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 | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$18.7B
| $1.68M | 0.02% |
45,330
+27,130
| +149% | +$1M |
|
552
Stoneridge
SRI
$229M
| $1.66M | 0.02% |
55,686
-2,580
| -4% | -$76.7K |
|
553
MDU Resources
MDU
$3.36B
| $1.65M | 0.02% |
169,365
+52,861
| +45% | +$516K |
|
554
Southwest Gas
SWX
$5.67B
| $1.64M | 0.02% |
20,774
+1,990
| +11% | +$157K |
|
555
Polaris
PII
$3.29B
| $1.64M | 0.02% |
16,220
-2,010
| -11% | -$203K |
|
556
Stryker
SYK
$146B
| $1.64M | 0.02% |
+9,210
| New | +$1.64M |
|
|
TCF
557
DELISTED
TCF Financial Corporation
TCF
| $1.64M | 0.02% |
68,700
| – | – |
|
558
Resources Connection
RGP
$167M
| $1.64M | 0.02% |
98,482
+79,182
| +410% | +$1.31M |
|
|
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.02% |
23,810
+19,450
| +446% | +$1.33M |
|
560
Magnite
MGNI
$3.4B
| $1.62M | 0.02% |
451,130
+224,746
| +99% | +$809K |
|
|
IPHI
561
DELISTED
INPHI CORPORATION
IPHI
| $1.61M | 0.02% |
+42,340
| New | +$1.61M |
|
|
ESND
562
DELISTED
Essendant Inc.
ESND
| $1.61M | 0.02% |
125,385
-10,591
| -8% | -$136K |
|
563
Peapack-Gladstone Financial
PGC
$509M
| $1.6M | 0.02% |
51,828
+21,335
| +70% | +$659K |
|
564
CRA International
CRAI
$1.27B
| $1.6M | 0.02% |
31,805
+7,100
| +29% | +$357K |
|
565
DexCom
DXCM
$29.8B
| $1.59M | 0.02% |
44,320
-5,760
| -12% | -$206K |
|
|
AHT
566
Ashford Hospitality Trust
AHT
$38M
| $1.58M | 0.02% |
251
+54
| +27% | +$341K |
|
|
PFC
567
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.58M | 0.02% |
52,340
+9,500
| +22% | +$286K |
|
568
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.57M | 0.02% |
7,332
+1,080
| +17% | +$231K |
|
|
CHMI
569
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.57M | 0.02% |
86,600
-1,800
| -2% | -$32.6K |
|
570
Intel
INTC
$116B
| $1.56M | 0.02% |
32,919
-13,450
| -29% | -$636K |
|
|
KEM
571
DELISTED
KEMET Corporation
KEM
| $1.56M | 0.02% |
83,855
+53,785
| +179% | +$998K |
|
572
Digi International
DGII
$1.27B
| $1.54M | 0.02% |
114,713
+21,825
| +23% | +$294K |
|
573
Worthington Enterprises
WOR
$3.22B
| $1.53M | 0.02% |
+57,030
| New | +$1.53M |
|
574
HealthEquity
HQY
$7.88B
| $1.51M | 0.02% |
+16,000
| New | +$1.51M |
|
575
Community Trust Bancorp
CTBI
$1.04B
| $1.51M | 0.02% |
32,557
+10,962
| +51% | +$508K |
|