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 | |
|---|---|---|---|---|---|---|
926
Korn Ferry
KFY
$3.86B
| $242K | ﹤0.01% |
8,329
-234,523
| -97% | -$6.81M |
|
927
Vaalco Energy
EGY
$411M
| $240K | ﹤0.01% |
240,238
-17,367
| -7% | -$17.4K |
|
928
Tennant Co
TNC
$1.52B
| $239K | ﹤0.01% |
+3,962
| New | +$239K |
|
|
CLDT
929
Chatham Lodging
CLDT
$369M
| $238K | ﹤0.01% |
31,251
-3,312
| -10% | -$25.2K |
|
930
Peoples Bancorp
PEBO
$1.11B
| $238K | ﹤0.01% |
12,465
-1,958
| -14% | -$37.4K |
|
931
Monster Beverage
MNST
$62B
| $236K | ﹤0.01% |
+5,884
| New | +$236K |
|
932
JPMorgan Chase
JPM
$835B
| $234K | ﹤0.01% |
2,432
-6,271
| -72% | -$603K |
|
933
Ovid Therapeutics
OVID
$91.7M
| $234K | ﹤0.01% |
+40,717
| New | +$234K |
|
934
Savara
SVRA
$619M
| $232K | ﹤0.01% |
213,025
-136,996
| -39% | -$149K |
|
935
Innospec
IOSP
$2.13B
| $231K | ﹤0.01% |
3,651
+910
| +33% | +$57.6K |
|
936
Travel + Leisure Co
TNL
$4.12B
| $231K | ﹤0.01% |
+7,519
| New | +$231K |
|
937
Old Second Bancorp
OSBC
$988M
| $230K | ﹤0.01% |
30,682
-2,127
| -6% | -$15.9K |
|
938
Service Corp International
SCI
$11B
| $229K | ﹤0.01% |
5,421
-519
| -9% | -$21.9K |
|
|
VOXX
939
DELISTED
VOXX International Corporation Class A
VOXX
| $226K | ﹤0.01% |
29,363
-24,959
| -46% | -$192K |
|
940
BayCom
BCML
$328M
| $225K | ﹤0.01% |
21,863
-17,551
| -45% | -$181K |
|
941
Cadence Design Systems
CDNS
$95.2B
| $224K | ﹤0.01% |
2,100
| – | – |
|
942
Stoke Therapeutics
STOK
$1.08B
| $224K | ﹤0.01% |
+6,683
| New | +$224K |
|
943
Intrepid Potash
IPI
$390M
| $223K | ﹤0.01% |
26,479
+22,870
| +634% | +$193K |
|
944
Oracle
ORCL
$626B
| $223K | ﹤0.01% |
3,728
-2,510
| -40% | -$150K |
|
|
KLDO
945
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $223K | ﹤0.01% |
20,166
-1,810
| -8% | -$20K |
|
946
3D Systems Corporation
DDD
$263M
| $222K | ﹤0.01% |
+45,298
| New | +$222K |
|
947
General Mills
GIS
$26.5B
| $222K | ﹤0.01% |
+3,596
| New | +$222K |
|
948
Travelzoo
TZOO
$103M
| $221K | ﹤0.01% |
34,339
-14,635
| -30% | -$94.2K |
|
|
MRLN
949
DELISTED
Marlin Business Services Corp
MRLN
| $219K | ﹤0.01% |
31,102
-1,577
| -5% | -$11.1K |
|
950
CNB Financial Corp
CCNE
$775M
| $215K | ﹤0.01% |
+14,450
| New | +$215K |
|