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 | |
|---|---|---|---|---|---|---|
601
Stepan Co
SCL
$1.13B
| $2.23M | 0.02% |
22,536
-2,594
| -10% | -$256K |
|
602
Synovus
SNV
$7.2B
| $2.21M | 0.01% |
45,158
+34,729
| +333% | +$1.7M |
|
|
ZEN
603
DELISTED
ZENDESK INC
ZEN
| $2.21M | 0.01% |
+18,399
| New | +$2.21M |
|
604
MiMedx Group
MDXG
$1.06B
| $2.2M | 0.01% |
467,310
+121,082
| +35% | +$570K |
|
605
Peapack-Gladstone Financial
PGC
$512M
| $2.18M | 0.01% |
62,791
-2,097
| -3% | -$72.9K |
|
|
HTB
606
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.18M | 0.01% |
73,717
+5,711
| +8% | +$169K |
|
607
Donnelley Financial Solutions
DFIN
$1.57B
| $2.17M | 0.01% |
+65,237
| New | +$2.17M |
|
608
Coursera
COUR
$1.9B
| $2.16M | 0.01% |
+93,896
| New | +$2.16M |
|
609
PC Connection
CNXN
$1.63B
| $2.15M | 0.01% |
41,068
-22,206
| -35% | -$1.16M |
|
610
Atkore
ATKR
$1.97B
| $2.15M | 0.01% |
21,790
-43,342
| -67% | -$4.27M |
|
|
JNCE
611
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.15M | 0.01% |
315,866
+48,834
| +18% | +$332K |
|
612
Zions Bancorporation
ZION
$8.42B
| $2.13M | 0.01% |
+32,519
| New | +$2.13M |
|
613
Cooper-Standard Automotive
CPS
$688M
| $2.09M | 0.01% |
238,295
+12,020
| +5% | +$105K |
|
614
Avanos Medical
AVNS
$577M
| $2.09M | 0.01% |
62,283
-2,851
| -4% | -$95.5K |
|
615
Radiant Logistics
RLGT
$304M
| $2.07M | 0.01% |
324,345
-9,824
| -3% | -$62.6K |
|
616
Skywest
SKYW
$4.42B
| $2.01M | 0.01% |
+69,709
| New | +$2.01M |
|
617
Fair Isaac
FICO
$36.9B
| $2M | 0.01% |
+4,276
| New | +$2M |
|
618
Matrix Service
MTRX
$406M
| $1.99M | 0.01% |
242,248
+98,966
| +69% | +$813K |
|
619
Corpay
CPAY
$22B
| $1.98M | 0.01% |
7,960
+1,945
| +32% | +$485K |
|
620
Extra Space Storage
EXR
$30.8B
| $1.98M | 0.01% |
9,623
+1,799
| +23% | +$370K |
|
621
American Outdoor Brands
AOUT
$106M
| $1.98M | 0.01% |
150,634
+15,377
| +11% | +$202K |
|
622
Comscore
SCOR
$31.8M
| $1.96M | 0.01% |
33,749
-5,190
| -13% | -$302K |
|
623
Old National Bancorp
ONB
$8.96B
| $1.96M | 0.01% |
+119,843
| New | +$1.96M |
|
624
Nature's Sunshine
NATR
$302M
| $1.95M | 0.01% |
116,046
+3,331
| +3% | +$56K |
|
625
AMN Healthcare
AMN
$806M
| $1.95M | 0.01% |
18,703
-4,492
| -19% | -$469K |
|