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 | |
|---|---|---|---|---|---|---|
|
GRTS
751
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $970K | 0.01% |
89,805
-1,086
| -1% | -$11.7K |
|
752
Mettler-Toledo International
MTD
$26.1B
| $967K | 0.01% |
702
-3,355
| -83% | -$4.62M |
|
753
Quad
QUAD
$328M
| $967K | 0.01% |
227,567
-108,666
| -32% | -$462K |
|
754
Lee Enterprises
LEE
$26.7M
| $966K | 0.01% |
42,647
+4,818
| +13% | +$109K |
|
755
Capital City Bank Group
CCBG
$738M
| $957K | 0.01% |
38,691
-160
| -0.4% | -$3.96K |
|
756
PROG Holdings
PRG
$1.38B
| $954K | 0.01% |
22,717
-2,822
| -11% | -$119K |
|
|
NTST
757
NETSTREIT Corp
NTST
$1.75B
| $950K | 0.01% |
40,158
-712
| -2% | -$16.8K |
|
758
Synchronoss Technologies
SNCR
$64.2M
| $949K | 0.01% |
43,947
-28,537
| -39% | -$616K |
|
|
KRA
759
DELISTED
Kraton Corporation
KRA
| $938K | 0.01% |
20,547
-377,108
| -95% | -$17.2M |
|
760
Johnson & Johnson
JNJ
$422B
| $937K | 0.01% |
5,800
+619
| +12% | +$100K |
|
761
Village Super Market
VLGEA
$546M
| $936K | 0.01% |
+43,154
| New | +$936K |
|
762
Axalta
AXTA
$6.74B
| $933K | 0.01% |
+31,952
| New | +$933K |
|
763
Diamondback Energy
FANG
$40.1B
| $929K | 0.01% |
+9,818
| New | +$929K |
|
764
SM Energy
SM
$3.09B
| $923K | 0.01% |
34,987
-105,429
| -75% | -$2.78M |
|
|
MNTV
765
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $916K | 0.01% |
46,720
| – | – |
|
766
Terns Pharmaceuticals
TERN
$646M
| $912K | 0.01% |
87,534
+69,884
| +396% | +$728K |
|
767
Hurco Companies Inc
HURC
$114M
| $910K | 0.01% |
28,213
+18,147
| +180% | +$585K |
|
768
Carter Bankshares
CARE
$452M
| $902K | 0.01% |
63,414
-9,866
| -13% | -$140K |
|
769
Oppenheimer Holdings
OPY
$748M
| $896K | 0.01% |
19,792
+4,796
| +32% | +$217K |
|
770
Primis Financial Corp
FRST
$271M
| $891K | 0.01% |
61,645
-922
| -1% | -$13.3K |
|
771
Bridgewater Bancshares
BWB
$452M
| $888K | 0.01% |
50,702
-107
| -0.2% | -$1.87K |
|
|
PVLA
772
Palvella Therapeutics, Inc. Common Stock
PVLA
$639M
| $886K | 0.01% |
2,143
-2,375
| -53% | -$982K |
|
773
CASI Pharmaceuticals
CASI
$36.7M
| $869K | 0.01% |
+73,039
| New | +$869K |
|
774
MidWestOne Financial Group
MOFG
$613M
| $855K | 0.01% |
28,339
-89
| -0.3% | -$2.69K |
|
775
Origin Bancorp
OBK
$1.19B
| $852K | 0.01% |
20,127
+10,840
| +117% | +$459K |
|