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 | |
|---|---|---|---|---|---|---|
801
Matthews International
MATW
$755M
| $788K | 0.01% |
22,709
-9,313
| -29% | -$323K |
|
802
Standard Motor Products
SMP
$865M
| $783K | 0.01% |
+17,910
| New | +$783K |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $778K | 0.01% |
16,850
-17,136
| -50% | -$791K |
|
804
Rimini Street
RMNI
$416M
| $777K | 0.01% |
80,497
+50,445
| +168% | +$487K |
|
805
First Western Financial
MYFW
$226M
| $764K | 0.01% |
26,465
-2,066
| -7% | -$59.6K |
|
806
SandRidge Energy
SD
$426M
| $760K | 0.01% |
+58,400
| New | +$760K |
|
|
WIRE
807
DELISTED
Encore Wire Corp
WIRE
| $754K | 0.01% |
+7,951
| New | +$754K |
|
|
LEVL
808
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $747K | 0.01% |
25,384
+15,633
| +160% | +$460K |
|
809
Generac Holdings
GNRC
$10.9B
| $743K | 0.01% |
1,818
-3,314
| -65% | -$1.35M |
|
810
Blackbaud
BLKB
$3.32B
| $733K | ﹤0.01% |
10,420
-236
| -2% | -$16.6K |
|
|
HZN
811
DELISTED
Horizon Global Corporation
HZN
| $731K | ﹤0.01% |
103,961
-9,674
| -9% | -$68K |
|
812
MarketAxess Holdings
MKTX
$6.87B
| $729K | ﹤0.01% |
1,732
-1,507
| -47% | -$634K |
|
813
Geospace Technologies
GEOS
$206M
| $705K | ﹤0.01% |
73,812
-14,291
| -16% | -$136K |
|
|
DSKE
814
DELISTED
Daseke, Inc. Common Stock
DSKE
| $702K | ﹤0.01% |
76,195
| – | – |
|
|
DCPH
815
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $701K | ﹤0.01% |
20,635
-55,937
| -73% | -$1.9M |
|
816
Assembly Biosciences
ASMB
$173M
| $698K | ﹤0.01% |
16,713
-1,662
| -9% | -$69.4K |
|
|
VGR
817
DELISTED
Vector Group Ltd.
VGR
| $698K | ﹤0.01% |
+77,178
| New | +$698K |
|
818
Rambus
RMBS
$8.24B
| $693K | ﹤0.01% |
+31,200
| New | +$693K |
|
819
Meridian
MRBK
$176M
| $692K | ﹤0.01% |
48,178
-18,144
| -27% | -$261K |
|
|
HARP
820
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $688K | ﹤0.01% |
+8,710
| New | +$688K |
|
|
821
Cable One
CABO
$909M
| $684K | ﹤0.01% |
377
-38,559
| -99% | -$70M |
|
822
scPharmaceuticals
SCPH
$302M
| $680K | ﹤0.01% |
102,207
-36,397
| -26% | -$242K |
|
823
BCB Bancorp
BCBP
$150M
| $678K | ﹤0.01% |
45,961
+11,027
| +32% | +$163K |
|
824
Resideo Technologies
REZI
$5.39B
| $658K | ﹤0.01% |
26,527
-30,304
| -53% | -$752K |
|
825
American Coastal Insurance
ACIC
$527M
| $658K | ﹤0.01% |
181,385
-5,607
| -3% | -$20.3K |
|