Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
General Motors
GM
|
+$170M |
| 3 |
Adobe
ADBE
|
+$138M |
| 4 |
Intel
INTC
|
+$138M |
| 5 |
Ford
F
|
+$134M |
Top Sells
| 1 |
Tesla
TSLA
|
+$216M |
| 2 |
Palo Alto Networks
PANW
|
+$193M |
| 3 |
Humana
HUM
|
+$189M |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
Arista Networks
ANET
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICVX
826
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $405K | ﹤0.01% |
69,851
-67,794
| -49% | -$393K |
|
827
Kinsale Capital Group
KNSL
$10.5B
| $400K | ﹤0.01% |
1,334
-15,472
| -92% | -$4.64M |
|
828
MeiraGTx Holdings
MGTX
$601M
| $400K | ﹤0.01% |
77,396
-138,089
| -64% | -$714K |
|
829
Hooker Furnishings Corp
HOFT
$115M
| $399K | ﹤0.01% |
21,922
-150
| -0.7% | -$2.73K |
|
830
Ardagh Metal Packaging
AMBP
$2.12B
| $395K | ﹤0.01% |
+96,926
| New | +$395K |
|
831
Bank7 Corp
BSVN
$466M
| $394K | ﹤0.01% |
16,058
-254
| -2% | -$6.24K |
|
832
AZZ Inc
AZZ
$3.47B
| $391K | ﹤0.01% |
9,481
-5,578
| -37% | -$230K |
|
833
Coca-Cola Consolidated
COKE
$10.6B
| $384K | ﹤0.01% |
7,170
-17,000
| -70% | -$910K |
|
834
Southern First Bancshares
SFST
$369M
| $382K | ﹤0.01% |
12,430
+3,324
| +37% | +$102K |
|
|
EVRI
835
DELISTED
Everi Holdings
EVRI
| $380K | ﹤0.01% |
22,164
| – | – |
|
836
Xponential Fitness
XPOF
$305M
| $368K | ﹤0.01% |
12,106
-56,417
| -82% | -$1.71M |
|
837
Columbia Sportswear
COLM
$3.1B
| $367K | ﹤0.01% |
4,068
-100,232
| -96% | -$9.04M |
|
838
BCB Bancorp
BCBP
$151M
| $365K | ﹤0.01% |
27,808
-11,990
| -30% | -$157K |
|
|
CVLY
839
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $362K | ﹤0.01% |
17,451
-1,605
| -8% | -$33.3K |
|
840
Shattuck Labs
STTK
$96.3M
| $362K | ﹤0.01% |
123,086
-15,190
| -11% | -$44.7K |
|
841
Nabors Industries
NBR
$570M
| $361K | ﹤0.01% |
2,965
| – | – |
|
842
Great Lakes Dredge & Dock
GLDD
$793M
| $359K | ﹤0.01% |
66,084
-130,639
| -66% | -$709K |
|
843
Winmark
WINA
$1.7B
| $357K | ﹤0.01% |
1,113
-5,432
| -83% | -$1.74M |
|
844
Bank of Marin Bancorp
BMRC
$405M
| $351K | ﹤0.01% |
16,012
| – | – |
|
845
US Foods
USFD
$17.6B
| $348K | ﹤0.01% |
9,421
-2,185
| -19% | -$80.7K |
|
846
Jones Lang LaSalle
JLL
$14.8B
| $347K | ﹤0.01% |
+2,388
| New | +$347K |
|
847
Amerant Bancorp
AMTB
$895M
| $338K | ﹤0.01% |
+15,555
| New | +$338K |
|
848
Axogen
AXGN
$738M
| $335K | ﹤0.01% |
35,474
+2,605
| +8% | +$24.6K |
|
849
T-Mobile US
TMUS
$273B
| $332K | ﹤0.01% |
+2,290
| New | +$332K |
|
850
ODP
ODP
$642M
| $331K | ﹤0.01% |
7,364
-450
| -6% | -$20.2K |
|