Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$9.23B
(+19%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
213
Increased
428
Reduced
349
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O-I Glass
OI
$1.92B
| $15.5M | 0.17% |
1,729,968
-167,760
| -9% | -$1.51M |
|
152
American Axle
AXL
$706M
| $14.9M | 0.16% |
1,954,787
+224,936
| +13% | +$1.71M |
|
153
Adeia
ADEA
$1.66B
| $14.8M | 0.16% |
1,001,511
+787,490
| +368% | +$11.6M |
|
154
GoPro
GPRO
$237M
| $14.8M | 0.16% |
3,104,159
+19,930
| +0.6% | +$94.9K |
|
|
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
| $14.7M | 0.16% |
419,059
+40,367
| +11% | +$1.41M |
|
156
Corcept Therapeutics
CORT
$7.47B
| $14.6M | 0.16% |
869,400
+371,270
| +75% | +$6.24M |
|
|
VSTO
157
DELISTED
Vista Outdoor Inc.
VSTO
| $14.4M | 0.16% |
997,620
-73,901
| -7% | -$1.07M |
|
158
M&T Bank
MTB
$30.8B
| $14.4M | 0.16% |
138,413
-140,360
| -50% | -$14.6M |
|
159
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.2M | 0.15% |
146,160
+135,554
| +1,278% | +$13.2M |
|
160
Element Solutions
ESI
$6.05B
| $14.2M | 0.15% |
1,307,614
-439,725
| -25% | -$4.77M |
|
161
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $14.1M | 0.15% |
119,146
+11,200
| +10% | +$1.32M |
|
162
Travere Therapeutics
TVTX
$1.72B
| $14M | 0.15% |
684,246
+84,355
| +14% | +$1.72M |
|
|
CADE
163
DELISTED
Cadence Bancorporation
CADE
| $14M | 0.15% |
1,575,601
+796,055
| +102% | +$7.05M |
|
|
Y
164
DELISTED
Alleghany Corporation
Y
| $13.8M | 0.15% |
28,281
+25,875
| +1,075% | +$12.7M |
|
165
F5
FFIV
$17.6B
| $13.8M | 0.15% |
99,135
-89,520
| -47% | -$12.5M |
|
166
Upbound Group
UPBD
$1.43B
| $13.8M | 0.15% |
496,141
+65,101
| +15% | +$1.81M |
|
167
James River Group
JRVR
$249M
| $13.8M | 0.15% |
306,637
+1,421
| +0.5% | +$63.9K |
|
168
Resideo Technologies
REZI
$5B
| $13.8M | 0.15% |
1,176,530
-520,868
| -31% | -$6.1M |
|
169
Ambarella
AMBA
$3.33B
| $13.7M | 0.15% |
300,143
+25,208
| +9% | +$1.15M |
|
170
WEC Energy
WEC
$34.3B
| $13.6M | 0.15% |
155,539
+137,800
| +777% | +$12.1M |
|
|
INFN
171
DELISTED
Infinera Corporation Common Stock
INFN
| $13.6M | 0.15% |
2,289,628
+360,564
| +19% | +$2.13M |
|
172
Kroger
KR
$44.8B
| $13.5M | 0.15% |
398,943
-736,813
| -65% | -$24.9M |
|
173
Enanta Pharmaceuticals
ENTA
$191M
| $13.3M | 0.14% |
264,261
+93,476
| +55% | +$4.69M |
|
174
Assurant
AIZ
$10.8B
| $13M | 0.14% |
+125,846
| New | +$13M |
|
175
Graham Holdings Company
GHC
$4.75B
| $12.9M | 0.14% |
+37,699
| New | +$12.9M |
|