Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$295M
(+1.2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
512
Closed
172
Top Buys
| 1 |
Qualcomm
QCOM
|
$311M |
| 2 |
GE Vernova
GEV
|
$242M |
| 3 |
Fortinet
FTNT
|
$185M |
| 4 |
Monster Beverage
MNST
|
$182M |
| 5 |
General Motors
GM
|
$171M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$339M |
| 2 |
Lam Research
LRCX
|
$243M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
Spotify
SPOT
|
$198M |
| 5 |
Apple
AAPL
|
$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 13.07% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Simon Property Group
SPG
$59.5B
| $523K | ﹤0.01% |
3,255
+7
| +0.2% | +$1.13K |
|
|
PINE
877
Alpine Income Property Trust
PINE
$219M
| $520K | ﹤0.01% |
35,342
| – | – |
|
878
Customers Bancorp
CUBI
$2.13B
| $520K | ﹤0.01% |
+8,845
| New | +$520K |
|
879
Sierra Bancorp
BSRR
$412M
| $516K | ﹤0.01% |
17,391
+2,063
| +13% | +$61.3K |
|
880
8x8 Inc
EGHT
$282M
| $515K | ﹤0.01% |
262,635
-169,039
| -39% | -$331K |
|
881
IAC Inc
IAC
$2.98B
| $506K | ﹤0.01% |
13,544
-4,639
| -26% | -$173K |
|
882
SandRidge Energy
SD
$420M
| $505K | ﹤0.01% |
46,680
| – | – |
|
883
Maravai LifeSciences
MRVI
$363M
| $501K | ﹤0.01% |
207,739
-285,843
| -58% | -$689K |
|
884
Metropolitan Bank Holding Corp
MCB
$828M
| $483K | ﹤0.01% |
6,904
-6,820
| -50% | -$477K |
|
885
Groupon
GRPN
$971M
| $483K | ﹤0.01% |
14,439
-492
| -3% | -$16.5K |
|
886
Pinnacle Financial Partners
PNFP
$7.55B
| $483K | ﹤0.01% |
4,373
-82
| -2% | -$9.05K |
|
887
Universal Technical Institute
UTI
$1.47B
| $480K | ﹤0.01% |
14,171
| – | – |
|
888
Origin Bancorp
OBK
$1.21B
| $477K | ﹤0.01% |
13,349
| – | – |
|
889
Par Pacific Holdings
PARR
$1.72B
| $477K | ﹤0.01% |
17,962
| – | – |
|
890
Root
ROOT
$1.43B
| $476K | ﹤0.01% |
+3,722
| New | +$476K |
|
891
Accuray
ARAY
$170M
| $470K | ﹤0.01% |
343,400
-129,569
| -27% | -$178K |
|
892
BCB Bancorp
BCBP
$150M
| $465K | ﹤0.01% |
55,192
+13,635
| +33% | +$115K |
|
893
CrowdStrike
CRWD
$105B
| $464K | ﹤0.01% |
911
-159
| -15% | -$81K |
|
894
Northeast Community Bancorp
NECB
$282M
| $463K | ﹤0.01% |
19,932
| – | – |
|
895
Sangamo Therapeutics
SGMO
$165M
| $458K | ﹤0.01% |
846,533
-451,252
| -35% | -$244K |
|
896
Acrivon Therapeutics
ACRV
$41.8M
| $455K | ﹤0.01% |
+382,234
| New | +$455K |
|
897
Kyndryl
KD
$7.57B
| $449K | ﹤0.01% |
10,696
-351,359
| -97% | -$14.7M |
|
898
Capitol Federal Financial
CFFN
$846M
| $447K | ﹤0.01% |
+73,320
| New | +$447K |
|
899
MGP Ingredients
MGPI
$622M
| $446K | ﹤0.01% |
+14,879
| New | +$446K |
|
900
Nike
NKE
$109B
| $445K | ﹤0.01% |
6,264
-529,948
| -99% | -$37.6M |
|