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 | |
|---|---|---|---|---|---|---|
|
TCS
801
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $468K | ﹤0.01% |
7,242
-4,882
| -40% | -$316K |
|
|
PGTI
802
DELISTED
PGT, Inc.
PGTI
| $460K | ﹤0.01% |
+25,608
| New | +$460K |
|
803
Nabors Industries
NBR
$560M
| $459K | ﹤0.01% |
2,965
-5,037
| -63% | -$780K |
|
|
CVLY
804
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $454K | ﹤0.01% |
19,056
-448
| -2% | -$10.7K |
|
|
ONIT
805
Onity Group Inc.
ONIT
$341M
| $451K | ﹤0.01% |
14,760
-7,556
| -34% | -$231K |
|
806
Turning Point Brands
TPB
$1.82B
| $450K | ﹤0.01% |
20,791
-59,186
| -74% | -$1.28M |
|
807
Darden Restaurants
DRI
$24.5B
| $449K | ﹤0.01% |
+3,248
| New | +$449K |
|
808
Home Bancorp
HBCP
$440M
| $449K | ﹤0.01% |
11,207
-868
| -7% | -$34.7K |
|
|
CINC
809
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $447K | ﹤0.01% |
+36,335
| New | +$447K |
|
|
LGTY
810
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $444K | ﹤0.01% |
30,222
-23,035
| -43% | -$338K |
|
811
Kaltura
KLTR
$226M
| $429K | ﹤0.01% |
249,308
+4,592
| +2% | +$7.9K |
|
812
Okta
OKTA
$16.1B
| $426K | ﹤0.01% |
6,229
-3,102
| -33% | -$212K |
|
813
First Watch Restaurant Group
FWRG
$1.13B
| $425K | ﹤0.01% |
+31,407
| New | +$425K |
|
814
SelectQuote
SLQT
$358M
| $424K | ﹤0.01% |
630,579
+29,502
| +5% | +$19.8K |
|
815
Towne Bank
TOWN
$2.87B
| $422K | ﹤0.01% |
13,697
-92,497
| -87% | -$2.85M |
|
|
SEI
816
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $419K | ﹤0.01% |
42,214
+482
| +1% | +$4.79K |
|
817
Bank7 Corp
BSVN
$458M
| $418K | ﹤0.01% |
+16,312
| New | +$418K |
|
818
Quantum Corp
QMCO
$98.8M
| $417K | ﹤0.01% |
19,146
-3,002
| -14% | -$65.4K |
|
819
Southern First Bancshares
SFST
$366M
| $417K | ﹤0.01% |
9,106
+154
| +2% | +$7.05K |
|
820
Hooker Furnishings Corp
HOFT
$117M
| $413K | ﹤0.01% |
22,072
-32,350
| -59% | -$605K |
|
|
CWBC
821
Community West Bancshares
CWBC
$406M
| $412K | ﹤0.01% |
19,471
-2,374
| -11% | -$50.3K |
|
822
Huron Consulting
HURN
$2.44B
| $410K | ﹤0.01% |
5,644
-588
| -9% | -$42.7K |
|
823
A-Mark Precious Metals
AMRK
$587M
| $404K | ﹤0.01% |
+11,643
| New | +$404K |
|
|
DLA
824
DELISTED
Delta Apparel Inc.
DLA
| $402K | ﹤0.01% |
37,858
-5,467
| -13% | -$58K |
|
825
Personalis
PSNL
$465M
| $398K | ﹤0.01% |
201,225
-74,828
| -27% | -$148K |
|