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 | |
|---|---|---|---|---|---|---|
301
Boise Cascade
BCC
$3.36B
| $5.45M | 0.08% |
+147,989
| New | +$5.45M |
|
302
Banner Corp
BANR
$2.34B
| $5.36M | 0.08% |
86,254
+51,116
| +145% | +$3.18M |
|
303
US Foods
USFD
$17.5B
| $5.31M | 0.08% |
172,182
-4,993
| -3% | -$154K |
|
304
Arista Networks
ANET
$180B
| $5.3M | 0.08% |
318,848
+126,064
| +65% | +$2.09M |
|
305
Matrix Service
MTRX
$403M
| $5.3M | 0.08% |
214,869
+34,673
| +19% | +$855K |
|
306
Celanese
CE
$5.34B
| $5.3M | 0.08% |
+46,460
| New | +$5.3M |
|
|
VCRA
307
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.27M | 0.07% |
144,136
-13,290
| -8% | -$486K |
|
308
Hanover Insurance
THG
$6.35B
| $5.27M | 0.07% |
42,719
-22,821
| -35% | -$2.82M |
|
309
Surmodics
SRDX
$463M
| $5.21M | 0.07% |
69,780
+15,327
| +28% | +$1.14M |
|
310
Procter & Gamble
PG
$375B
| $5.19M | 0.07% |
62,372
-10,260
| -14% | -$854K |
|
311
Werner Enterprises
WERN
$1.71B
| $5.18M | 0.07% |
146,390
-69,723
| -32% | -$2.46M |
|
312
Ciena
CIEN
$16.5B
| $5.16M | 0.07% |
165,190
-444,270
| -73% | -$13.9M |
|
313
Rapid7
RPD
$1.32B
| $5.16M | 0.07% |
139,710
-29,931
| -18% | -$1.11M |
|
|
CHS
314
DELISTED
Chicos FAS, Inc.
CHS
| $5.12M | 0.07% |
+590,855
| New | +$5.12M |
|
315
Insight Enterprises
NSIT
$4.02B
| $5.1M | 0.07% |
+94,228
| New | +$5.1M |
|
316
Herc Holdings
HRI
$4.6B
| $5.09M | 0.07% |
99,482
-3,528
| -3% | -$181K |
|
|
IMPV
317
DELISTED
Imperva, Inc.
IMPV
| $5.08M | 0.07% |
109,381
-34,299
| -24% | -$1.59M |
|
318
Box
BOX
$4.75B
| $5.08M | 0.07% |
212,370
+22,240
| +12% | +$532K |
|
319
Zebra Technologies
ZBRA
$16B
| $5.04M | 0.07% |
28,520
-66,389
| -70% | -$11.7M |
|
320
Yum China
YUMC
$16.5B
| $5.04M | 0.07% |
143,460
-155,703
| -52% | -$5.47M |
|
|
ECHO
321
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.03M | 0.07% |
162,472
-136,887
| -46% | -$4.24M |
|
322
Par Pacific Holdings
PARR
$1.72B
| $5.02M | 0.07% |
246,168
-5,508
| -2% | -$112K |
|
|
NEWR
323
DELISTED
New Relic, Inc.
NEWR
| $5.01M | 0.07% |
53,147
-2,970
| -5% | -$280K |
|
324
Regions Financial
RF
$24.1B
| $4.94M | 0.07% |
269,218
+224,218
| +498% | +$4.11M |
|
325
Kelly Services Class A
KELYA
$489M
| $4.92M | 0.07% |
204,930
+32,303
| +19% | +$776K |
|