Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21B
| $5.57M | 0.04% |
88,077
-256,808
| -74% | -$16.2M |
|
402
Air Lease Corp
AL
$7.12B
| $5.53M | 0.04% |
165,340
-16,101
| -9% | -$538K |
|
403
REV Group
REVG
$3.05B
| $5.5M | 0.04% |
505,815
+38,199
| +8% | +$415K |
|
404
ABM Industries
ABM
$3B
| $5.49M | 0.04% |
126,517
-4,031
| -3% | -$175K |
|
405
Orion
OEC
$596M
| $5.49M | 0.04% |
353,728
+10,583
| +3% | +$164K |
|
406
AMN Healthcare
AMN
$799M
| $5.47M | 0.04% |
49,826
+31,123
| +166% | +$3.41M |
|
|
HIBB
407
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.41M | 0.04% |
123,695
+23,330
| +23% | +$1.02M |
|
408
Cencora
COR
$56.7B
| $5.37M | 0.04% |
+37,955
| New | +$5.37M |
|
409
Sutro Biopharma
STRO
$89.9M
| $5.3M | 0.04% |
1,017,034
+396,554
| +64% | +$2.07M |
|
410
Vimeo
VMEO
$734M
| $5.3M | 0.04% |
+880,024
| New | +$5.3M |
|
411
Sonic Automotive
SAH
$2.84B
| $5.29M | 0.04% |
144,535
+17,037
| +13% | +$624K |
|
412
ServiceNow
NOW
$190B
| $5.29M | 0.04% |
+11,131
| New | +$5.29M |
|
413
OneSpan
OSPN
$583M
| $5.29M | 0.04% |
444,775
+148,307
| +50% | +$1.76M |
|
414
Merit Medical Systems
MMSI
$5.51B
| $5.25M | 0.04% |
96,727
-20,776
| -18% | -$1.13M |
|
415
Ecovyst
ECVT
$1.03B
| $5.24M | 0.04% |
531,449
+268,553
| +102% | +$2.65M |
|
416
Silgan Holdings
SLGN
$4.83B
| $5.22M | 0.04% |
126,181
+115,071
| +1,036% | +$4.76M |
|
417
LendingTree
TREE
$978M
| $5.22M | 0.04% |
+119,066
| New | +$5.22M |
|
418
Manitowoc
MTW
$359M
| $5.15M | 0.04% |
489,416
-2,231
| -0.5% | -$23.5K |
|
419
Southern Company
SO
$101B
| $5.12M | 0.04% |
71,852
-90,122
| -56% | -$6.43M |
|
420
DigitalBridge
DBRG
$2.04B
| $5.09M | 0.04% |
260,781
-5,648
| -2% | -$110K |
|
421
Cimpress
CMPR
$1.54B
| $5.09M | 0.04% |
130,830
-19,201
| -13% | -$747K |
|
422
OceanFirst Financial
OCFC
$1.05B
| $5.04M | 0.04% |
263,558
-97
| -0% | -$1.86K |
|
423
Vertiv
VRT
$47.4B
| $5.03M | 0.04% |
+612,307
| New | +$5.03M |
|
424
Quanex
NX
$836M
| $4.89M | 0.04% |
215,067
+4,895
| +2% | +$111K |
|
425
James River Group
JRVR
$249M
| $4.89M | 0.04% |
197,117
-5,652
| -3% | -$140K |
|