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 | |
|---|---|---|---|---|---|---|
901
Covenant Logistics
CVLG
$599M
| $283K | ﹤0.01% |
32,306
| – | – |
|
902
Energy Recovery
ERII
$767M
| $283K | ﹤0.01% |
34,558
-11,139
| -24% | -$91.2K |
|
|
PROS
903
DELISTED
ProSight Global, Inc.
PROS
| $283K | ﹤0.01% |
24,940
-20,926
| -46% | -$237K |
|
904
Comerica
CMA
$8.85B
| $276K | ﹤0.01% |
+7,220
| New | +$276K |
|
|
TXNM
905
TXNM Energy, Inc.
TXNM
$5.99B
| $274K | ﹤0.01% |
6,638
-6,097
| -48% | -$252K |
|
906
Selective Insurance
SIGI
$4.86B
| $272K | ﹤0.01% |
5,292
-31,816
| -86% | -$1.64M |
|
|
UCB
907
United Community Banks, Inc.
UCB
$4.04B
| $270K | ﹤0.01% |
15,923
-1,620
| -9% | -$27.5K |
|
|
STXB
908
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $270K | ﹤0.01% |
24,166
+1,950
| +9% | +$21.8K |
|
909
SunCoke Energy
SXC
$667M
| $267K | ﹤0.01% |
+77,931
| New | +$267K |
|
910
89bio
ETNB
$1.32B
| $266K | ﹤0.01% |
+10,369
| New | +$266K |
|
911
Auburn National Bancorp
AUBN
| $259K | ﹤0.01% |
+7,145
| New | +$259K |
|
912
First Merchants
FRME
$2.37B
| $259K | ﹤0.01% |
11,185
-3,437
| -24% | -$79.6K |
|
913
Bassett Furniture
BSET
$146M
| $258K | ﹤0.01% |
+18,828
| New | +$258K |
|
914
Hormel Foods
HRL
$14.1B
| $258K | ﹤0.01% |
5,283
+461
| +10% | +$22.5K |
|
|
IVAC
915
DELISTED
Intevac Inc
IVAC
| $257K | ﹤0.01% |
46,624
-11,702
| -20% | -$64.5K |
|
|
QTNT
916
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $256K | ﹤0.01% |
+1,246
| New | +$256K |
|
|
ACGN
917
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $255K | ﹤0.01% |
7,013
+830
| +13% | +$30.2K |
|
918
Medtronic
MDT
$119B
| $254K | ﹤0.01% |
2,448
-3,145
| -56% | -$326K |
|
919
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $254K | ﹤0.01% |
11,399
-28,594
| -71% | -$637K |
|
920
Stoneridge
SRI
$226M
| $252K | ﹤0.01% |
+13,700
| New | +$252K |
|
921
Dianthus Therapeutics
DNTH
$853M
| $248K | ﹤0.01% |
2,278
-180
| -7% | -$19.6K |
|
922
Esquire Financial Holdings
ESQ
$828M
| $245K | ﹤0.01% |
16,327
-3,524
| -18% | -$52.9K |
|
|
HALL
923
DELISTED
Hallmark Financial Services, Inc.
HALL
| $245K | ﹤0.01% |
9,335
-2,430
| -21% | -$63.8K |
|
924
CEVA Inc
CEVA
$543M
| $244K | ﹤0.01% |
6,187
-46,316
| -88% | -$1.83M |
|
|
BIOR
925
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $243K | ﹤0.01% |
+108
| New | +$243K |
|