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 | |
|---|---|---|---|---|---|---|
776
Gyre Therapeutics
GYRE
$697M
| $537K | 0.01% |
16,650
+2,927
| +21% | +$94.4K |
|
|
CMLS
777
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $536K | 0.01% |
99,850
+45,020
| +82% | +$242K |
|
778
MeiraGTx Holdings
MGTX
$615M
| $535K | 0.01% |
40,394
+20,337
| +101% | +$269K |
|
779
Assertio
ASRT
$76.9M
| $533K | 0.01% |
200,128
+139,818
| +232% | +$372K |
|
780
Sutro Biopharma
STRO
$82.3M
| $533K | 0.01% |
53,013
-9,714
| -15% | -$97.7K |
|
|
PTN
781
DELISTED
Palatin Technologies
PTN
| $526K | 0.01% |
44,525
+18,056
| +68% | +$213K |
|
|
CSTR
782
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $525K | 0.01% |
53,514
-7,937
| -13% | -$77.9K |
|
|
GBT
783
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $524K | 0.01% |
+9,507
| New | +$524K |
|
784
Urban Edge Properties
UE
$2.65B
| $521K | 0.01% |
53,561
| – | – |
|
785
Impinj
PI
$5.68B
| $519K | 0.01% |
19,699
-1,610
| -8% | -$42.4K |
|
786
IDEAYA Biosciences
IDYA
$2.17B
| $518K | 0.01% |
41,273
-15,644
| -27% | -$196K |
|
787
Itron
ITRI
$5.43B
| $513K | 0.01% |
+8,446
| New | +$513K |
|
|
DSSI
788
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $513K | 0.01% |
74,607
-379
| -0.5% | -$2.61K |
|
789
Cal-Maine
CALM
$5.27B
| $511K | 0.01% |
+13,319
| New | +$511K |
|
790
Carter Bankshares
CARE
$450M
| $507K | 0.01% |
76,271
-9,936
| -12% | -$66K |
|
791
ONE Gas
OGS
$4.48B
| $498K | 0.01% |
7,220
-14,858
| -67% | -$1.02M |
|
792
Northeast Bank
NBN
$945M
| $497K | 0.01% |
26,986
-30,329
| -53% | -$559K |
|
793
American Coastal Insurance
ACIC
$539M
| $496K | 0.01% |
81,884
-6,311
| -7% | -$38.2K |
|
|
SEAC
794
DELISTED
Seachange International Inc
SEAC
| $492K | 0.01% |
28,278
+4,752
| +20% | +$82.7K |
|
795
Everspin Technologies
MRAM
$153M
| $491K | 0.01% |
86,619
-63,734
| -42% | -$361K |
|
796
PC Connection
CNXN
$1.61B
| $487K | 0.01% |
+11,858
| New | +$487K |
|
797
Bloom Energy
BE
$12.9B
| $485K | 0.01% |
27,015
-600
| -2% | -$10.8K |
|
|
TGH
798
DELISTED
Textainer Group Holdings limited
TGH
| $484K | 0.01% |
34,154
+16,674
| +95% | +$236K |
|
|
IVC
799
DELISTED
Invacare Corporation
IVC
| $484K | 0.01% |
64,305
| – | – |
|
800
DHT Holdings
DHT
$1.96B
| $483K | 0.01% |
93,539
+77,824
| +495% | +$402K |
|