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 | |
|---|---|---|---|---|---|---|
|
EVRI
526
DELISTED
Everi Holdings
EVRI
| $1.95M | 0.03% |
212,115
+68,249
| +47% | +$626K |
|
|
HT
527
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.94M | 0.03% |
85,627
+13,200
| +18% | +$299K |
|
528
AT&T
T
$208B
| $1.94M | 0.03% |
76,343
-235,323
| -76% | -$5.97M |
|
|
IMGN
529
DELISTED
Immunogen Inc
IMGN
| $1.92M | 0.03% |
203,207
-22,657
| -10% | -$215K |
|
530
CSG Systems International
CSGS
$1.84B
| $1.89M | 0.03% |
47,087
-12,930
| -22% | -$519K |
|
531
Westlake Corp
WLK
$11B
| $1.89M | 0.03% |
22,680
-10,580
| -32% | -$879K |
|
532
Daktronics
DAKT
$1.06B
| $1.88M | 0.03% |
240,101
+68,924
| +40% | +$540K |
|
533
Four Corners Property Trust
FCPT
$2.69B
| $1.88M | 0.03% |
+73,148
| New | +$1.88M |
|
534
EnerSys
ENS
$3.93B
| $1.87M | 0.03% |
21,450
+1,400
| +7% | +$122K |
|
|
X
535
DELISTED
US Steel
X
| $1.85M | 0.03% |
+60,733
| New | +$1.85M |
|
536
Lexicon Pharmaceuticals
LXRX
$396M
| $1.85M | 0.03% |
173,330
+2,223
| +1% | +$23.7K |
|
537
WesBanco
WSBC
$3.05B
| $1.84M | 0.03% |
41,244
+7,990
| +24% | +$356K |
|
538
Ryman Hospitality Properties
RHP
$6.33B
| $1.84M | 0.03% |
21,312
-14,358
| -40% | -$1.24M |
|
539
Standard BioTools
LAB
$493M
| $1.83M | 0.03% |
243,947
-11,345
| -4% | -$85K |
|
540
Nike
NKE
$109B
| $1.83M | 0.03% |
+21,560
| New | +$1.83M |
|
|
FBM
541
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.82M | 0.03% |
145,853
+27,625
| +23% | +$345K |
|
|
OPB
542
DELISTED
Opus Bank Common Stock
OPB
| $1.81M | 0.03% |
65,917
+21,125
| +47% | +$579K |
|
543
Dick's Sporting Goods
DKS
$18.2B
| $1.79M | 0.03% |
50,330
-288,100
| -85% | -$10.2M |
|
|
KDNY
544
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.76M | 0.03% |
47,860
+8,424
| +21% | +$310K |
|
|
OXFD
545
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.75M | 0.02% |
107,505
-10,649
| -9% | -$173K |
|
546
V2X
VVX
$1.73B
| $1.73M | 0.02% |
55,522
+6,245
| +13% | +$195K |
|
547
HubSpot
HUBS
$25.9B
| $1.72M | 0.02% |
+11,362
| New | +$1.72M |
|
548
QCR Holdings
QCRH
$1.32B
| $1.72M | 0.02% |
41,973
+10,615
| +34% | +$434K |
|
549
Allient
ALNT
$766M
| $1.7M | 0.02% |
46,955
+8,324
| +22% | +$302K |
|
550
Archrock
AROC
$4.31B
| $1.69M | 0.02% |
138,813
-143,309
| -51% | -$1.75M |
|