Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
National Health Investors
NHI
$3.72B
| $471K | ﹤0.01% |
7,769
-43,796
| -85% | -$2.66M |
|
|
CVLY
877
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $466K | ﹤0.01% |
20,699
-6,918
| -25% | -$156K |
|
878
BARK
BARK
$149M
| $463K | ﹤0.01% |
+361,634
| New | +$463K |
|
879
Arteris
AIP
$378M
| $461K | ﹤0.01% |
+66,153
| New | +$461K |
|
880
Enviri
NVRI
$948M
| $460K | ﹤0.01% |
64,644
+52,813
| +446% | +$376K |
|
881
CNB Financial Corp
CCNE
$768M
| $452K | ﹤0.01% |
18,697
+155
| +0.8% | +$3.75K |
|
882
Stereotaxis
STXS
$264M
| $451K | ﹤0.01% |
+245,198
| New | +$451K |
|
883
NCR Voyix
VYX
$1.84B
| $451K | ﹤0.01% |
23,611
-99,288
| -81% | -$1.9M |
|
|
TRHC
884
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $449K | ﹤0.01% |
174,656
-4,422
| -2% | -$11.4K |
|
885
Granite Construction
GVA
$4.73B
| $438K | ﹤0.01% |
15,031
-154,938
| -91% | -$4.51M |
|
886
Avanos Medical
AVNS
$590M
| $437K | ﹤0.01% |
15,998
-46,285
| -74% | -$1.26M |
|
|
DZSI
887
DELISTED
DZS Inc. Common Stock
DZSI
| $427K | ﹤0.01% |
26,258
-20,125
| -43% | -$327K |
|
|
PFHD
888
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $425K | ﹤0.01% |
+21,205
| New | +$425K |
|
|
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $423K | ﹤0.01% |
6,480
| – | – |
|
890
American Coastal Insurance
ACIC
$554M
| $422K | ﹤0.01% |
270,466
-4,077
| -1% | -$6.36K |
|
891
RingCentral
RNG
$2.89B
| $412K | ﹤0.01% |
+7,890
| New | +$412K |
|
892
Sangamo Therapeutics
SGMO
$165M
| $410K | ﹤0.01% |
+99,010
| New | +$410K |
|
|
CWBC
893
Community West Bancshares
CWBC
$406M
| $407K | ﹤0.01% |
28,041
+7,298
| +35% | +$106K |
|
|
EDR
894
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $406K | ﹤0.01% |
+19,763
| New | +$406K |
|
895
Home Bancorp
HBCP
$440M
| $405K | ﹤0.01% |
11,861
-304
| -2% | -$10.4K |
|
896
Southern First Bancshares
SFST
$366M
| $399K | ﹤0.01% |
9,156
-7,051
| -44% | -$307K |
|
897
Kennametal
KMT
$1.67B
| $395K | ﹤0.01% |
+17,024
| New | +$395K |
|
898
Mirum Pharmaceuticals
MIRM
$3.82B
| $394K | ﹤0.01% |
20,237
-18,644
| -48% | -$363K |
|
|
FLIC
899
DELISTED
First of Long Island Corp
FLIC
| $387K | ﹤0.01% |
22,079
-3,294
| -13% | -$57.7K |
|
900
Globe Life
GL
$11.3B
| $375K | ﹤0.01% |
3,847
+244
| +7% | +$23.8K |
|