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 | |
|---|---|---|---|---|---|---|
|
BBT
451
Beacon Financial Corporation
BBT
$2.26B
| $2.73M | 0.04% |
66,957
+5,119
| +8% | +$208K |
|
452
Employers Holdings
EIG
$1B
| $2.72M | 0.04% |
60,128
-16,170
| -21% | -$733K |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 0.04% |
29,120
-54,865
| -65% | -$5.1M |
|
454
Caterpillar
CAT
$198B
| $2.68M | 0.04% |
17,600
-71,379
| -80% | -$10.9M |
|
455
Cathay General Bancorp
CATY
$3.43B
| $2.68M | 0.04% |
64,708
+11,558
| +22% | +$479K |
|
|
HIFR
456
DELISTED
InfraREIT, Inc.
HIFR
| $2.63M | 0.04% |
124,240
+39,539
| +47% | +$836K |
|
457
A10 Networks
ATEN
$1.27B
| $2.63M | 0.04% |
431,688
-30,452
| -7% | -$185K |
|
|
EBSB
458
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.59M | 0.04% |
152,380
+18,724
| +14% | +$318K |
|
459
SiriusPoint
SPNT
$2.19B
| $2.59M | 0.04% |
199,164
+46,196
| +30% | +$601K |
|
460
Crane NXT
CXT
$3.51B
| $2.59M | 0.04% |
75,689
-111,619
| -60% | -$3.81M |
|
461
Comfort Systems
FIX
$24.9B
| $2.58M | 0.04% |
+45,809
| New | +$2.58M |
|
462
Seagate
STX
$40B
| $2.58M | 0.04% |
54,551
-43,340
| -44% | -$2.05M |
|
463
AMERISAFE
AMSF
$871M
| $2.58M | 0.04% |
41,600
+6,400
| +18% | +$396K |
|
464
Sanmina
SANM
$6.44B
| $2.57M | 0.04% |
92,952
+43,277
| +87% | +$1.19M |
|
465
Prosperity Bancshares
PB
$6.46B
| $2.56M | 0.04% |
36,855
+6,340
| +21% | +$440K |
|
466
CMS Energy
CMS
$21.4B
| $2.53M | 0.04% |
51,564
+6,190
| +14% | +$303K |
|
467
EastGroup Properties
EGP
$8.97B
| $2.52M | 0.04% |
26,323
-16,610
| -39% | -$1.59M |
|
468
Park National Corp
PRK
$2.77B
| $2.52M | 0.04% |
+23,832
| New | +$2.52M |
|
469
SPX Corp
SPXC
$9.28B
| $2.51M | 0.04% |
75,270
-145,750
| -66% | -$4.85M |
|
|
AVP
470
DELISTED
Avon Products, Inc.
AVP
| $2.48M | 0.04% |
1,128,389
-77,883
| -6% | -$171K |
|
471
Verizon
VZ
$187B
| $2.46M | 0.03% |
+46,080
| New | +$2.46M |
|
|
Y
472
DELISTED
Alleghany Corporation
Y
| $2.46M | 0.03% |
+3,769
| New | +$2.46M |
|
|
AVID
473
DELISTED
Avid Technology Inc
AVID
| $2.44M | 0.03% |
411,297
+33,072
| +9% | +$196K |
|
474
Amkor Technology
AMKR
$6.09B
| $2.44M | 0.03% |
329,843
+295,443
| +859% | +$2.18M |
|
475
OSI Systems
OSIS
$3.93B
| $2.44M | 0.03% |
31,922
+16,852
| +112% | +$1.29M |
|