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 | |
|---|---|---|---|---|---|---|
401
Sonic Automotive
SAH
$2.83B
| $5.42M | 0.04% |
127,498
-121
| -0.1% | -$5.14K |
|
|
NGM
402
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.37M | 0.04% |
351,943
-76,483
| -18% | -$1.17M |
|
403
Orthofix Medical
OFIX
$581M
| $5.35M | 0.04% |
163,643
-2,611
| -2% | -$85.4K |
|
404
Arch Capital
ACGL
$33.9B
| $5.34M | 0.04% |
110,376
-47,242
| -30% | -$2.29M |
|
405
Gossamer Bio
GOSS
$630M
| $5.32M | 0.04% |
612,496
-295,936
| -33% | -$2.57M |
|
|
STOR
406
DELISTED
STORE Capital Corporation
STOR
| $5.31M | 0.04% |
181,478
+114,030
| +169% | +$3.33M |
|
407
OceanFirst Financial
OCFC
$1.05B
| $5.3M | 0.04% |
263,655
+9,145
| +4% | +$184K |
|
408
Northwest Natural Holdings
NWN
$1.69B
| $5.26M | 0.04% |
101,608
-4,239
| -4% | -$219K |
|
409
Organon & Co
OGN
$2.72B
| $5.25M | 0.04% |
+150,151
| New | +$5.25M |
|
410
Banc of California
BANC
$2.64B
| $5.21M | 0.04% |
269,229
-49,781
| -16% | -$964K |
|
411
Citizens Financial Group
CFG
$22.3B
| $5.21M | 0.04% |
114,883
+1,781
| +2% | +$80.7K |
|
412
Scansource
SCSC
$973M
| $5.13M | 0.03% |
147,365
+6,617
| +5% | +$230K |
|
413
TrueCar
TRUE
$195M
| $5.11M | 0.03% |
1,293,890
-46,776
| -3% | -$185K |
|
414
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.11M | 0.03% |
31,274
-36,472
| -54% | -$5.96M |
|
415
Sutro Biopharma
STRO
$82.3M
| $5.1M | 0.03% |
+620,480
| New | +$5.1M |
|
416
BlueLinx
BXC
$676M
| $5.1M | 0.03% |
70,939
+5,593
| +9% | +$402K |
|
417
DaVita
DVA
$9.62B
| $5.1M | 0.03% |
45,064
-369
| -0.8% | -$41.7K |
|
418
Compass
COMP
$5.02B
| $5.09M | 0.03% |
648,146
+89,145
| +16% | +$701K |
|
419
EastGroup Properties
EGP
$8.91B
| $5.09M | 0.03% |
25,019
+1,789
| +8% | +$364K |
|
420
Sonoco
SON
$4.55B
| $5.07M | 0.03% |
+81,085
| New | +$5.07M |
|
|
TPC
421
Tutor Perini Corporation
TPC
$3.19B
| $5.07M | 0.03% |
469,414
-21,565
| -4% | -$233K |
|
422
Adient
ADNT
$1.95B
| $5.06M | 0.03% |
124,045
-2,615
| -2% | -$107K |
|
423
Upland Software
UPLD
$70.5M
| $5.06M | 0.03% |
287,099
+259,660
| +946% | +$4.57M |
|
424
DHT Holdings
DHT
$1.96B
| $5.05M | 0.03% |
870,017
-242,659
| -22% | -$1.41M |
|
425
SpartanNash
SPTN
$908M
| $5.04M | 0.03% |
152,818
-2,966
| -2% | -$97.8K |
|