Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
+$130M |
| 2 |
Target
TGT
|
+$78.8M |
| 3 |
Electronic Arts
EA
|
+$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$76.1M |
| 5 |
Lockheed Martin
LMT
|
+$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tilly's
TLYS
$59.7M
| $1.96M | 0.02% |
172,803
+27,617
| +19% | +$313K |
|
602
Avis
CAR
$5.52B
| $1.95M | 0.02% |
26,880
+4,611
| +21% | +$335K |
|
603
Ezcorp Inc
EZPW
$1.02B
| $1.93M | 0.01% |
387,917
-98,906
| -20% | -$492K |
|
|
USAK
604
DELISTED
USA Truck Inc
USAK
| $1.92M | 0.01% |
100,293
+18,642
| +23% | +$356K |
|
605
Bristow Group
VTOL
$1.08B
| $1.91M | 0.01% |
+73,764
| New | +$1.91M |
|
606
Daktronics
DAKT
$1.03B
| $1.9M | 0.01% |
302,294
-13,337
| -4% | -$83.6K |
|
607
Trustco Bank Corp NY
TRST
$742M
| $1.89M | 0.01% |
51,327
+1,038
| +2% | +$38.2K |
|
|
NTST
608
NETSTREIT Corp
NTST
$1.74B
| $1.86M | 0.01% |
100,582
+64,068
| +175% | +$1.18M |
|
|
LBAI
609
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.86M | 0.01% |
106,625
+44
| +0% | +$767 |
|
610
Insight Enterprises
NSIT
$3.91B
| $1.85M | 0.01% |
+19,386
| New | +$1.85M |
|
|
SCWX
611
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.85M | 0.01% |
138,249
+80,708
| +140% | +$1.08M |
|
612
Texas Capital Bancshares
TCBI
$3.98B
| $1.84M | 0.01% |
25,963
-153,891
| -86% | -$10.9M |
|
613
Piper Sandler
PIPR
$5.92B
| $1.83M | 0.01% |
16,714
+7,136
| +75% | +$783K |
|
614
Bassett Furniture
BSET
$143M
| $1.83M | 0.01% |
75,489
+9,172
| +14% | +$223K |
|
615
Sprouts Farmers Market
SFM
$13B
| $1.82M | 0.01% |
68,538
-199,472
| -74% | -$5.31M |
|
616
Peapack-Gladstone Financial
PGC
$510M
| $1.82M | 0.01% |
58,822
-5,895
| -9% | -$182K |
|
|
AAWW
617
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.81M | 0.01% |
29,897
+20,145
| +207% | +$1.22M |
|
|
LL
618
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.8M | 0.01% |
+71,743
| New | +$1.8M |
|
619
Goosehead Insurance
GSHD
$2.02B
| $1.8M | 0.01% |
16,811
-1,057
| -6% | -$113K |
|
620
Cidara Therapeutics
CDTX
$1.59B
| $1.8M | 0.01% |
33,763
+18,982
| +128% | +$1.01M |
|
621
Dianthus Therapeutics
DNTH
$1.18B
| $1.78M | 0.01% |
9,403
-2,809
| -23% | -$532K |
|
622
Olin
OLN
$2.92B
| $1.78M | 0.01% |
+46,868
| New | +$1.78M |
|
623
CNX Resources
CNX
$4.13B
| $1.78M | 0.01% |
120,991
+51,334
| +74% | +$755K |
|
624
Park-Ohio Holdings
PKOH
$313M
| $1.78M | 0.01% |
56,471
-2,203
| -4% | -$69.4K |
|
625
Burlington
BURL
$17.6B
| $1.77M | 0.01% |
5,935
-163
| -3% | -$48.7K |
|