Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Codexis
CDXS
$218M
| $47K | ﹤0.01% |
18,696
-11,759
| -39% | -$29.6K |
|
|
LUB
802
DELISTED
Luby's Inc.
LUB
| $46K | ﹤0.01% |
+10,214
| New | +$46K |
|
|
MPO
803
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $27K | ﹤0.01% |
1,810
-1,080
| -37% | -$16.1K |
|
804
Cassava Sciences
SAVA
$104M
| $26K | ﹤0.01% |
+1,829
| New | +$26K |
|
|
ONCT
805
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $17K | ﹤0.01% |
+17
| New | +$17K |
|
806
Oragenics
OGEN
$4.46M
| $16K | ﹤0.01% |
1
-1
| -50% | -$16K |
|
|
GVP
807
DELISTED
GSE Systems, Inc.
GVP
| $16K | ﹤0.01% |
1,030
| – | – |
|
808
RTX Corp
RTX
$211B
| – | – |
-178,545
| Closed | -$11.9M |
|
809
Scholastic
SCHL
$654M
| – | – |
-30,740
| Closed | -$994K |
|
810
Comscore
SCOR
$32.1M
| – | – |
-2,486
| Closed | -$1.81M |
|
811
Shoe Carnival
SCVL
$673M
| – | – |
-20,000
| Closed | -$178K |
|
812
SITE Centers
SITC
$490M
| – | – |
-162,989
| Closed | -$3.51M |
|
813
SL Green Realty
SLG
$4.4B
| – | – |
-8,874
| Closed | -$870K |
|
814
Semtech
SMTC
$5.26B
| – | – |
-120,200
| Closed | -$3.26M |
|
815
StoneX
SNEX
$5.37B
| – | – |
-48,510
| Closed | -$373K |
|
816
Spire
SR
$4.46B
| – | – |
-70,151
| Closed | -$3.26M |
|
817
Stoneridge
SRI
$226M
| – | – |
-17,959
| Closed | -$202K |
|
818
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-5,873
| Closed | -$328K |
|
819
STAG Industrial
STAG
$6.9B
| – | – |
-23,700
| Closed | -$491K |
|
820
State Street
STT
$32B
| – | – |
-89,490
| Closed | -$6.59M |
|
|
SVC
821
Service Properties Trust
SVC
$481M
| – | – |
-104,350
| Closed | -$2.78M |
|
822
Molson Coors Class B
TAP
$9.96B
| – | – |
-4,400
| Closed | -$328K |
|
823
Teekay
TK
$718M
| – | – |
-37,530
| Closed | -$2.49M |
|
|
EGOV
824
DELISTED
NIC Inc
EGOV
| – | – |
-70,750
| Closed | -$1.22M |
|
825
United Fire Group
UFCS
$794M
| – | – |
-7,614
| Closed | -$211K |
|