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 | |
|---|---|---|---|---|---|---|
|
XXII
826
22nd Century Group
XXII
$6.47M
| $435K | ﹤0.01% |
+1
| New | +$435K |
|
827
Verastem
VSTM
$663M
| $434K | ﹤0.01% |
29,917
+27,834
| +1,336% | +$404K |
|
828
SmartFinancial
SMBK
$631M
| $428K | ﹤0.01% |
31,469
-5,956
| -16% | -$81K |
|
|
FNHC
829
DELISTED
FedNat Holding Company Common Stock
FNHC
| $428K | ﹤0.01% |
67,755
-53,383
| -44% | -$337K |
|
830
Sally Beauty Holdings
SBH
$1.44B
| $427K | ﹤0.01% |
+49,147
| New | +$427K |
|
|
AGEN
831
Agenus
AGEN
$138M
| $425K | ﹤0.01% |
5,413
-571
| -10% | -$44.8K |
|
832
Matador Resources
MTDR
$6.01B
| $425K | ﹤0.01% |
51,441
+24,218
| +89% | +$200K |
|
|
MTSC
833
DELISTED
MTS Systems Corp
MTSC
| $425K | ﹤0.01% |
22,248
+7,266
| +48% | +$139K |
|
834
Donegal Group Class A
DGICA
$689M
| $424K | ﹤0.01% |
30,153
-4,922
| -14% | -$69.2K |
|
835
Alaska Air
ALK
$7.28B
| $423K | ﹤0.01% |
11,540
-2,076
| -15% | -$76.1K |
|
836
Idexx Laboratories
IDXX
$51.4B
| $423K | ﹤0.01% |
1,077
| – | – |
|
|
SREV
837
DELISTED
ServiceSource International, Inc.
SREV
| $420K | ﹤0.01% |
285,974
+45,587
| +19% | +$67K |
|
|
GRTS
838
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $418K | ﹤0.01% |
157,860
+135,847
| +617% | +$360K |
|
839
Camden National
CAC
$686M
| $409K | ﹤0.01% |
13,545
-5,630
| -29% | -$170K |
|
|
CNR
840
Core Natural Resources, Inc.
CNR
$3.89B
| $409K | ﹤0.01% |
92,264
+2,068
| +2% | +$9.17K |
|
|
ZNGA
841
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $401K | ﹤0.01% |
44,000
-3,800
| -8% | -$34.6K |
|
842
Liberty Media Series A
FWONA
$22.6B
| $398K | ﹤0.01% |
12,418
-607
| -5% | -$19.5K |
|
843
Quad
QUAD
$334M
| $398K | ﹤0.01% |
131,315
+29,027
| +28% | +$88K |
|
|
UBX
844
DELISTED
Unity Biotechnology
UBX
| $397K | ﹤0.01% |
11,488
-13,537
| -54% | -$468K |
|
845
Geospace Technologies
GEOS
$231M
| $396K | ﹤0.01% |
64,002
+14,324
| +29% | +$88.6K |
|
846
Hope Bancorp
HOPE
$1.43B
| $394K | ﹤0.01% |
+51,974
| New | +$394K |
|
|
GNMK
847
DELISTED
GenMark Diagnostics, Inc
GNMK
| $393K | ﹤0.01% |
27,701
-35,528
| -56% | -$504K |
|
|
SMAR
848
DELISTED
Smartsheet Inc.
SMAR
| $389K | ﹤0.01% |
+7,880
| New | +$389K |
|
849
Guaranty Bancshares
GNTY
$562M
| $388K | ﹤0.01% |
17,145
-2,164
| -11% | -$49K |
|
850
Jacobs Solutions
J
$17.4B
| $388K | ﹤0.01% |
5,058
-295
| -6% | -$22.6K |
|