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 | |
|---|---|---|---|---|---|---|
|
CRAY
426
DELISTED
Cray, Inc.
CRAY
| $2.98M | 0.04% |
138,741
+78,903
| +132% | +$1.7M |
|
|
GAP
427
The Gap, Inc.
GAP
$8.83B
| $2.98M | 0.04% |
+103,350
| New | +$2.98M |
|
|
WBC
428
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.98M | 0.04% |
25,238
-130,400
| -84% | -$15.4M |
|
429
Progress Software
PRGS
$1.88B
| $2.97M | 0.04% |
84,192
-40,900
| -33% | -$1.44M |
|
430
MacroGenics
MGNX
$126M
| $2.96M | 0.04% |
137,866
-11,304
| -8% | -$242K |
|
|
LION
431
DELISTED
Fidelity Southern Corporation
LION
| $2.94M | 0.04% |
118,758
+91,948
| +343% | +$2.28M |
|
432
Akebia Therapeutics
AKBA
$785M
| $2.92M | 0.04% |
330,452
+54,299
| +20% | +$479K |
|
|
CRCM
433
DELISTED
CARE.COM, INC.
CRCM
| $2.92M | 0.04% |
131,874
-12,724
| -9% | -$281K |
|
434
Telephone and Data Systems
TDS
$4.54B
| $2.91M | 0.04% |
95,726
-143,757
| -60% | -$4.37M |
|
435
Valmont Industries
VMI
$7.46B
| $2.91M | 0.04% |
20,995
-90
| -0.4% | -$12.5K |
|
|
GCI
436
DELISTED
Gannett Co., Inc
GCI
| $2.91M | 0.04% |
290,488
+58,948
| +25% | +$590K |
|
|
BRSL
437
Brightstar Lottery PLC
BRSL
$3.18B
| $2.91M | 0.04% |
147,114
-116,256
| -44% | -$2.3M |
|
438
Potbelly
PBPB
$383M
| $2.91M | 0.04% |
236,175
-29,675
| -11% | -$365K |
|
439
The Bancorp
TBBK
$3.49B
| $2.9M | 0.04% |
302,745
+57,558
| +23% | +$552K |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $2.9M | 0.04% |
45,040
-23,610
| -34% | -$1.52M |
|
|
TGI
441
DELISTED
Triumph Group
TGI
| $2.88M | 0.04% |
123,756
-6,640
| -5% | -$155K |
|
442
Medtronic
MDT
$119B
| $2.88M | 0.04% |
+29,270
| New | +$2.88M |
|
|
HEES
443
DELISTED
H&E Equipment Services
HEES
| $2.87M | 0.04% |
76,017
+52,857
| +228% | +$2M |
|
444
Howard Hughes
HHH
$4.69B
| $2.87M | 0.04% |
24,232
+17,518
| +261% | +$2.07M |
|
445
Axalta
AXTA
$6.89B
| $2.87M | 0.04% |
+98,340
| New | +$2.87M |
|
446
HealthStream
HSTM
$834M
| $2.85M | 0.04% |
91,860
-13,309
| -13% | -$413K |
|
447
CNX Resources
CNX
$4.18B
| $2.8M | 0.04% |
195,673
+38,673
| +25% | +$553K |
|
448
MRC Global
MRC
$1.28B
| $2.8M | 0.04% |
148,995
+65,459
| +78% | +$1.23M |
|
449
Calix
CALX
$3.96B
| $2.76M | 0.04% |
340,361
+9,913
| +3% | +$80.3K |
|
450
Kulicke & Soffa
KLIC
$1.99B
| $2.74M | 0.04% |
114,824
-56,302
| -33% | -$1.34M |
|