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
+$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 | |
|---|---|---|---|---|---|---|
176
Post Holdings
POST
$6.03B
| $12.4M | 0.13% |
220,367
+24,482
| +12% | +$1.38M |
|
177
Travere Therapeutics
TVTX
$1.75B
| $12.4M | 0.13% |
669,375
-14,871
| -2% | -$275K |
|
178
Green Plains
GPRE
$708M
| $12.3M | 0.13% |
796,233
-74,376
| -9% | -$1.15M |
|
179
Corcept Therapeutics
CORT
$7.52B
| $12.3M | 0.13% |
704,024
-165,376
| -19% | -$2.88M |
|
180
Stewart Information Services
STC
$2.02B
| $12.2M | 0.13% |
277,964
-11,329
| -4% | -$495K |
|
|
CADE
181
DELISTED
Cadence Bancorporation
CADE
| $12.1M | 0.13% |
1,409,003
-166,598
| -11% | -$1.43M |
|
182
Dow Inc
DOW
$17B
| $12M | 0.12% |
255,190
+16,779
| +7% | +$789K |
|
183
Boston Beer
SAM
$2.38B
| $12M | 0.12% |
13,586
+1,533
| +13% | +$1.35M |
|
184
Interactive Brokers
IBKR
$28.5B
| $12M | 0.12% |
989,048
+669,440
| +209% | +$8.09M |
|
185
Stepan Co
SCL
$1.09B
| $11.8M | 0.12% |
108,693
-8,869
| -8% | -$967K |
|
186
Pitney Bowes
PBI
$2.07B
| $11.8M | 0.12% |
2,221,741
-1,893,917
| -46% | -$10.1M |
|
187
American Axle
AXL
$707M
| $11.8M | 0.12% |
2,040,590
+85,803
| +4% | +$495K |
|
188
Verizon
VZ
$184B
| $11.8M | 0.12% |
197,809
-99,535
| -33% | -$5.92M |
|
189
Enanta Pharmaceuticals
ENTA
$189M
| $11.7M | 0.12% |
256,064
-8,197
| -3% | -$375K |
|
|
VSTO
190
DELISTED
Vista Outdoor Inc.
VSTO
| $11.7M | 0.12% |
578,619
-419,001
| -42% | -$8.46M |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $11.5M | 0.12% |
159,002
+2,104
| +1% | +$152K |
|
192
Supernus Pharmaceuticals
SUPN
$2.52B
| $11.4M | 0.12% |
547,298
+90,717
| +20% | +$1.89M |
|
|
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.12% |
325,650
-93,409
| -22% | -$3.26M |
|
194
ScottsMiracle-Gro
SMG
$3.48B
| $11.3M | 0.12% |
+73,838
| New | +$11.3M |
|
195
American Financial Group
AFG
$11.5B
| $11.1M | 0.12% |
166,450
+153,352
| +1,171% | +$10.3M |
|
196
Unum
UNM
$12.4B
| $11.1M | 0.11% |
657,165
+271,235
| +70% | +$4.56M |
|
197
Spectrum Brands
SPB
$1.32B
| $11.1M | 0.11% |
+193,414
| New | +$11.1M |
|
|
198
Merck
MRK
$210B
| $11M | 0.11% |
138,897
-426,431
| -75% | -$33.8M |
|
199
Super Micro Computer
SMCI
$23.8B
| $10.9M | 0.11% |
4,143,780
-1,380,140
| -25% | -$3.64M |
|
200
SLM Corp
SLM
$6.44B
| $10.9M | 0.11% |
1,350,216
-1,265,417
| -48% | -$10.2M |
|