Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
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
+$9.65B
(+4.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
362
Reduced
497
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$241M |
| 2 |
Lowe's Companies
LOW
|
$57.5M |
| 3 |
Capital One
COF
|
$39.5M |
| 4 |
Elevance Health
ELV
|
$27M |
| 5 |
Occidental Petroleum
OXY
|
$27M |
Top Sells
| 1 |
ODP
ODP
|
$83.6M |
| 2 |
Align Technology
ALGN
|
$46.3M |
| 3 |
Qualcomm
QCOM
|
$38.4M |
| 4 |
Microsoft
MSFT
|
$36.7M |
| 5 |
Mastercard
MA
|
$34.9M |
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 | |
|---|---|---|---|---|---|---|
1026
Allete
ALE
$3.72B
| – | – |
-63,928
| Closed | -$3.49M |
|
1027
Alector
ALEC
$238M
| – | – |
-18,480
| Closed | -$452K |
|
1028
Aquestive Therapeutics
AQST
$456M
| – | – |
-10,000
| Closed | -$49K |
|
1029
Aspen Aerogels
ASPN
$563M
| – | – |
-19,951
| Closed | -$131K |
|
1030
Asure Software
ASUR
$230M
| – | – |
-13,408
| Closed | -$86K |
|
1031
Boeing
BA
$177B
| – | – |
-4,400
| Closed | -$807K |
|
1032
Bank of America
BAC
$376B
| – | – |
-20,372
| Closed | -$484K |
|
1033
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – |
-50,506
| Closed | -$997K |
|
1034
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-75,363
| Closed | -$359K |
|
1035
BankFinancial
BFIN
$154M
| – | – |
-33,757
| Closed | -$284K |
|
|
BHR
1036
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-13,580
| Closed | -$39K |
|
1037
BJ's Restaurants
BJRI
$742M
| – | – |
-24,414
| Closed | -$511K |
|
1038
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,879
| Closed | -$640K |
|
1039
Chewy
CHWY
$16.9B
| – | – |
-23,350
| Closed | -$1.04M |
|
1040
CMS Energy
CMS
$21.4B
| – | – |
-10,694
| Closed | -$625K |
|
1041
Centene
CNC
$14.3B
| – | – |
-12,757
| Closed | -$811K |
|
1042
ConocoPhillips
COP
$124B
| – | – |
-25,869
| Closed | -$1.09M |
|
1043
Corbus Pharmaceuticals
CRBP
$115M
| – | – |
-117,608
| Closed | -$987K |
|
1044
CorMedix
CRMD
$1.11B
| – | – |
-11,674
| Closed | -$74K |
|
1045
Cerence
CRNC
$456M
| – | – |
-49,884
| Closed | -$2.04M |
|
1046
Caesarstone
CSTE
$49.1M
| – | – |
-20,429
| Closed | -$242K |
|
1047
Denny's
DENN
$235M
| – | – |
-64,174
| Closed | -$648K |
|
1048
DexCom
DXCM
$29.5B
| – | – |
-11,920
| Closed | -$4.83M |
|
1049
Eastman Chemical
EMN
$8.08B
| – | – |
-46,277
| Closed | -$3.22M |
|
1050
Equity Residential
EQR
$25.3B
| – | – |
-15,421
| Closed | -$907K |
|