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 | |
|---|---|---|---|---|---|---|
476
Copa Holdings
CPA
$4.71B
| $3.93M | 0.03% |
+47,032
| New | +$3.93M |
|
477
Bread Financial
BFH
$2.98B
| $3.91M | 0.03% |
69,582
-30,507
| -30% | -$1.71M |
|
478
XPO
XPO
$15.2B
| $3.89M | 0.03% |
89,849
-21,074
| -19% | -$912K |
|
479
Astronics
ATRO
$1.57B
| $3.87M | 0.03% |
299,112
-2,647
| -0.9% | -$34.2K |
|
|
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
| $3.84M | 0.03% |
70,147
+1,248
| +2% | +$68.4K |
|
|
CTT
481
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.8M | 0.03% |
463,397
+99,899
| +27% | +$819K |
|
482
TriCo Bancshares
TCBK
$1.48B
| $3.8M | 0.03% |
94,839
-401
| -0.4% | -$16.1K |
|
|
DBD
483
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.72M | 0.03% |
552,875
+11,638
| +2% | +$78.3K |
|
|
TRTN
484
DELISTED
Triton International Limited
TRTN
| $3.68M | 0.02% |
52,448
+37,465
| +250% | +$2.63M |
|
485
Adobe
ADBE
$149B
| $3.67M | 0.02% |
+8,047
| New | +$3.67M |
|
|
YELL
486
DELISTED
Yellow Corporation Common Stock
YELL
| $3.66M | 0.02% |
522,620
+98,832
| +23% | +$693K |
|
487
United Fire Group
UFCS
$782M
| $3.65M | 0.02% |
117,355
-886
| -0.7% | -$27.5K |
|
488
Element Solutions
ESI
$6.24B
| $3.64M | 0.02% |
166,006
-225,227
| -58% | -$4.93M |
|
489
Axogen
AXGN
$752M
| $3.63M | 0.02% |
457,705
+248,789
| +119% | +$1.98M |
|
490
WIX.com
WIX
$9.08B
| $3.63M | 0.02% |
+34,711
| New | +$3.63M |
|
491
Axalta
AXTA
$6.71B
| $3.56M | 0.02% |
144,627
+114,090
| +374% | +$2.8M |
|
492
BorgWarner
BWA
$9.35B
| $3.55M | 0.02% |
+103,570
| New | +$3.55M |
|
|
PTVE
493
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.53M | 0.02% |
351,033
+197,200
| +128% | +$1.98M |
|
494
Knight Transportation
KNX
$6.75B
| $3.53M | 0.02% |
69,929
+131
| +0.2% | +$6.61K |
|
495
eBay
EBAY
$41.6B
| $3.53M | 0.02% |
+61,596
| New | +$3.53M |
|
496
Rayonier Advanced Materials
RYAM
$406M
| $3.51M | 0.02% |
533,467
-26,805
| -5% | -$176K |
|
|
IAA
497
DELISTED
IAA, Inc. Common Stock
IAA
| $3.46M | 0.02% |
+90,561
| New | +$3.46M |
|
|
TCDA
498
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.45M | 0.02% |
419,605
+3,122
| +0.7% | +$25.7K |
|
499
Wingstop
WING
$7.87B
| $3.4M | 0.02% |
28,956
-49,076
| -63% | -$5.76M |
|
|
NTUS
500
DELISTED
Natus Medical Inc
NTUS
| $3.36M | 0.02% |
127,890
-62,725
| -33% | -$1.65M |
|