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 | |
|---|---|---|---|---|---|---|
|
AAWW
401
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.35M | 0.05% |
52,550
+9,078
| +21% | +$579K |
|
|
RFP
402
DELISTED
Resolute Forest Products Inc.
RFP
| $3.32M | 0.05% |
256,398
+58,423
| +30% | +$756K |
|
403
First Bancorp
FBNC
$2.3B
| $3.32M | 0.05% |
81,856
+11,360
| +16% | +$460K |
|
404
CommScope
COMM
$3.55B
| $3.31M | 0.05% |
107,710
-84,750
| -44% | -$2.61M |
|
405
Barrett Business Services
BBSI
$1.24B
| $3.29M | 0.05% |
197,288
-6,796
| -3% | -$113K |
|
|
NXRT
406
NexPoint Residential Trust
NXRT
$879M
| $3.28M | 0.05% |
98,867
+48,256
| +95% | +$1.6M |
|
407
Globus Medical
GMED
$8.18B
| $3.27M | 0.05% |
57,663
+6,203
| +12% | +$352K |
|
408
Ubiquiti
UI
$34.9B
| $3.26M | 0.05% |
+32,960
| New | +$3.26M |
|
|
FNHC
409
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.26M | 0.05% |
127,790
+34,017
| +36% | +$867K |
|
410
Portland General Electric
POR
$4.69B
| $3.25M | 0.05% |
71,350
+23,100
| +48% | +$1.05M |
|
|
RST
411
DELISTED
ROSETTA STONE INC
RST
| $3.25M | 0.05% |
163,313
+5,261
| +3% | +$105K |
|
|
AFI
412
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.23M | 0.05% |
178,679
-1,375
| -0.8% | -$24.9K |
|
413
Antero Resources
AR
$10.1B
| $3.23M | 0.05% |
+182,547
| New | +$3.23M |
|
|
POLY
414
DELISTED
Plantronics, Inc.
POLY
| $3.23M | 0.05% |
53,620
+1,950
| +4% | +$118K |
|
415
BancFirst
BANF
$4.47B
| $3.23M | 0.05% |
53,892
+6,800
| +14% | +$408K |
|
416
Enova International
ENVA
$3.01B
| $3.21M | 0.05% |
111,608
+24,075
| +28% | +$693K |
|
417
Civitas Resources
CIVI
$3.19B
| $3.21M | 0.05% |
107,718
+8,444
| +9% | +$251K |
|
418
CoreCivic
CXW
$2.11B
| $3.19M | 0.05% |
131,213
+32,713
| +33% | +$796K |
|
|
IBKC
419
DELISTED
IBERIABANK Corp
IBKC
| $3.17M | 0.04% |
38,913
-5
| -0% | -$407 |
|
|
FBC
420
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.17M | 0.04% |
100,572
+21,730
| +28% | +$684K |
|
|
MOBL
421
DELISTED
MobileIron, Inc.
MOBL
| $3.16M | 0.04% |
595,413
-67,227
| -10% | -$356K |
|
422
Cato Corp
CATO
$87.2M
| $3.1M | 0.04% |
147,428
+68,702
| +87% | +$1.44M |
|
|
CHSP
423
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.02M | 0.04% |
94,115
+7,788
| +9% | +$250K |
|
424
ePlus
PLUS
$1.89B
| $3.01M | 0.04% |
64,882
+54,062
| +500% | +$2.51M |
|
425
OFG Bancorp
OFG
$1.99B
| $2.99M | 0.04% |
185,208
+35,200
| +23% | +$568K |
|