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 | |
|---|---|---|---|---|---|---|
851
Village Super Market
VLGEA
$549M
| $326K | ﹤0.01% |
14,016
-37,263
| -73% | -$868K |
|
852
Veritex Holdings
VBTX
$1.87B
| $325K | ﹤0.01% |
11,579
+3,427
| +42% | +$96.2K |
|
|
SBNY
853
DELISTED
Signature Bank
SBNY
| $324K | ﹤0.01% |
2,809
-9,572
| -77% | -$1.1M |
|
854
Generation Bio
GBIO
$40.3M
| $323K | ﹤0.01% |
8,217
-6,410
| -44% | -$252K |
|
855
Southern Company
SO
$101B
| $321K | ﹤0.01% |
4,494
+886
| +25% | +$63.3K |
|
|
EVRI
856
DELISTED
Everi Holdings
EVRI
| $318K | ﹤0.01% |
22,164
| – | – |
|
857
Shattuck Labs
STTK
$74.2M
| $318K | ﹤0.01% |
138,276
+15,595
| +13% | +$35.9K |
|
858
NVIDIA
NVDA
$4.07T
| $317K | ﹤0.01% |
+21,720
| New | +$317K |
|
859
Montauk Renewables
MNTK
$294M
| $315K | ﹤0.01% |
+28,551
| New | +$315K |
|
860
Ovid Therapeutics
OVID
$87.5M
| $309K | ﹤0.01% |
+166,041
| New | +$309K |
|
|
EGRX
861
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $308K | ﹤0.01% |
10,531
-21,846
| -67% | -$639K |
|
862
Bassett Furniture
BSET
$146M
| $303K | ﹤0.01% |
17,431
-91,293
| -84% | -$1.59M |
|
863
Heritage Commerce
HTBK
$628M
| $303K | ﹤0.01% |
23,280
-1,759
| -7% | -$22.9K |
|
864
Bunge Global
BG
$16.9B
| $302K | ﹤0.01% |
3,027
-78,914
| -96% | -$7.87M |
|
|
SUMO
865
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $300K | ﹤0.01% |
37,025
-230,703
| -86% | -$1.87M |
|
|
MCBC
866
DELISTED
Macatawa Bank Corp
MCBC
| $289K | ﹤0.01% |
26,230
-784
| -3% | -$8.65K |
|
|
DFS
867
DELISTED
Discover Financial Services
DFS
| $285K | ﹤0.01% |
+2,913
| New | +$285K |
|
868
General Motors
GM
$55.5B
| $281K | ﹤0.01% |
+8,364
| New | +$281K |
|
869
Cognizant
CTSH
$35.1B
| $281K | ﹤0.01% |
4,914
+1,297
| +36% | +$74.2K |
|
870
Third Coast Bancshares
TCBX
$554M
| $272K | ﹤0.01% |
14,750
-807
| -5% | -$14.9K |
|
871
Ovintiv
OVV
$10.6B
| $266K | ﹤0.01% |
+5,246
| New | +$266K |
|
|
SIX
872
DELISTED
Six Flags Entertainment Corp.
SIX
| $265K | ﹤0.01% |
+11,399
| New | +$265K |
|
873
Elanco Animal Health
ELAN
$9.16B
| $260K | ﹤0.01% |
+21,257
| New | +$260K |
|
874
Allegion
ALLE
$14.7B
| $257K | ﹤0.01% |
+2,437
| New | +$257K |
|
|
MAGN
875
Magnera Corporation
MAGN
$428M
| $255K | ﹤0.01% |
7,060
-38,387
| -84% | -$1.39M |
|