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 | |
|---|---|---|---|---|---|---|
501
Oscar Health
OSCR
$5.02B
| $3.23M | 0.03% |
+759,815
| New | +$3.23M |
|
|
TRTN
502
DELISTED
Triton International Limited
TRTN
| $3.19M | 0.02% |
60,491
+8,043
| +15% | +$423K |
|
503
Astronics
ATRO
$1.37B
| $3.17M | 0.02% |
311,888
+12,776
| +4% | +$130K |
|
504
Service Corp International
SCI
$10.9B
| $3.15M | 0.02% |
45,505
-132,984
| -75% | -$9.19M |
|
505
BlueLinx
BXC
$680M
| $3.14M | 0.02% |
46,934
-24,005
| -34% | -$1.6M |
|
|
CSR
506
Centerspace
CSR
$1.01B
| $3.12M | 0.02% |
38,266
-17,415
| -31% | -$1.42M |
|
507
Banner Corp
BANR
$2.34B
| $3.1M | 0.02% |
55,213
+22,846
| +71% | +$1.28M |
|
508
Healthcare Realty
HR
$6.35B
| $3.1M | 0.02% |
110,946
+9,894
| +10% | +$276K |
|
509
SiriusPoint
SPNT
$2.19B
| $3.09M | 0.02% |
570,686
+124,281
| +28% | +$674K |
|
510
Bath & Body Works
BBWI
$6.06B
| $3.09M | 0.02% |
114,653
+12,611
| +12% | +$339K |
|
511
Atea Pharmaceuticals
AVIR
$267M
| $3.07M | 0.02% |
432,438
+278,833
| +182% | +$1.98M |
|
|
WSR
512
Whitestone REIT
WSR
$672M
| $3.02M | 0.02% |
281,118
+55,789
| +25% | +$600K |
|
|
CELL
513
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.02M | 0.02% |
+607,011
| New | +$3.02M |
|
514
Fluor
FLR
$6.72B
| $3.01M | 0.02% |
123,666
-243,624
| -66% | -$5.93M |
|
515
Calavo Growers
CVGW
$485M
| $3M | 0.02% |
71,915
-16,475
| -19% | -$687K |
|
516
Starbucks
SBUX
$97.1B
| $2.94M | 0.02% |
38,481
-267,294
| -87% | -$20.4M |
|
517
Hyatt Hotels
H
$13.8B
| $2.9M | 0.02% |
39,288
+34,536
| +727% | +$2.55M |
|
518
Preferred Bank
PFBC
$1.18B
| $2.88M | 0.02% |
42,378
+10,511
| +33% | +$715K |
|
519
American International
AIG
$43.9B
| $2.86M | 0.02% |
55,936
-229,322
| -80% | -$11.7M |
|
520
Aviat Networks
AVNW
$285M
| $2.86M | 0.02% |
114,188
-74,285
| -39% | -$1.86M |
|
521
Avista
AVA
$2.99B
| $2.83M | 0.02% |
65,091
| – | – |
|
522
V2X
VVX
$1.79B
| $2.83M | 0.02% |
84,496
-431
| -0.5% | -$14.4K |
|
523
Universal Technical Institute
UTI
$1.47B
| $2.82M | 0.02% |
395,910
+220,096
| +125% | +$1.57M |
|
|
AHH
524
Armada Hoffler Properties
AHH
$585M
| $2.82M | 0.02% |
219,226
+43,702
| +25% | +$561K |
|
|
PTVE
525
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.8M | 0.02% |
281,164
-69,869
| -20% | -$696K |
|