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 | |
|---|---|---|---|---|---|---|
426
James River Group
JRVR
$241M
| $5.02M | 0.03% |
202,769
-26,627
| -12% | -$659K |
|
427
COPT Defense Properties
CDP
$3.45B
| $5.01M | 0.03% |
175,560
-35,233
| -17% | -$1.01M |
|
428
Comcast
CMCSA
$123B
| $4.99M | 0.03% |
+106,635
| New | +$4.99M |
|
429
Entravision Communication
EVC
$221M
| $4.97M | 0.03% |
775,359
+240,723
| +45% | +$1.54M |
|
430
REX American Resources
REX
$1.01B
| $4.9M | 0.03% |
147,525
+37,212
| +34% | +$1.24M |
|
431
Karyopharm Therapeutics
KPTI
$55.7M
| $4.89M | 0.03% |
+44,234
| New | +$4.89M |
|
432
Bath & Body Works
BBWI
$5.79B
| $4.88M | 0.03% |
+102,042
| New | +$4.88M |
|
433
NETSCOUT
NTCT
$1.8B
| $4.87M | 0.03% |
151,892
-373,676
| -71% | -$12M |
|
434
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.86M | 0.03% |
13,772
+5,389
| +64% | +$1.9M |
|
435
Fresh Del Monte Produce
FDP
$1.68B
| $4.86M | 0.03% |
187,464
-8,447
| -4% | -$219K |
|
436
Affiliated Managers Group
AMG
$6.64B
| $4.85M | 0.03% |
+34,398
| New | +$4.85M |
|
437
Peabody Energy
BTU
$2.24B
| $4.82M | 0.03% |
196,633
-19,021
| -9% | -$467K |
|
|
EGRX
438
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.8M | 0.03% |
96,890
-45,802
| -32% | -$2.27M |
|
439
Allete
ALE
$3.68B
| $4.79M | 0.03% |
+71,526
| New | +$4.79M |
|
440
AES
AES
$9.14B
| $4.78M | 0.03% |
+185,896
| New | +$4.78M |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $4.78M | 0.03% |
190,173
-1,468,017
| -89% | -$36.9M |
|
442
Accuray
ARAY
$180M
| $4.75M | 0.03% |
1,434,276
+45,216
| +3% | +$150K |
|
443
WEX
WEX
$5.87B
| $4.74M | 0.03% |
+26,584
| New | +$4.74M |
|
444
Mativ Holdings
MATV
$672M
| $4.73M | 0.03% |
+171,999
| New | +$4.73M |
|
445
Verint Systems
VRNT
$1.23B
| $4.73M | 0.03% |
91,445
-22,385
| -20% | -$1.16M |
|
446
Gulfport Energy Corp
GPOR
$3.01B
| $4.72M | 0.03% |
+52,575
| New | +$4.72M |
|
447
Pegasystems
PEGA
$9.75B
| $4.71M | 0.03% |
+116,882
| New | +$4.71M |
|
448
BellRing Brands
BRBR
$4.6B
| $4.62M | 0.03% |
200,042
-116,804
| -37% | -$2.7M |
|
449
A10 Networks
ATEN
$1.27B
| $4.47M | 0.03% |
320,474
-200,286
| -38% | -$2.79M |
|
450
First Commonwealth Financial
FCF
$1.83B
| $4.45M | 0.03% |
293,684
+252,642
| +616% | +$3.83M |
|