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 | |
|---|---|---|---|---|---|---|
876
Adicet Bio
ACET
$60M
| $327K | ﹤0.01% |
+27,497
| New | +$327K |
|
|
INFI
877
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $325K | ﹤0.01% |
277,550
| – | – |
|
878
Astria Therapeutics
ATXS
$424M
| $323K | ﹤0.01% |
+8,695
| New | +$323K |
|
879
Heritage Commerce
HTBK
$628M
| $317K | ﹤0.01% |
47,595
-212,999
| -82% | -$1.42M |
|
|
GRTX
880
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $317K | ﹤0.01% |
35,028
-1,133
| -3% | -$10.3K |
|
881
Zebra Technologies
ZBRA
$16B
| $316K | ﹤0.01% |
1,250
| – | – |
|
|
HIL
882
DELISTED
Hill International, Inc. Common Stock
HIL
| $312K | ﹤0.01% |
236,534
+27,200
| +13% | +$35.9K |
|
883
First Commonwealth Financial
FCF
$1.87B
| $311K | ﹤0.01% |
40,226
-17,814
| -31% | -$138K |
|
884
Valhi
VHI
$461M
| $311K | ﹤0.01% |
23,595
+1,500
| +7% | +$19.8K |
|
885
Nexstar Media Group
NXST
$6.31B
| $310K | ﹤0.01% |
+3,449
| New | +$310K |
|
886
Bright Horizons
BFAM
$6.64B
| $309K | ﹤0.01% |
2,030
-1,424
| -41% | -$217K |
|
|
MSGN
887
DELISTED
MSG Networks Inc.
MSGN
| $303K | ﹤0.01% |
31,642
+3,415
| +12% | +$32.7K |
|
888
Home Bancorp
HBCP
$440M
| $296K | ﹤0.01% |
12,252
-151
| -1% | -$3.65K |
|
|
QVCGA
889
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $296K | ﹤0.01% |
+823
| New | +$296K |
|
|
RPT
890
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $295K | ﹤0.01% |
54,151
-1,362
| -2% | -$7.42K |
|
|
SYNC
891
DELISTED
Synacor, Inc.
SYNC
| $295K | ﹤0.01% |
195,537
| – | – |
|
892
Orion Group Holdings
ORN
$301M
| $295K | ﹤0.01% |
107,168
+51,533
| +93% | +$142K |
|
893
SL Green Realty
SLG
$4.4B
| $295K | ﹤0.01% |
6,570
-53,147
| -89% | -$2.39M |
|
894
Cisco
CSCO
$264B
| $294K | ﹤0.01% |
+7,462
| New | +$294K |
|
895
Axogen
AXGN
$735M
| $292K | ﹤0.01% |
25,141
-32,815
| -57% | -$381K |
|
896
Green Brick Partners
GRBK
$3.2B
| $292K | ﹤0.01% |
18,132
+3,366
| +23% | +$54.2K |
|
897
Walmart
WMT
$801B
| $292K | ﹤0.01% |
6,270
-216
| -3% | -$10.1K |
|
|
CWBC
898
Community West Bancshares
CWBC
$406M
| $289K | ﹤0.01% |
23,388
-2,269
| -9% | -$28K |
|
899
Cambium Networks
CMBM
$18.4M
| $287K | ﹤0.01% |
16,988
-18,580
| -52% | -$314K |
|
900
US Bancorp
USB
$75.9B
| $284K | ﹤0.01% |
7,927
-3,070
| -28% | -$110K |
|