Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ingles Markets
IMKTA
$1.3B
| $764K | 0.01% |
19,324
-15,467
| -44% | -$612K |
|
|
RATE
627
DELISTED
Bankrate Inc
RATE
| $764K | 0.01% |
90,038
+53,600
| +147% | +$455K |
|
628
Ecolab
ECL
$77B
| $757K | 0.01% |
6,220
| – | – |
|
|
TGH
629
DELISTED
Textainer Group Holdings limited
TGH
| $755K | 0.01% |
100,855
+25,800
| +34% | +$193K |
|
|
FRGI
630
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $750K | 0.01% |
+31,230
| New | +$750K |
|
631
Big 5 Sporting Goods
BGFV
$32.8M
| $749K | 0.01% |
54,969
+3,900
| +8% | +$53.1K |
|
632
Insight Enterprises
NSIT
$4B
| $742K | 0.01% |
22,791
-17,580
| -44% | -$572K |
|
633
BancFirst
BANF
$4.47B
| $741K | 0.01% |
20,432
| – | – |
|
634
TTM Technologies
TTMI
$4.82B
| $739K | 0.01% |
64,544
| – | – |
|
|
SYNT
635
DELISTED
Syntel Inc
SYNT
| $731K | 0.01% |
17,445
-13,973
| -44% | -$586K |
|
|
EXPR
636
DELISTED
Express, Inc.
EXPR
| $730K | 0.01% |
3,095
-2,980
| -49% | -$703K |
|
637
Quantum Corp
QMCO
$103M
| $728K | 0.01% |
6,176
-823
| -12% | -$97K |
|
638
Trustco Bank Corp NY
TRST
$739M
| $725K | 0.01% |
20,460
-3,759
| -16% | -$133K |
|
639
GE Aerospace
GE
$293B
| $724K | 0.01% |
5,101
-386
| -7% | -$54.8K |
|
640
Merit Medical Systems
MMSI
$5.42B
| $722K | 0.01% |
29,729
-200
| -0.7% | -$4.86K |
|
641
Chevron
CVX
$314B
| $721K | 0.01% |
7,010
-25,200
| -78% | -$2.59M |
|
642
TETRA Technologies
TTI
$633M
| $716K | 0.01% |
117,233
+700
| +0.6% | +$4.28K |
|
|
FL
643
DELISTED
Foot Locker
FL
| $714K | 0.01% |
10,550
-20
| -0.2% | -$1.35K |
|
|
TUBE
644
DELISTED
TubeMogul, Inc.
TUBE
| $711K | 0.01% |
+75,860
| New | +$711K |
|
645
New York Times
NYT
$9.45B
| $710K | 0.01% |
59,400
-209,358
| -78% | -$2.5M |
|
|
INVX
646
Innovex International, Inc.
INVX
$1.14B
| $706K | 0.01% |
12,670
+1,170
| +10% | +$65.2K |
|
647
Element Solutions
ESI
$6.24B
| $705K | 0.01% |
86,900
+70,100
| +417% | +$569K |
|
648
Pure Storage
PSTG
$26B
| $703K | 0.01% |
51,850
+18,390
| +55% | +$249K |
|
|
IBTX
649
DELISTED
Independent Bank Group, Inc.
IBTX
| $694K | 0.01% |
15,720
| – | – |
|
|
SBY
650
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $693K | 0.01% |
39,505
-31,900
| -45% | -$560K |
|