Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
476
Magnera Corporation
MAGN
$428M
| $3.6M | 0.03% |
40,232
+13,634
| +51% | +$1.22M |
|
477
Tilly's
TLYS
$57.3M
| $3.55M | 0.03% |
505,482
+265,241
| +110% | +$1.86M |
|
|
VRE
478
Veris Residential
VRE
$1.52B
| $3.51M | 0.03% |
264,864
+253,056
| +2,143% | +$3.35M |
|
479
Rimini Street
RMNI
$416M
| $3.5M | 0.03% |
582,229
-124,576
| -18% | -$749K |
|
|
AVYA
480
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.48M | 0.03% |
1,555,400
-36,348
| -2% | -$81.4K |
|
481
Accuray
ARAY
$170M
| $3.46M | 0.03% |
1,765,866
+331,590
| +23% | +$650K |
|
482
Bank of America
BAC
$369B
| $3.44M | 0.03% |
+110,587
| New | +$3.44M |
|
483
Caleres
CAL
$531M
| $3.43M | 0.03% |
130,703
-2,168
| -2% | -$56.9K |
|
|
ILPT
484
Industrial Logistics Properties Trust
ILPT
$407M
| $3.42M | 0.03% |
243,124
+69,097
| +40% | +$973K |
|
485
Upland Software
UPLD
$70.5M
| $3.42M | 0.03% |
235,277
-51,822
| -18% | -$752K |
|
486
Ameriprise Financial
AMP
$46.1B
| $3.41M | 0.03% |
+14,343
| New | +$3.41M |
|
487
Sylvamo
SLVM
$1.83B
| $3.41M | 0.03% |
+104,287
| New | +$3.41M |
|
|
RAD
488
DELISTED
Rite Aid Corporation
RAD
| $3.4M | 0.03% |
504,787
+360,408
| +250% | +$2.43M |
|
489
Compass Minerals
CMP
$784M
| $3.39M | 0.03% |
95,866
-11,059
| -10% | -$391K |
|
490
CRA International
CRAI
$1.28B
| $3.38M | 0.03% |
37,883
+2,957
| +8% | +$264K |
|
491
Whirlpool
WHR
$5.28B
| $3.38M | 0.03% |
21,821
+2,670
| +14% | +$413K |
|
492
Willis Towers Watson
WTW
$32.1B
| $3.35M | 0.03% |
+16,948
| New | +$3.35M |
|
493
International Paper
IP
$25.7B
| $3.34M | 0.03% |
+79,769
| New | +$3.34M |
|
|
UMPQ
494
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.32M | 0.03% |
197,943
-268,253
| -58% | -$4.5M |
|
495
TrueCar
TRUE
$191M
| $3.32M | 0.03% |
1,281,202
-12,688
| -1% | -$32.9K |
|
496
Hologic
HOLX
$14.8B
| $3.3M | 0.03% |
47,631
+40,788
| +596% | +$2.83M |
|
|
CNR
497
Core Natural Resources, Inc.
CNR
$3.89B
| $3.25M | 0.03% |
65,707
| – | – |
|
498
Copa Holdings
CPA
$4.85B
| $3.24M | 0.03% |
51,155
+4,123
| +9% | +$261K |
|
499
Knight Transportation
KNX
$7B
| $3.24M | 0.03% |
69,929
| – | – |
|
|
DCT
500
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.23M | 0.03% |
217,753
-27,492
| -11% | -$408K |
|