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 | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$32.1B
| $2.42M | 0.03% |
17,170
+4,420
| +35% | +$623K |
|
|
TPCO
477
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.41M | 0.03% |
147,781
+1,432
| +1% | +$23.4K |
|
478
Wayfair
W
$11.6B
| $2.4M | 0.03% |
+16,269
| New | +$2.4M |
|
|
EXTN
479
DELISTED
Exterran Corporation
EXTN
| $2.38M | 0.03% |
89,806
+20,642
| +30% | +$548K |
|
480
SL Green Realty
SLG
$4.4B
| $2.37M | 0.03% |
25,068
-75,183
| -75% | -$7.1M |
|
481
Adtalem Global Education
ATGE
$4.83B
| $2.36M | 0.03% |
48,949
-5,230
| -10% | -$252K |
|
482
Koppers
KOP
$569M
| $2.34M | 0.03% |
75,145
-1,610
| -2% | -$50.2K |
|
483
Marcus & Millichap
MMI
$1.29B
| $2.32M | 0.03% |
66,797
+3,312
| +5% | +$115K |
|
484
Lazard
LAZ
$5.32B
| $2.31M | 0.03% |
48,060
-7,910
| -14% | -$381K |
|
485
Powell Industries
POWL
$3.24B
| $2.3M | 0.03% |
63,356
+14,627
| +30% | +$530K |
|
486
Enanta Pharmaceuticals
ENTA
$189M
| $2.29M | 0.03% |
26,822
+14,145
| +112% | +$1.21M |
|
|
VRS
487
DELISTED
Verso Corporation
VRS
| $2.29M | 0.03% |
68,085
+13,295
| +24% | +$448K |
|
488
Bank of America
BAC
$369B
| $2.27M | 0.03% |
77,100
-124,080
| -62% | -$3.65M |
|
489
Haverty Furniture Companies
HVT
$390M
| $2.27M | 0.03% |
+102,606
| New | +$2.27M |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $2.27M | 0.03% |
72,690
+27,120
| +60% | +$846K |
|
491
Comtech Telecommunications
CMTL
$65.3M
| $2.26M | 0.03% |
62,403
+31,561
| +102% | +$1.14M |
|
492
Assertio
ASRT
$76.8M
| $2.25M | 0.03% |
95,702
-2,670
| -3% | -$62.8K |
|
493
Advanced Micro Devices
AMD
$245B
| $2.24M | 0.03% |
72,600
-555,600
| -88% | -$17.2M |
|
494
Heritage Commerce
HTBK
$628M
| $2.24M | 0.03% |
150,202
+62,365
| +71% | +$930K |
|
|
BCOV
495
DELISTED
Brightcove, Inc.
BCOV
| $2.23M | 0.03% |
265,540
-17,527
| -6% | -$147K |
|
496
Aecom
ACM
$16.8B
| $2.23M | 0.03% |
68,220
-180
| -0.3% | -$5.88K |
|
497
Etsy
ETSY
$5.36B
| $2.21M | 0.03% |
42,970
-9,630
| -18% | -$495K |
|
|
ULTI
498
DELISTED
Ultimate Software Group Inc
ULTI
| $2.2M | 0.03% |
6,828
+4,278
| +168% | +$1.38M |
|
499
National Beverage
FIZZ
$3.75B
| $2.19M | 0.03% |
37,504
+11,644
| +45% | +$679K |
|
500
Columbia Sportswear
COLM
$3.09B
| $2.19M | 0.03% |
23,490
-11,970
| -34% | -$1.11M |
|