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 | |
|---|---|---|---|---|---|---|
351
InterDigital
IDCC
$7.74B
| $7.22M | 0.05% |
+113,098
| New | +$7.22M |
|
352
PROG Holdings
PRG
$1.4B
| $7.19M | 0.05% |
+249,749
| New | +$7.19M |
|
353
Titan International
TWI
$565M
| $7.15M | 0.05% |
485,087
-96,642
| -17% | -$1.42M |
|
354
Booz Allen Hamilton
BAH
$12.5B
| $7.12M | 0.05% |
81,065
+38,885
| +92% | +$3.42M |
|
355
TruBridge
TBRG
$300M
| $7.09M | 0.05% |
205,655
-6,038
| -3% | -$208K |
|
356
Masco
MAS
$15.9B
| $7.08M | 0.05% |
+138,812
| New | +$7.08M |
|
|
NVRO
357
DELISTED
NEVRO CORP.
NVRO
| $7.07M | 0.05% |
97,762
-33,878
| -26% | -$2.45M |
|
|
CUTR
358
DELISTED
Cutera, Inc.
CUTR
| $7.01M | 0.05% |
101,607
-111,863
| -52% | -$7.72M |
|
359
Oil States International
OIS
$334M
| $6.96M | 0.05% |
1,000,978
-108,056
| -10% | -$751K |
|
|
AD
360
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.9M | 0.05% |
228,319
-17,122
| -7% | -$518K |
|
361
Heidrick & Struggles
HSII
$1.04B
| $6.82M | 0.05% |
172,388
-2,010
| -1% | -$79.6K |
|
362
Delta Air Lines
DAL
$39.6B
| $6.82M | 0.05% |
172,369
+106,683
| +162% | +$4.22M |
|
|
XHR
363
Xenia Hotels & Resorts
XHR
$1.37B
| $6.73M | 0.05% |
348,951
+286,848
| +462% | +$5.53M |
|
364
Compass Minerals
CMP
$794M
| $6.71M | 0.05% |
106,925
-99,641
| -48% | -$6.26M |
|
365
Seres Therapeutics
MCRB
$200M
| $6.69M | 0.05% |
47,007
-17,508
| -27% | -$2.49M |
|
366
JB Hunt Transport Services
JBHT
$13.8B
| $6.68M | 0.05% |
33,289
+913
| +3% | +$183K |
|
367
Marcus & Millichap
MMI
$1.28B
| $6.68M | 0.04% |
+126,838
| New | +$6.68M |
|
368
Argan
AGX
$2.82B
| $6.65M | 0.04% |
163,930
+48,923
| +43% | +$1.99M |
|
369
Amneal Pharmaceuticals
AMRX
$3.06B
| $6.62M | 0.04% |
1,587,956
-113,101
| -7% | -$472K |
|
370
Hanmi Financial
HAFC
$757M
| $6.62M | 0.04% |
268,882
-13,689
| -5% | -$337K |
|
371
Acco Brands
ACCO
$364M
| $6.58M | 0.04% |
822,157
+172,500
| +27% | +$1.38M |
|
372
Haverty Furniture Companies
HVT
$383M
| $6.43M | 0.04% |
234,485
+226,933
| +3,005% | +$6.22M |
|
373
Kelly Services Class A
KELYA
$481M
| $6.37M | 0.04% |
293,649
-11,038
| -4% | -$239K |
|
374
Clearwater Paper
CLW
$355M
| $6.3M | 0.04% |
224,789
-1,922
| -0.8% | -$53.9K |
|
375
REV Group
REVG
$3.03B
| $6.27M | 0.04% |
467,616
-2,615
| -0.6% | -$35K |
|