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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$67.8B
| $5.98M | 0.08% |
+35,503
| New | +$5.98M |
|
277
Pure Storage
PSTG
$25.9B
| $5.98M | 0.08% |
230,392
+19,200
| +9% | +$498K |
|
278
Capital One
COF
$142B
| $5.97M | 0.08% |
62,907
-177,110
| -74% | -$16.8M |
|
279
Incyte
INCY
$16.9B
| $5.85M | 0.08% |
84,730
+21,340
| +34% | +$1.47M |
|
280
Intuit
INTU
$188B
| $5.8M | 0.08% |
+25,520
| New | +$5.8M |
|
281
Yelp
YELP
$2.02B
| $5.8M | 0.08% |
117,830
-31,260
| -21% | -$1.54M |
|
282
RingCentral
RNG
$2.89B
| $5.77M | 0.08% |
62,032
-33,374
| -35% | -$3.11M |
|
283
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.75M | 0.08% |
108,324
+24,010
| +28% | +$1.27M |
|
|
BGG
284
DELISTED
Briggs & Stratton Corp.
BGG
| $5.75M | 0.08% |
298,845
+28,115
| +10% | +$541K |
|
|
HDP
285
DELISTED
Hortonworks, Inc.
HDP
| $5.73M | 0.08% |
251,248
-13,227
| -5% | -$302K |
|
|
WWE
286
DELISTED
World Wrestling Entertainment
WWE
| $5.71M | 0.08% |
59,035
-335
| -0.6% | -$32.4K |
|
287
Medpace
MEDP
$13.7B
| $5.68M | 0.08% |
94,807
-15,805
| -14% | -$947K |
|
|
CSII
288
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.65M | 0.08% |
144,433
+15,963
| +12% | +$625K |
|
289
Manitowoc
MTW
$359M
| $5.62M | 0.08% |
234,106
+5,769
| +3% | +$138K |
|
|
AD
290
Array Digital Infrastructure, Inc.
AD
$4.54B
| $5.6M | 0.08% |
125,034
+12,595
| +11% | +$564K |
|
291
Northwest Natural Holdings
NWN
$1.71B
| $5.59M | 0.08% |
83,514
+17,623
| +27% | +$1.18M |
|
292
Theravance Biopharma
TBPH
$703M
| $5.58M | 0.08% |
170,663
-27,158
| -14% | -$887K |
|
293
Materion
MTRN
$2.33B
| $5.57M | 0.08% |
91,976
+9,132
| +11% | +$553K |
|
294
Usana Health Sciences
USNA
$581M
| $5.56M | 0.08% |
46,154
+10,059
| +28% | +$1.21M |
|
|
CORE
295
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.55M | 0.08% |
163,305
-3,468
| -2% | -$118K |
|
296
Expedia Group
EXPE
$26.6B
| $5.52M | 0.08% |
+42,330
| New | +$5.52M |
|
297
LyondellBasell Industries
LYB
$17.7B
| $5.5M | 0.08% |
53,670
+45,130
| +528% | +$4.63M |
|
|
TOWR
298
DELISTED
Tower International, Inc.
TOWR
| $5.5M | 0.08% |
181,726
+6,854
| +4% | +$207K |
|
299
Treehouse Foods
THS
$917M
| $5.47M | 0.08% |
+114,384
| New | +$5.47M |
|
300
Primoris Services
PRIM
$6.32B
| $5.47M | 0.08% |
220,197
+3,804
| +2% | +$94.4K |
|