Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TriCo Bancshares
TCBK
$1.48B
| $4.18M | 0.03% |
88,252
-21,317
| -19% | -$1.01M |
|
452
Corpay
CPAY
$22B
| $4.14M | 0.03% |
15,406
-1,029
| -6% | -$276K |
|
453
Universal Insurance Holdings
UVE
$704M
| $4.14M | 0.03% |
288,478
-1,154
| -0.4% | -$16.5K |
|
454
Axos Financial
AX
$5.21B
| $4.07M | 0.03% |
86,463
-134,798
| -61% | -$6.34M |
|
455
TruBridge
TBRG
$300M
| $4.05M | 0.03% |
132,348
+1,360
| +1% | +$41.6K |
|
456
Ovintiv
OVV
$10.6B
| $4.04M | 0.03% |
+169,519
| New | +$4.04M |
|
457
Mr. Cooper
COOP
$13.8B
| $4.03M | 0.03% |
+115,786
| New | +$4.03M |
|
458
PotlatchDeltic
PCH
$3.3B
| $4.02M | 0.03% |
75,982
+41,275
| +119% | +$2.18M |
|
|
AVTA
459
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.02M | 0.03% |
241,495
+92,411
| +62% | +$1.54M |
|
460
Prosperity Bancshares
PB
$6.46B
| $4.01M | 0.03% |
+53,595
| New | +$4.01M |
|
461
WaFd
WAFD
$2.48B
| $4.01M | 0.03% |
130,040
-485
| -0.4% | -$14.9K |
|
462
American Public Education
APEI
$583M
| $4M | 0.03% |
112,336
-13,359
| -11% | -$476K |
|
463
Moog
MOG.A
$6.15B
| $3.99M | 0.03% |
47,998
+44,931
| +1,465% | +$3.74M |
|
464
First Bancorp
FBP
$3.51B
| $3.99M | 0.03% |
354,067
-2,651
| -0.7% | -$29.9K |
|
465
Philip Morris
PM
$253B
| $3.97M | 0.03% |
44,788
-46,350
| -51% | -$4.11M |
|
466
Scansource
SCSC
$973M
| $3.96M | 0.03% |
132,309
+4,476
| +4% | +$134K |
|
467
Argan
AGX
$2.82B
| $3.91M | 0.03% |
73,274
+16,540
| +29% | +$882K |
|
468
Universal Electronics
UEIC
$64M
| $3.84M | 0.03% |
69,861
-29,893
| -30% | -$1.64M |
|
469
Plains GP Holdings
PAGP
$3.64B
| $3.84M | 0.03% |
408,381
+86,252
| +27% | +$811K |
|
470
The Mosaic Company
MOS
$10.3B
| $3.83M | 0.03% |
121,286
-212,571
| -64% | -$6.72M |
|
|
ARNC
471
DELISTED
Arconic Corporation
ARNC
| $3.83M | 0.03% |
+151,007
| New | +$3.83M |
|
472
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.82M | 0.03% |
15,714
| – | – |
|
473
DXP Enterprises
DXPE
$1.93B
| $3.82M | 0.03% |
126,456
-16,432
| -11% | -$496K |
|
474
Vertex Pharmaceuticals
VRTX
$101B
| $3.8M | 0.03% |
17,684
-114,685
| -87% | -$24.6M |
|
|
CSOD
475
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.78M | 0.03% |
86,734
-732,964
| -89% | -$31.9M |
|