640
| -86% | -$3.56M |
|
767
Elastic
ESTC
$9.69B
| $558K | 0.01% |
5,173
-12,860
| -71% | -$1.39M |
|
768
Fortress Biotech
FBIO
$107M
| $557K | 0.01% |
9,194
-178
| -2% | -$10.8K |
|
769
Piper Sandler
PIPR
$5.91B
| $555K | 0.01% |
+7,598
| New | +$555K |
|
|
SWTX
770
DELISTED
SpringWorks Therapeutics
SWTX
| $550K | 0.01% |
+11,528
| New | +$550K |
|
771
Financial Institutions
FISI
$550M
| $543K | 0.01% |
35,274
-8,980
| -20% | -$138K |
|
772
The GEO Group
GEO
$3.05B
| $543K | 0.01% |
+47,890
| New | +$543K |
|
773
Babcock & Wilcox
BW
$203M
| $541K | 0.01% |
233,129
+55,290
| +31% | +$128K |
|
|
SYRS
774
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $540K | 0.01% |
6,109
-633
| -9% | -$56K |
|
|
DFS
775
DELISTED
Discover Financial Services
DFS
| $539K | 0.01% |
9,332
| – | – |
|