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 | |
|---|---|---|---|---|---|---|
326
ProAssurance
PRA
$1.22B
| $4.91M | 0.07% |
104,546
-42,157
| -29% | -$1.98M |
|
327
lululemon athletica
LULU
$19.9B
| $4.9M | 0.07% |
30,180
-7,620
| -20% | -$1.24M |
|
328
Micron Technology
MU
$147B
| $4.81M | 0.07% |
+106,380
| New | +$4.81M |
|
|
AXE
329
DELISTED
Anixter International Inc
AXE
| $4.79M | 0.07% |
68,087
+17,947
| +36% | +$1.26M |
|
|
CKH
330
DELISTED
Seacor Holdings Inc.
CKH
| $4.76M | 0.07% |
96,388
+21,135
| +28% | +$1.04M |
|
331
Devon Energy
DVN
$22.1B
| $4.75M | 0.07% |
118,950
-5,870
| -5% | -$234K |
|
332
BJ's Restaurants
BJRI
$742M
| $4.72M | 0.07% |
65,330
+5,270
| +9% | +$381K |
|
333
NVR
NVR
$23.5B
| $4.67M | 0.07% |
1,890
+77
| +4% | +$190K |
|
|
MNK
334
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.63M | 0.07% |
157,820
+78,450
| +99% | +$2.3M |
|
335
Exponent
EXPO
$3.61B
| $4.62M | 0.07% |
86,182
-1,660
| -2% | -$89K |
|
336
Group 1 Automotive
GPI
$6.26B
| $4.59M | 0.07% |
70,675
+17,732
| +33% | +$1.15M |
|
337
Coca-Cola Consolidated
COKE
$10.5B
| $4.57M | 0.06% |
250,760
+870
| +0.3% | +$15.9K |
|
|
VG
338
DELISTED
Vonage Holdings Corporation
VG
| $4.52M | 0.06% |
319,400
+281,500
| +743% | +$3.99M |
|
339
NETSCOUT
NTCT
$1.79B
| $4.44M | 0.06% |
175,929
+72,909
| +71% | +$1.84M |
|
|
340
International Flavors & Fragrances
IFF
$16.9B
| $4.43M | 0.06% |
31,860
-138,870
| -81% | -$19.3M |
|
341
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.41M | 0.06% |
28,280
| – | – |
|
342
Central Pacific Financial
CPF
$841M
| $4.39M | 0.06% |
165,908
+36,270
| +28% | +$959K |
|
|
NPKI
343
NPK International Inc.
NPKI
$887M
| $4.36M | 0.06% |
421,298
+96,099
| +30% | +$995K |
|
344
NovoCure
NVCR
$1.37B
| $4.35M | 0.06% |
83,099
+44,569
| +116% | +$2.34M |
|
345
Hyster-Yale Materials Handling
HY
$668M
| $4.34M | 0.06% |
70,522
+4,640
| +7% | +$285K |
|
346
Johnson & Johnson
JNJ
$430B
| $4.31M | 0.06% |
31,190
-47,910
| -61% | -$6.62M |
|
347
Stride
LRN
$7.01B
| $4.29M | 0.06% |
242,373
+33,183
| +16% | +$587K |
|
|
FIT
348
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.29M | 0.06% |
801,514
+140,645
| +21% | +$752K |
|
349
Fresh Del Monte Produce
FDP
$1.72B
| $4.23M | 0.06% |
+124,794
| New | +$4.23M |
|
350
Delek US
DK
$1.88B
| $4.23M | 0.06% |
99,564
+60,174
| +153% | +$2.55M |
|