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 | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $8.9M | 0.09% |
2,175,978
+453,560
| +26% | +$1.86M |
|
227
Astec Industries
ASTE
$1.08B
| $8.88M | 0.09% |
163,588
-6,509
| -4% | -$353K |
|
|
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.87M | 0.09% |
363,922
+8,202
| +2% | +$200K |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $8.83M | 0.09% |
36,677
+35,536
| +3,114% | +$8.55M |
|
230
Vistra
VST
$61.7B
| $8.82M | 0.09% |
467,530
+115,729
| +33% | +$2.18M |
|
231
Autodesk
ADSK
$69.1B
| $8.8M | 0.09% |
38,101
-15,580
| -29% | -$3.6M |
|
232
Central Garden & Pet Class A
CENTA
$2.15B
| $8.78M | 0.09% |
303,618
+101,059
| +50% | +$2.92M |
|
|
ENDP
233
DELISTED
Endo International plc
ENDP
| $8.75M | 0.09% |
2,650,429
+926,333
| +54% | +$3.06M |
|
234
Theravance Biopharma
TBPH
$722M
| $8.72M | 0.09% |
589,936
+101,829
| +21% | +$1.51M |
|
|
TBI
235
Trueblue
TBI
$175M
| $8.68M | 0.09% |
560,474
-33,117
| -6% | -$513K |
|
236
Brinker International
EAT
$7.01B
| $8.67M | 0.09% |
202,862
+8,838
| +5% | +$378K |
|
237
Resideo Technologies
REZI
$5.31B
| $8.65M | 0.09% |
786,586
-389,944
| -33% | -$4.29M |
|
|
ECHO
238
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.6M | 0.09% |
333,748
-29,148
| -8% | -$751K |
|
239
Progress Software
PRGS
$1.9B
| $8.59M | 0.09% |
234,230
+11,422
| +5% | +$419K |
|
|
KRA
240
DELISTED
Kraton Corporation
KRA
| $8.55M | 0.09% |
479,924
+46,880
| +11% | +$835K |
|
|
CTB
241
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.49M | 0.09% |
267,865
+19,684
| +8% | +$624K |
|
242
NovoCure
NVCR
$1.37B
| $8.47M | 0.09% |
76,110
-9,990
| -12% | -$1.11M |
|
|
ROIC
243
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.46M | 0.09% |
812,656
+31,543
| +4% | +$329K |
|
|
HIBB
244
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.43M | 0.09% |
214,876
+103,486
| +93% | +$4.06M |
|
245
Trinseo
TSE
$87.4M
| $8.37M | 0.09% |
326,431
-21,803
| -6% | -$559K |
|
246
Stride
LRN
$6.91B
| $8.29M | 0.09% |
314,803
-65,111
| -17% | -$1.72M |
|
|
TEN
247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.27M | 0.09% |
1,191,754
+39,247
| +3% | +$272K |
|
248
Old Dominion Freight Line
ODFL
$31.7B
| $8.25M | 0.09% |
91,198
-1,216
| -1% | -$110K |
|
|
COWN
249
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.24M | 0.09% |
506,196
+202,654
| +67% | +$3.3M |
|
250
Cheniere Energy
LNG
$51.5B
| $8.2M | 0.09% |
177,182
-28,692
| -14% | -$1.33M |
|