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 | |
|---|---|---|---|---|---|---|
801
Foster
FSTR
$288M
| $481K | 0.01% |
35,873
-7,718
| -18% | -$103K |
|
802
Anywhere Real Estate
HOUS
$729M
| $479K | 0.01% |
+50,792
| New | +$479K |
|
803
BlueLinx
BXC
$676M
| $475K | ﹤0.01% |
+22,081
| New | +$475K |
|
804
Lifecore Biomedical
LFCR
$273M
| $470K | ﹤0.01% |
+48,332
| New | +$470K |
|
805
Shore Bancshares
SHBI
$568M
| $469K | ﹤0.01% |
42,744
-5,458
| -11% | -$59.9K |
|
806
AeroVironment
AVAV
$11.8B
| $468K | ﹤0.01% |
7,796
-6,299
| -45% | -$378K |
|
807
MacroGenics
MGNX
$111M
| $466K | ﹤0.01% |
18,484
-192,152
| -91% | -$4.84M |
|
808
Entravision Communication
EVC
$227M
| $465K | ﹤0.01% |
305,675
+277,360
| +980% | +$422K |
|
809
Radiant Logistics
RLGT
$304M
| $461K | ﹤0.01% |
89,762
-54,076
| -38% | -$278K |
|
|
CAMP
810
DELISTED
CalAmp Corp.
CAMP
| $460K | ﹤0.01% |
2,783
-1,824
| -40% | -$301K |
|
|
FRTA
811
DELISTED
Forterra, Inc
FRTA
| $459K | ﹤0.01% |
+38,868
| New | +$459K |
|
|
ACOR
812
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $456K | ﹤0.01% |
7,377
+6,213
| +534% | +$384K |
|
813
Outfront Media
OUT
$3.17B
| $451K | ﹤0.01% |
31,464
+9,881
| +46% | +$142K |
|
814
Ciena
CIEN
$16.8B
| $447K | ﹤0.01% |
+11,259
| New | +$447K |
|
|
NSTG
815
DELISTED
NanoString Technologies, Inc.
NSTG
| $447K | ﹤0.01% |
10,000
| – | – |
|
816
MillerKnoll
MLKN
$1.44B
| $445K | ﹤0.01% |
+14,745
| New | +$445K |
|
817
Matthews International
MATW
$767M
| $441K | ﹤0.01% |
+19,731
| New | +$441K |
|
818
Leap Therapeutics
LPTX
$11.8M
| $440K | ﹤0.01% |
+22,238
| New | +$440K |
|
819
HarborOne Bancorp
HONE
$563M
| $439K | ﹤0.01% |
54,452
-2,553
| -4% | -$20.6K |
|
820
CNX Resources
CNX
$4.1B
| $438K | ﹤0.01% |
46,427
+29,082
| +168% | +$274K |
|
821
Inseego
INSG
$196M
| $438K | ﹤0.01% |
4,240
| – | – |
|
|
OTIC
822
DELISTED
Otonomy, Inc.
OTIC
| $436K | ﹤0.01% |
107,654
+49,829
| +86% | +$202K |
|
823
Bridgewater Bancshares
BWB
$452M
| $435K | ﹤0.01% |
45,887
-14,044
| -23% | -$133K |
|
824
KalVista Pharmaceuticals
KALV
$803M
| $435K | ﹤0.01% |
34,562
+18,434
| +114% | +$232K |
|
|
AD
825
Array Digital Infrastructure, Inc.
AD
$4.43B
| $435K | ﹤0.01% |
14,728
-4,173
| -22% | -$123K |
|