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 | |
|---|---|---|---|---|---|---|
601
Amgen
AMGN
$150B
| $1.31M | 0.02% |
6,294
-757
| -11% | -$157K |
|
602
NVIDIA
NVDA
$4.29T
| $1.3M | 0.02% |
184,880
-2,155,120
| -92% | -$15.1M |
|
603
Walmart
WMT
$808B
| $1.3M | 0.02% |
41,400
-564,720
| -93% | -$17.7M |
|
604
Jack in the Box
JACK
$351M
| $1.28M | 0.02% |
15,310
-200
| -1% | -$16.8K |
|
|
LTXB
605
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.28M | 0.02% |
+30,060
| New | +$1.28M |
|
606
Heritage Financial
HFWA
$842M
| $1.28M | 0.02% |
36,402
+4,870
| +15% | +$171K |
|
|
LEXEA
607
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.28M | 0.02% |
27,150
+1,850
| +7% | +$87K |
|
608
Mercury Insurance
MCY
$4.31B
| $1.27M | 0.02% |
25,300
-4,270
| -14% | -$214K |
|
609
Inovio Pharmaceuticals
INO
$143M
| $1.27M | 0.02% |
18,967
+14,709
| +345% | +$981K |
|
|
LBAI
610
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.26M | 0.02% |
+70,011
| New | +$1.26M |
|
611
Nine Energy Service
NINE
$30.6M
| $1.26M | 0.02% |
+41,284
| New | +$1.26M |
|
612
FreightCar America
RAIL
$158M
| $1.26M | 0.02% |
78,455
-17,902
| -19% | -$288K |
|
|
ARRY
613
DELISTED
Array Biopharma Inc
ARRY
| $1.26M | 0.02% |
82,909
+15,349
| +23% | +$233K |
|
614
Kforce
KFRC
$549M
| $1.25M | 0.02% |
33,226
-1,300
| -4% | -$48.9K |
|
615
Metropolitan Bank Holding Corp
MCB
$819M
| $1.23M | 0.02% |
29,983
-5,019
| -14% | -$206K |
|
|
UCB
616
United Community Banks, Inc.
UCB
$3.96B
| $1.23M | 0.02% |
44,110
+180
| +0.4% | +$5.02K |
|
617
Interface
TILE
$1.6B
| $1.23M | 0.02% |
+52,500
| New | +$1.23M |
|
618
Morgan Stanley
MS
$245B
| $1.21M | 0.02% |
25,910
-1,140
| -4% | -$53.1K |
|
619
Cartesian Therapeutics
RNAC
$258M
| $1.19M | 0.02% |
2,559
+20
| +0.8% | +$9.33K |
|
620
Oceaneering
OII
$2.44B
| $1.19M | 0.02% |
+43,040
| New | +$1.19M |
|
621
Manhattan Associates
MANH
$12.8B
| $1.18M | 0.02% |
+21,656
| New | +$1.18M |
|
|
DOOR
622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.18M | 0.02% |
+18,350
| New | +$1.18M |
|
623
Urban Outfitters
URBN
$6.31B
| $1.17M | 0.02% |
28,700
-12,270
| -30% | -$502K |
|
|
HTB
624
HomeTrust Bancshares, Inc.
HTB
$719M
| $1.17M | 0.02% |
40,044
+11,850
| +42% | +$345K |
|
625
Alpha and Omega Semiconductor
AOSL
$849M
| $1.16M | 0.02% |
99,784
+15,325
| +18% | +$178K |
|