Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
$130M |
| 2 |
Target
TGT
|
$78.8M |
| 3 |
Electronic Arts
EA
|
$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$76.1M |
| 5 |
Lockheed Martin
LMT
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Starbucks
SBUX
|
$121M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.2M |
| 5 |
Kimberly-Clark
KMB
|
$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSG Systems International
CSGS
$1.86B
| $14.3M | 0.11% |
317,747
+172,159
| +118% | +$7.73M |
|
227
Coca-Cola Consolidated
COKE
$10.5B
| $14.2M | 0.11% |
490,180
-4,380
| -0.9% | -$126K |
|
228
Green Plains
GPRE
$698M
| $14.1M | 0.11% |
521,313
-250,856
| -32% | -$6.79M |
|
|
ENDP
229
DELISTED
Endo International plc
ENDP
| $14.1M | 0.11% |
1,904,434
-240,098
| -11% | -$1.78M |
|
230
Bally's
BALY
$454M
| $14.1M | 0.11% |
216,983
-27,152
| -11% | -$1.76M |
|
|
NPTN
231
DELISTED
NEOPHOTONICS CORP
NPTN
| $14M | 0.11% |
1,168,803
-27,718
| -2% | -$331K |
|
232
Veeco
VECO
$1.47B
| $13.8M | 0.11% |
666,853
-7,448
| -1% | -$154K |
|
233
Agilysys
AGYS
$3.1B
| $13.6M | 0.1% |
283,390
-6,317
| -2% | -$303K |
|
234
EchoStar
SATS
$19.3B
| $13.5M | 0.1% |
564,124
+459,042
| +437% | +$11M |
|
235
Stepan Co
SCL
$1.13B
| $13.4M | 0.1% |
105,612
-2,204
| -2% | -$280K |
|
|
TVRD
236
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $13.2M | 0.1% |
16,925
+2,689
| +19% | +$2.1M |
|
237
Rush Enterprises Class A
RUSHA
$4.53B
| $13M | 0.1% |
391,668
+92,113
| +31% | +$3.06M |
|
238
Hanover Insurance
THG
$6.35B
| $12.9M | 0.1% |
99,439
+16,543
| +20% | +$2.14M |
|
239
Hyster-Yale Materials Handling
HY
$668M
| $12.9M | 0.1% |
147,616
+127,011
| +616% | +$11.1M |
|
240
Louisiana-Pacific
LPX
$6.9B
| $12.8M | 0.1% |
230,948
-498,499
| -68% | -$27.6M |
|
241
Axon Enterprise
AXON
$57.2B
| $12.7M | 0.1% |
89,368
+28,086
| +46% | +$4M |
|
|
VER
242
DELISTED
VEREIT, Inc.
VER
| $12.7M | 0.1% |
+327,986
| New | +$12.7M |
|
243
Manitowoc
MTW
$359M
| $12.6M | 0.1% |
613,225
-362
| -0.1% | -$7.47K |
|
244
Equity Lifestyle Properties
ELS
$12B
| $12.5M | 0.1% |
197,092
-117,625
| -37% | -$7.49M |
|
245
Apogee Enterprises
APOG
$939M
| $12.4M | 0.1% |
304,243
-46,023
| -13% | -$1.88M |
|
246
Beazer Homes USA
BZH
$781M
| $12.3M | 0.1% |
590,130
+116,385
| +25% | +$2.43M |
|
247
Tenable Holdings
TENB
$3.76B
| $12.3M | 0.1% |
340,230
+267,024
| +365% | +$9.66M |
|
|
ICPT
248
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.3M | 0.09% |
532,102
+52,378
| +11% | +$1.21M |
|
|
ROIC
249
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.3M | 0.09% |
773,649
-21,270
| -3% | -$338K |
|
250
iHeartMedia
IHRT
$315M
| $12.2M | 0.09% |
+673,967
| New | +$12.2M |
|