Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
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
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Home Bancorp
HBCP
$440M
| $524K | ﹤0.01% |
12,631
+937
| +8% | +$38.9K |
|
827
Potbelly
PBPB
$383M
| $521K | ﹤0.01% |
+93,411
| New | +$521K |
|
828
Tennant Co
TNC
$1.53B
| $521K | ﹤0.01% |
6,429
-592
| -8% | -$48K |
|
829
UnitedHealth
UNH
$286B
| $518K | ﹤0.01% |
+1,032
| New | +$518K |
|
830
Central Garden & Pet Class A
CENTA
$2.15B
| $516K | ﹤0.01% |
13,476
-9,950
| -42% | -$381K |
|
|
TECX
831
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $514K | ﹤0.01% |
11,121
-12,232
| -52% | -$565K |
|
832
Old Republic International
ORI
$10.1B
| $500K | ﹤0.01% |
20,354
-41,091
| -67% | -$1.01M |
|
833
Synovus
SNV
$7.15B
| $499K | ﹤0.01% |
10,429
| – | – |
|
834
Amerant Bancorp
AMTB
$888M
| $498K | ﹤0.01% |
14,407
-63,219
| -81% | -$2.19M |
|
835
CNB Financial Corp
CCNE
$768M
| $496K | ﹤0.01% |
18,734
+63
| +0.3% | +$1.67K |
|
836
Spire
SR
$4.46B
| $493K | ﹤0.01% |
7,564
-13,627
| -64% | -$888K |
|
837
Upland Software
UPLD
$70.5M
| $492K | ﹤0.01% |
+27,439
| New | +$492K |
|
838
Business First Bancshares
BFST
$745M
| $487K | ﹤0.01% |
17,211
-204
| -1% | -$5.77K |
|
839
Adicet Bio
ACET
$60M
| $481K | ﹤0.01% |
27,497
| – | – |
|
|
CALA
840
DELISTED
Calithera Biosciences, Inc
CALA
| $480K | ﹤0.01% |
36,063
+8,136
| +29% | +$108K |
|
841
Horizon Bancorp
HBNC
$853M
| $479K | ﹤0.01% |
22,991
+4,348
| +23% | +$90.6K |
|
|
SBT
842
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $478K | ﹤0.01% |
+83,144
| New | +$478K |
|
843
Community Health Systems
CYH
$409M
| $477K | ﹤0.01% |
35,815
-9,410
| -21% | -$125K |
|
844
First Northwest Bancorp
FNWB
$63.2M
| $476K | ﹤0.01% |
+23,577
| New | +$476K |
|
845
Civista Bancshares
CIVB
$406M
| $469K | ﹤0.01% |
19,208
-756
| -4% | -$18.5K |
|
846
FS Bancorp
FSBW
$321M
| $465K | ﹤0.01% |
13,824
-264
| -2% | -$8.88K |
|
847
Flowserve
FLS
$7.22B
| $465K | ﹤0.01% |
+15,197
| New | +$465K |
|
848
Mercury Systems
MRCY
$4.13B
| $462K | ﹤0.01% |
+8,399
| New | +$462K |
|
849
Light & Wonder
LNW
$7.48B
| $445K | ﹤0.01% |
6,658
-11,480
| -63% | -$767K |
|
|
CWBC
850
Community West Bancshares
CWBC
$406M
| $438K | ﹤0.01% |
21,097
| – | – |
|