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 | |
|---|---|---|---|---|---|---|
576
Trustco Bank Corp NY
TRST
$745M
| $1.49M | 0.02% |
35,098
+11,400
| +48% | +$485K |
|
|
NCOM
577
DELISTED
National Commerce Corporation
NCOM
| $1.48M | 0.02% |
35,931
+9,267
| +35% | +$383K |
|
578
Commercial Vehicle Group
CVGI
$70.3M
| $1.47M | 0.02% |
160,023
-13,169
| -8% | -$121K |
|
579
WSFS Financial
WSFS
$3.17B
| $1.46M | 0.02% |
+31,012
| New | +$1.46M |
|
580
IAC Inc
IAC
$2.88B
| $1.44M | 0.02% |
37,154
+9,792
| +36% | +$379K |
|
581
Xerox
XRX
$462M
| $1.44M | 0.02% |
53,340
-210
| -0.4% | -$5.67K |
|
|
HIVE
582
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.44M | 0.02% |
349,281
-21,351
| -6% | -$88K |
|
|
AGS
583
DELISTED
PlayAGS
AGS
| $1.43M | 0.02% |
+48,405
| New | +$1.43M |
|
|
BFX
584
DELISTED
BowFlex Inc.
BFX
| $1.42M | 0.02% |
101,957
+71,880
| +239% | +$1M |
|
585
First Financial Corporation Common Stock
THFF
$695M
| $1.41M | 0.02% |
28,000
+3,500
| +14% | +$176K |
|
|
GNMK
586
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.4M | 0.02% |
190,270
+17,023
| +10% | +$125K |
|
|
TAST
587
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.39M | 0.02% |
95,364
+12,110
| +15% | +$177K |
|
|
SMTA
588
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.38M | 0.02% |
119,906
-14,630
| -11% | -$168K |
|
589
Helen of Troy
HELE
$549M
| $1.37M | 0.02% |
+10,500
| New | +$1.37M |
|
590
Rambus
RMBS
$8.25B
| $1.37M | 0.02% |
125,300
+22,100
| +21% | +$241K |
|
591
Great Southern Bancorp
GSBC
$716M
| $1.37M | 0.02% |
24,670
+3,800
| +18% | +$210K |
|
592
J&J Snack Foods
JJSF
$2.08B
| $1.36M | 0.02% |
8,994
+3,657
| +69% | +$552K |
|
593
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.36M | 0.02% |
82,211
+15,155
| +23% | +$250K |
|
|
ECOM
594
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.36M | 0.02% |
108,881
+31,825
| +41% | +$396K |
|
595
Tilly's
TLYS
$60.9M
| $1.35M | 0.02% |
71,400
-65,259
| -48% | -$1.24M |
|
|
USAK
596
DELISTED
USA Truck Inc
USAK
| $1.35M | 0.02% |
66,513
+9,572
| +17% | +$194K |
|
597
Armstrong World Industries
AWI
$8.44B
| $1.34M | 0.02% |
+19,240
| New | +$1.34M |
|
598
Shutterstock
SSTK
$714M
| $1.33M | 0.02% |
24,349
-2,321
| -9% | -$127K |
|
599
UGI
UGI
$7.39B
| $1.32M | 0.02% |
+23,820
| New | +$1.32M |
|
|
SAFE
600
Safehold
SAFE
$1.15B
| $1.31M | 0.02% |
24,103
+4,376
| +22% | +$238K |
|