Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.05B
AUM Growth
+$688M
(+11%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
453
Reduced
359
Closed
175
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.3M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
Amazon
AMZN
|
$37.3M |
| 4 |
Mastercard
MA
|
$34.5M |
| 5 |
Phillips 66
PSX
|
$32.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Cigna
CI
|
$30.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$19.3M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Bank Holdings
NBHC
$1.49B
| $6.58M | 0.09% |
174,875
+38,357
| +28% | +$1.44M |
|
252
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.58M | 0.09% |
467,750
-161,640
| -26% | -$2.27M |
|
253
Avient
AVNT
$3.45B
| $6.55M | 0.09% |
149,875
-6,220
| -4% | -$272K |
|
254
Toro Company
TTC
$8.06B
| $6.53M | 0.09% |
108,954
-72,389
| -40% | -$4.34M |
|
|
GLUU
255
DELISTED
Glu Mobile Inc.
GLUU
| $6.51M | 0.09% |
874,025
-70,752
| -7% | -$527K |
|
|
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.47M | 0.09% |
151,130
-87,080
| -37% | -$3.73M |
|
|
MGLN
257
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.46M | 0.09% |
89,648
+7,514
| +9% | +$541K |
|
258
HUB Group
HUBG
$2.29B
| $6.45M | 0.09% |
282,826
-36,568
| -11% | -$834K |
|
|
INFN
259
DELISTED
Infinera Corporation Common Stock
INFN
| $6.45M | 0.09% |
882,983
+104,896
| +13% | +$766K |
|
260
Synopsys
SNPS
$111B
| $6.41M | 0.09% |
64,963
-19,727
| -23% | -$1.95M |
|
261
Coterra Energy
CTRA
$18.3B
| $6.4M | 0.09% |
284,030
-16,050
| -5% | -$361K |
|
262
Rush Enterprises Class A
RUSHA
$4.53B
| $6.39M | 0.09% |
365,735
+99,483
| +37% | +$1.74M |
|
263
Halozyme
HALO
$8.76B
| $6.38M | 0.09% |
350,978
+38,348
| +12% | +$697K |
|
264
UMB Financial
UMBF
$9.45B
| $6.37M | 0.09% |
89,842
-11,920
| -12% | -$845K |
|
|
NXGN
265
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.37M | 0.09% |
317,034
-13,227
| -4% | -$266K |
|
|
AEL
266
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.3M | 0.09% |
178,227
+21,640
| +14% | +$765K |
|
|
AMTD
267
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.3M | 0.09% |
119,180
+7,440
| +7% | +$393K |
|
|
CLDR
268
DELISTED
Cloudera, Inc.
CLDR
| $6.26M | 0.09% |
354,814
+244,014
| +220% | +$4.31M |
|
269
Olin
OLN
$2.9B
| $6.25M | 0.09% |
243,470
-20,750
| -8% | -$533K |
|
270
Stepan Co
SCL
$1.13B
| $6.23M | 0.09% |
71,592
+5,667
| +9% | +$493K |
|
271
World Kinect Corp
WKC
$1.48B
| $6.21M | 0.09% |
224,439
+62,751
| +39% | +$1.74M |
|
272
Wintrust Financial
WTFC
$9.34B
| $6.21M | 0.09% |
73,117
+28,247
| +63% | +$2.4M |
|
|
RPAI
273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.18M | 0.09% |
506,696
+295,696
| +140% | +$3.6M |
|
274
Ameriprise Financial
AMP
$46.1B
| $6.15M | 0.09% |
41,638
-19,950
| -32% | -$2.95M |
|
275
Orthofix Medical
OFIX
$575M
| $6.1M | 0.09% |
105,434
+7,091
| +7% | +$410K |
|