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 | |
|---|---|---|---|---|---|---|
751
Kroger
KR
$44.8B
| $628K | ﹤0.01% |
+14,079
| New | +$628K |
|
752
Adicet Bio
ACET
$60M
| $620K | ﹤0.01% |
+69,382
| New | +$620K |
|
753
Adaptive Biotechnologies
ADPT
$1.96B
| $618K | ﹤0.01% |
80,863
-34,963
| -30% | -$267K |
|
754
Regenxbio
RGNX
$490M
| $615K | ﹤0.01% |
27,123
+16,531
| +156% | +$375K |
|
755
KeyCorp
KEY
$20.8B
| $612K | ﹤0.01% |
35,131
-75,924
| -68% | -$1.32M |
|
756
AZZ Inc
AZZ
$3.51B
| $605K | ﹤0.01% |
+15,059
| New | +$605K |
|
|
TIG
757
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $604K | ﹤0.01% |
100,639
-93,529
| -48% | -$561K |
|
758
JELD-WEN Holding
JELD
$577M
| $604K | ﹤0.01% |
62,549
-40,231
| -39% | -$388K |
|
759
Upland Software
UPLD
$70.5M
| $600K | ﹤0.01% |
84,182
-534,140
| -86% | -$3.81M |
|
760
Praxis Precision Medicines
PRAX
$986M
| $600K | ﹤0.01% |
16,801
-1,002
| -6% | -$35.8K |
|
761
Citizens Financial Group
CFG
$22.3B
| $597K | ﹤0.01% |
15,152
| – | – |
|
762
BlueLinx
BXC
$680M
| $595K | ﹤0.01% |
8,361
-334
| -4% | -$23.8K |
|
763
Stanley Black & Decker
SWK
$12.1B
| $594K | ﹤0.01% |
7,912
| – | – |
|
|
DZSI
764
DELISTED
DZS Inc. Common Stock
DZSI
| $593K | ﹤0.01% |
46,790
-41,232
| -47% | -$523K |
|
765
Pixelworks
PXLW
$46.2M
| $592K | ﹤0.01% |
+27,888
| New | +$592K |
|
766
DLH Holdings
DLHC
$84.2M
| $591K | ﹤0.01% |
49,792
| – | – |
|
767
Guaranty Bancshares
GNTY
$562M
| $591K | ﹤0.01% |
17,047
-552
| -3% | -$19.1K |
|
|
ASTR
768
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $584K | ﹤0.01% |
89,690
+78,424
| +696% | +$510K |
|
769
EverCommerce
EVCM
$2.06B
| $581K | ﹤0.01% |
78,151
-18,742
| -19% | -$139K |
|
770
Sterling Infrastructure
STRL
$8.7B
| $581K | ﹤0.01% |
17,712
+6,024
| +52% | +$198K |
|
771
Flexsteel Industries
FLXS
$256M
| $580K | ﹤0.01% |
37,642
-20,717
| -35% | -$319K |
|
772
Evolution Petroleum
EPM
$174M
| $574K | ﹤0.01% |
76,000
-1,301
| -2% | -$9.82K |
|
773
RingCentral
RNG
$2.89B
| $573K | ﹤0.01% |
16,182
-4,356
| -21% | -$154K |
|
774
Barnes & Noble Education
BNED
$291M
| $568K | ﹤0.01% |
+3,246
| New | +$568K |
|
775
Nature's Sunshine
NATR
$302M
| $563K | ﹤0.01% |
67,625
-2,140
| -3% | -$17.8K |
|