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 | 11.57% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Heritage Insurance Holdings
HRTG
$736M
| $2.19M | 0.03% |
147,465
+3,991
| +3% | +$59.1K |
|
|
ACBI
502
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.18M | 0.03% |
130,126
+9,525
| +8% | +$160K |
|
|
QADA
503
DELISTED
QAD Inc.
QADA
| $2.18M | 0.03% |
38,441
+16,360
| +74% | +$927K |
|
504
AdvanSix
ASIX
$570M
| $2.16M | 0.03% |
63,746
+50,126
| +368% | +$1.7M |
|
505
Goldman Sachs
GS
$225B
| $2.16M | 0.03% |
9,651
-1,500
| -13% | -$336K |
|
506
Heidrick & Struggles
HSII
$1.04B
| $2.16M | 0.03% |
63,915
-21,352
| -25% | -$723K |
|
507
Exxon Mobil
XOM
$468B
| $2.16M | 0.03% |
25,374
-4,740
| -16% | -$403K |
|
508
Ooma
OOMA
$355M
| $2.15M | 0.03% |
129,743
-4,292
| -3% | -$71.3K |
|
509
WaFd
WAFD
$2.48B
| $2.14M | 0.03% |
66,906
+18,810
| +39% | +$602K |
|
|
DRE
510
DELISTED
Duke Realty Corp.
DRE
| $2.14M | 0.03% |
75,286
-1,950
| -3% | -$55.3K |
|
|
INST
511
DELISTED
Instructure, Inc.
INST
| $2.13M | 0.03% |
60,274
-74,336
| -55% | -$2.63M |
|
512
Independent Bank Corp
IBCP
$682M
| $2.13M | 0.03% |
89,989
+32,116
| +55% | +$759K |
|
513
Ducommun
DCO
$1.36B
| $2.11M | 0.03% |
51,745
-15,444
| -23% | -$631K |
|
514
Allete
ALE
$3.68B
| $2.1M | 0.03% |
27,990
+15,490
| +124% | +$1.16M |
|
515
Tandem Diabetes Care
TNDM
$845M
| $2.1M | 0.03% |
48,945
-4
| -0% | -$171 |
|
516
MillerKnoll
MLKN
$1.44B
| $2.06M | 0.03% |
+53,720
| New | +$2.06M |
|
517
Bank of Marin Bancorp
BMRC
$405M
| $2.05M | 0.03% |
48,770
+9,518
| +24% | +$399K |
|
518
Kinsale Capital Group
KNSL
$10.5B
| $2.03M | 0.03% |
31,794
+4,620
| +17% | +$295K |
|
|
DLPH
519
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2M | 0.03% |
+63,870
| New | +$2M |
|
520
Molson Coors Class B
TAP
$9.86B
| $2M | 0.03% |
32,500
+3,810
| +13% | +$234K |
|
521
Home Depot
HD
$418B
| $1.99M | 0.03% |
+9,620
| New | +$1.99M |
|
|
MEET
522
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.98M | 0.03% |
399,895
+188,347
| +89% | +$932K |
|
|
XENT
523
DELISTED
Intersect ENT, Inc
XENT
| $1.98M | 0.03% |
68,797
+17,646
| +34% | +$507K |
|
524
G-III Apparel Group
GIII
$1.14B
| $1.96M | 0.03% |
40,701
-42,140
| -51% | -$2.03M |
|
525
Builders FirstSource
BLDR
$15.5B
| $1.95M | 0.03% |
132,874
+41,474
| +45% | +$609K |
|