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 | |
|---|---|---|---|---|---|---|
501
Treehouse Foods
THS
$878M
| $3.34M | 0.02% |
+103,635
| New | +$3.34M |
|
502
Four Corners Property Trust
FCPT
$2.69B
| $3.34M | 0.02% |
123,577
+8,911
| +8% | +$241K |
|
503
SiriusPoint
SPNT
$2.18B
| $3.34M | 0.02% |
446,405
-17,767
| -4% | -$133K |
|
504
Whirlpool
WHR
$5.21B
| $3.31M | 0.02% |
19,151
+6,464
| +51% | +$1.12M |
|
505
Nicolet Bankshares
NIC
$2.01B
| $3.31M | 0.02% |
35,342
-7,606
| -18% | -$712K |
|
506
Halliburton
HAL
$19B
| $3.31M | 0.02% |
87,299
-67,950
| -44% | -$2.57M |
|
507
Central Pacific Financial
CPF
$830M
| $3.28M | 0.02% |
117,657
-1,202
| -1% | -$33.5K |
|
508
Astec Industries
ASTE
$1.05B
| $3.28M | 0.02% |
76,209
+28,244
| +59% | +$1.21M |
|
509
Calavo Growers
CVGW
$468M
| $3.22M | 0.02% |
88,390
+36,641
| +71% | +$1.34M |
|
510
Red Robin
RRGB
$111M
| $3.22M | 0.02% |
190,804
+15,591
| +9% | +$263K |
|
511
Independent Bank Corp
IBCP
$666M
| $3.21M | 0.02% |
145,738
-2,537
| -2% | -$55.8K |
|
|
RTL
512
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.2M | 0.02% |
404,957
+338,941
| +513% | +$2.68M |
|
513
WEC Energy
WEC
$35.2B
| $3.2M | 0.02% |
32,027
| – | – |
|
514
Sleep Number
SNBR
$215M
| $3.19M | 0.02% |
+62,945
| New | +$3.19M |
|
515
Healthcare Realty
HR
$6.46B
| $3.17M | 0.02% |
+101,052
| New | +$3.17M |
|
|
SWI
516
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.13M | 0.02% |
235,286
+1,224
| +0.5% | +$16.3K |
|
517
Mid-America Apartment Communities
MAA
$16.8B
| $3.1M | 0.02% |
14,809
+3,600
| +32% | +$754K |
|
518
HealthStream
HSTM
$837M
| $3.1M | 0.02% |
155,671
-2,304
| -1% | -$45.9K |
|
|
GHL
519
DELISTED
Greenhill & Co., Inc.
GHL
| $3.1M | 0.02% |
200,462
+58,130
| +41% | +$899K |
|
520
Olympic Steel
ZEUS
$363M
| $3.09M | 0.02% |
80,387
+34,096
| +74% | +$1.31M |
|
521
Surmodics
SRDX
$452M
| $3.09M | 0.02% |
68,051
-3,385
| -5% | -$153K |
|
|
BCOV
522
DELISTED
Brightcove, Inc.
BCOV
| $3.08M | 0.02% |
394,201
+144,685
| +58% | +$1.13M |
|
523
V2X
VVX
$1.73B
| $3.05M | 0.02% |
84,927
-1,442
| -2% | -$51.7K |
|
524
National Health Investors
NHI
$3.71B
| $3.04M | 0.02% |
51,565
-775
| -1% | -$45.7K |
|
525
Ecovyst
ECVT
$1.04B
| $3.04M | 0.02% |
262,896
-140,877
| -35% | -$1.63M |
|