Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$100M
(+0.68%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$160M |
| 2 |
Camden Property Trust
CPT
|
+$93.6M |
| 3 |
Phillips 66
PSX
|
+$73.8M |
| 4 |
Intel
INTC
|
+$53.7M |
| 5 |
Kroger
KR
|
+$53.2M |
Top Sells
| 1 |
Capital One
COF
|
+$79.4M |
| 2 |
Cable One
CABO
|
+$70M |
| 3 |
HP
HPQ
|
+$58.1M |
| 4 |
Intuit
INTU
|
+$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Werner Enterprises
WERN
$1.7B
| $378K | ﹤0.01% |
+8,546
| New | +$378K |
|
902
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $374K | ﹤0.01% |
10,529
-10
| -0.1% | -$355 |
|
903
Wintrust Financial
WTFC
$9.23B
| $372K | ﹤0.01% |
+4,629
| New | +$372K |
|
|
OYST
904
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $370K | ﹤0.01% |
+31,204
| New | +$370K |
|
905
AstroNova
ALOT
$77.1M
| $369K | ﹤0.01% |
24,507
+451
| +2% | +$6.79K |
|
906
Becton Dickinson
BDX
$54.6B
| $369K | ﹤0.01% |
1,538
-4,499
| -75% | -$1.08M |
|
|
STSA
907
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $366K | ﹤0.01% |
78,535
-3,207
| -4% | -$14.9K |
|
908
Palomar
PLMR
$3.24B
| $364K | ﹤0.01% |
+4,500
| New | +$364K |
|
909
Asana
ASAN
$3.29B
| $363K | ﹤0.01% |
+3,500
| New | +$363K |
|
910
S&T Bancorp
STBA
$1.49B
| $362K | ﹤0.01% |
+12,284
| New | +$362K |
|
911
UroGen Pharma
URGN
$957M
| $362K | ﹤0.01% |
21,530
+7,982
| +59% | +$134K |
|
|
CDAK
912
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $361K | ﹤0.01% |
22,129
-8,927
| -29% | -$146K |
|
|
CTG
913
DELISTED
Computer Task Group, Inc.
CTG
| $360K | ﹤0.01% |
45,084
+20,488
| +83% | +$164K |
|
914
Bankwell Financial Group
BWFG
$346M
| $358K | ﹤0.01% |
12,268
-920
| -7% | -$26.8K |
|
915
Marchex
MCHX
$88.4M
| $355K | ﹤0.01% |
118,977
-39,388
| -25% | -$118K |
|
|
ABTX
916
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $355K | ﹤0.01% |
9,296
-2,775
| -23% | -$106K |
|
917
Information Services Group
III
$248M
| $354K | ﹤0.01% |
49,248
-45,528
| -48% | -$327K |
|
918
Cambium Networks
CMBM
$18.8M
| $345K | ﹤0.01% |
+9,522
| New | +$345K |
|
919
Horizon Bancorp
HBNC
$842M
| $339K | ﹤0.01% |
18,643
+7,448
| +67% | +$135K |
|
920
Lifetime Brands
LCUT
$91.8M
| $338K | ﹤0.01% |
+18,575
| New | +$338K |
|
921
Eagle Bancorp Montana
EBMT
$139M
| $336K | ﹤0.01% |
+15,100
| New | +$336K |
|
922
Equitable Holdings
EQH
$15.8B
| $332K | ﹤0.01% |
+11,216
| New | +$332K |
|
923
Kosmos Energy
KOS
$775M
| $331K | ﹤0.01% |
111,746
-522,692
| -82% | -$1.55M |
|
924
Global Indemnity Group
GBLI
$417M
| $324K | ﹤0.01% |
11,893
| – | – |
|
925
Teekay Tankers
TNK
$1.8B
| $324K | ﹤0.01% |
+22,322
| New | +$324K |
|