Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.66%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
-$68.7M
(-0.46%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Cigna
CI
|
+$123M |
| 3 |
Cummins
CMI
|
+$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$67M |
Top Sells
| 1 |
Amazon
AMZN
|
+$162M |
| 2 |
Costco
COST
|
+$90.2M |
| 3 |
Kroger
KR
|
+$87.7M |
| 4 |
Cencora
COR
|
+$74.5M |
| 5 |
Ciena
CIEN
|
+$72.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProAssurance
PRA
$1.22B
| $8.53M | 0.06% |
317,457
-13,121
| -4% | -$353K |
|
327
Cross Country Healthcare
CCRN
$460M
| $8.53M | 0.06% |
+393,489
| New | +$8.53M |
|
328
Green Dot
GDOT
$808M
| $8.42M | 0.06% |
306,336
-1,896
| -0.6% | -$52.1K |
|
329
National Bank Holdings
NBHC
$1.47B
| $8.4M | 0.06% |
208,601
-974
| -0.5% | -$39.2K |
|
|
ESGR
330
DELISTED
Enstar Group
ESGR
| $8.37M | 0.06% |
32,064
-12,739
| -28% | -$3.33M |
|
331
Domo
DOMO
$639M
| $8.27M | 0.06% |
163,539
+44,734
| +38% | +$2.26M |
|
332
Columbia Sportswear
COLM
$3.03B
| $8.26M | 0.06% |
+91,275
| New | +$8.26M |
|
333
Idacorp
IDA
$6.73B
| $8.21M | 0.06% |
71,131
+31,444
| +79% | +$3.63M |
|
|
SRC
334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.15M | 0.05% |
177,170
-223,956
| -56% | -$10.3M |
|
|
ENDP
335
DELISTED
Endo International plc
ENDP
| $8.11M | 0.05% |
3,512,188
+47,563
| +1% | +$110K |
|
336
Air Lease Corp
AL
$7.11B
| $8.1M | 0.05% |
+181,441
| New | +$8.1M |
|
|
AAN
337
DELISTED
The Aaron's Company, Inc.
AAN
| $8.09M | 0.05% |
402,763
-5,742
| -1% | -$115K |
|
338
Edgewell Personal Care
EPC
$1.04B
| $8.02M | 0.05% |
218,824
-113,621
| -34% | -$4.17M |
|
|
RDUS
339
DELISTED
Radius Health, Inc.
RDUS
| $8.02M | 0.05% |
908,065
+239,373
| +36% | +$2.11M |
|
340
WaFd
WAFD
$2.48B
| $8.02M | 0.05% |
244,302
+39,557
| +19% | +$1.3M |
|
341
Benchmark Electronics
BHE
$1.4B
| $7.98M | 0.05% |
318,746
-5,528
| -2% | -$138K |
|
342
ON24
ONTF
$234M
| $7.93M | 0.05% |
603,299
+70,845
| +13% | +$932K |
|
343
StoneX
SNEX
$4.99B
| $7.91M | 0.05% |
239,803
+54,133
| +29% | +$1.79M |
|
344
Eversource Energy
ES
$23.7B
| $7.88M | 0.05% |
+89,352
| New | +$7.88M |
|
345
Merit Medical Systems
MMSI
$5.43B
| $7.82M | 0.05% |
117,503
-4,854
| -4% | -$323K |
|
346
Brighthouse Financial
BHF
$2.79B
| $7.76M | 0.05% |
150,185
+68,730
| +84% | +$3.55M |
|
347
DigitalBridge
DBRG
$2.05B
| $7.67M | 0.05% |
266,429
-87,939
| -25% | -$2.53M |
|
348
Manitowoc
MTW
$354M
| $7.41M | 0.05% |
491,647
-7,574
| -2% | -$114K |
|
349
Deckers Outdoor
DECK
$17.1B
| $7.4M | 0.05% |
+162,156
| New | +$7.4M |
|
350
Bankunited
BKU
$2.89B
| $7.35M | 0.05% |
167,239
+151,938
| +993% | +$6.68M |
|