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 | |
|---|---|---|---|---|---|---|
|
BELFB
626
Bel Fuse Class B
BELFB
$1.83B
| $1.16M | 0.02% |
43,677
+12,950
| +42% | +$343K |
|
627
STAAR Surgical
STAA
$1.38B
| $1.15M | 0.02% |
23,992
-6,580
| -22% | -$316K |
|
628
Minerva Neurosciences
NERV
$14.9M
| $1.14M | 0.02% |
11,309
+4,963
| +78% | +$498K |
|
629
Larimar Therapeutics
LRMR
$353M
| $1.13M | 0.02% |
8,074
-217
| -3% | -$30.5K |
|
630
NextEra Energy, Inc.
NEE
$145B
| $1.13M | 0.02% |
26,880
+120
| +0.4% | +$5.03K |
|
631
Norfolk Southern
NSC
$60.5B
| $1.12M | 0.02% |
6,220
-1,300
| -17% | -$235K |
|
632
Healthpeak Properties
DOC
$12.6B
| $1.1M | 0.02% |
41,920
-155,260
| -79% | -$4.09M |
|
633
Booking.com
BKNG
$176B
| $1.1M | 0.02% |
554
-3,601
| -87% | -$7.14M |
|
|
CTRL
634
DELISTED
Control4 Corporation
CTRL
| $1.08M | 0.02% |
31,450
-640
| -2% | -$22K |
|
635
Andersons Inc
ANDE
$1.35B
| $1.08M | 0.02% |
+28,673
| New | +$1.08M |
|
|
NSTG
636
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.06M | 0.02% |
59,573
-37,884
| -39% | -$675K |
|
|
LTRPA
637
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.06M | 0.02% |
71,055
+31,155
| +78% | +$463K |
|
|
WRD
638
DELISTED
WildHorse Resource Development
WRD
| $1.05M | 0.02% |
+44,590
| New | +$1.05M |
|
|
AAMI
639
Acadian Asset Management Inc.
AAMI
$1.66B
| $1.05M | 0.01% |
84,665
-212,308
| -71% | -$2.63M |
|
|
XHR
640
Xenia Hotels & Resorts
XHR
$1.38B
| $1.05M | 0.01% |
44,234
+12,600
| +40% | +$299K |
|
641
Park-Ohio Holdings
PKOH
$314M
| $1.04M | 0.01% |
27,137
+5,287
| +24% | +$203K |
|
|
CMRX
642
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | 0.01% |
266,601
+19,685
| +8% | +$76.6K |
|
|
HIBB
643
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | 0.01% |
54,983
+5,300
| +11% | +$99.7K |
|
644
Cytokinetics
CYTK
$6.05B
| $1.03M | 0.01% |
104,436
+16,038
| +18% | +$158K |
|
645
Fabrinet
FN
$13.2B
| $1.02M | 0.01% |
+22,050
| New | +$1.02M |
|
|
HTLF
646
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | 0.01% |
17,520
+4,140
| +31% | +$240K |
|
647
GoPro
GPRO
$255M
| $1.02M | 0.01% |
141,100
+9,800
| +7% | +$70.6K |
|
|
BLCM
648
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.02M | 0.01% |
16,492
+4,452
| +37% | +$274K |
|
649
Cummins
CMI
$55.7B
| $1.01M | 0.01% |
6,940
-38,670
| -85% | -$5.65M |
|
650
Seres Therapeutics
MCRB
$159M
| $989K | 0.01% |
6,514
-460
| -7% | -$69.8K |
|