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 | |
|---|---|---|---|---|---|---|
526
Cushman & Wakefield
CWK
$3.79B
| $3.03M | 0.02% |
147,719
+13,209
| +10% | +$271K |
|
527
NCR Voyix
VYX
$1.79B
| $3.03M | 0.02% |
122,899
-112,773
| -48% | -$2.78M |
|
528
Universal Electronics
UEIC
$64M
| $3.02M | 0.02% |
96,659
-503
| -0.5% | -$15.7K |
|
529
Merchants Bancorp
MBIN
$1.51B
| $3.01M | 0.02% |
109,973
-1,498
| -1% | -$41K |
|
530
Waterstone Financial
WSBF
$276M
| $3M | 0.02% |
155,255
+25,655
| +20% | +$496K |
|
|
AGS
531
DELISTED
PlayAGS
AGS
| $2.99M | 0.02% |
448,073
-4,804
| -1% | -$32K |
|
|
WSR
532
Whitestone REIT
WSR
$661M
| $2.99M | 0.02% |
225,329
-6,098
| -3% | -$80.8K |
|
533
Brixmor Property Group
BRX
$8.5B
| $2.98M | 0.02% |
+115,605
| New | +$2.98M |
|
534
Invesco
IVZ
$9.91B
| $2.95M | 0.02% |
128,060
+115,009
| +881% | +$2.65M |
|
535
CRA International
CRAI
$1.3B
| $2.94M | 0.02% |
+34,926
| New | +$2.94M |
|
536
Customers Bancorp
CUBI
$2.32B
| $2.94M | 0.02% |
56,390
+2,648
| +5% | +$138K |
|
537
Avista
AVA
$2.93B
| $2.94M | 0.02% |
65,091
-1,188
| -2% | -$53.6K |
|
538
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.92M | 0.02% |
+10,500
| New | +$2.92M |
|
539
Texas Instruments
TXN
$168B
| $2.9M | 0.02% |
15,823
-24,188
| -60% | -$4.44M |
|
540
Allegiant Air
ALGT
$1.15B
| $2.9M | 0.02% |
17,858
-49,070
| -73% | -$7.97M |
|
541
Lifecore Biomedical
LFCR
$273M
| $2.9M | 0.02% |
250,432
+79,558
| +47% | +$921K |
|
542
American Vanguard Corp
AVD
$163M
| $2.9M | 0.02% |
142,673
+1,691
| +1% | +$34.4K |
|
543
Fortive
FTV
$16.2B
| $2.89M | 0.02% |
47,429
+16,679
| +54% | +$1.02M |
|
544
CytomX Therapeutics
CTMX
$345M
| $2.87M | 0.02% |
1,075,110
-163,801
| -13% | -$437K |
|
545
American Public Education
APEI
$583M
| $2.87M | 0.02% |
134,923
-46,428
| -26% | -$986K |
|
546
Diamondback Energy
FANG
$39.5B
| $2.86M | 0.02% |
20,853
-9,353
| -31% | -$1.28M |
|
|
SAGE
547
DELISTED
Sage Therapeutics
SAGE
| $2.83M | 0.02% |
85,572
-133,479
| -61% | -$4.42M |
|
548
Aecom
ACM
$16.8B
| $2.83M | 0.02% |
36,835
-2,794
| -7% | -$215K |
|
549
IDT Corp
IDT
$1.65B
| $2.83M | 0.02% |
82,893
+26,456
| +47% | +$902K |
|
|
SCWX
550
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.82M | 0.02% |
212,822
+19,681
| +10% | +$261K |
|