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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $4.22M | 0.06% |
+28,000
| New | +$4.22M |
|
|
QTNA
352
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.21M | 0.06% |
227,922
-21,527
| -9% | -$397K |
|
|
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.16M | 0.06% |
103,174
-119,620
| -54% | -$4.82M |
|
354
Scansource
SCSC
$983M
| $4.11M | 0.06% |
103,093
+84,036
| +441% | +$3.35M |
|
355
Interactive Brokers
IBKR
$26.8B
| $4.1M | 0.06% |
296,120
+157,320
| +113% | +$2.18M |
|
356
ODP
ODP
$668M
| $4.1M | 0.06% |
127,570
-38,520
| -23% | -$1.24M |
|
357
Citi Trends
CTRN
$313M
| $4.06M | 0.06% |
140,939
+15,921
| +13% | +$458K |
|
|
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.02M | 0.06% |
151,218
+64,830
| +75% | +$1.72M |
|
359
Intercontinental Exchange
ICE
$99.8B
| $4.02M | 0.06% |
53,660
+25,610
| +91% | +$1.92M |
|
360
MSC Industrial Direct
MSM
$5.14B
| $4.01M | 0.06% |
45,500
-760
| -2% | -$67K |
|
361
Astronics
ATRO
$1.37B
| $3.95M | 0.06% |
104,489
-19,107
| -15% | -$723K |
|
362
Sunstone Hotel Investors
SHO
$1.81B
| $3.95M | 0.06% |
241,458
+31,600
| +15% | +$517K |
|
363
Silicon Laboratories
SLAB
$4.45B
| $3.91M | 0.06% |
42,618
-2,252
| -5% | -$207K |
|
364
Veeva Systems
VEEV
$44.7B
| $3.88M | 0.06% |
+35,670
| New | +$3.88M |
|
365
Harmonic Inc
HLIT
$1.14B
| $3.86M | 0.05% |
702,242
+157,637
| +29% | +$867K |
|
366
Chemours
CC
$2.34B
| $3.86M | 0.05% |
97,764
+26,514
| +37% | +$1.05M |
|
367
Scholastic
SCHL
$654M
| $3.84M | 0.05% |
82,291
-3,067
| -4% | -$143K |
|
|
FSCT
368
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.83M | 0.05% |
101,422
+1,402
| +1% | +$52.9K |
|
|
ADSW
369
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.82M | 0.05% |
+141,168
| New | +$3.82M |
|
370
Texas Capital Bancshares
TCBI
$3.96B
| $3.82M | 0.05% |
+46,200
| New | +$3.82M |
|
371
Maximus
MMS
$4.97B
| $3.81M | 0.05% |
58,520
-18,660
| -24% | -$1.21M |
|
372
Atkore
ATKR
$1.99B
| $3.79M | 0.05% |
142,806
-138,637
| -49% | -$3.68M |
|
373
Huntsman Corp
HUN
$1.95B
| $3.78M | 0.05% |
138,911
-29,156
| -17% | -$794K |
|
|
HZNP
374
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.76M | 0.05% |
191,929
+7,323
| +4% | +$143K |
|
375
TriCo Bancshares
TCBK
$1.47B
| $3.75M | 0.05% |
97,005
+10,550
| +12% | +$407K |
|