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 | |
|---|---|---|---|---|---|---|
|
DOOR
626
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.94M | 0.01% |
21,796
-221
| -1% | -$19.7K |
|
627
PBF Energy
PBF
$3.47B
| $1.93M | 0.01% |
79,338
-6,129
| -7% | -$149K |
|
628
Mueller Industries
MLI
$10.6B
| $1.92M | 0.01% |
70,942
-73,156
| -51% | -$1.98M |
|
|
BLUE
629
DELISTED
bluebird bio
BLUE
| $1.91M | 0.01% |
19,733
-366
| -2% | -$35.5K |
|
630
Veeco
VECO
$1.49B
| $1.91M | 0.01% |
70,223
-450,090
| -87% | -$12.2M |
|
631
Turning Point Brands
TPB
$1.79B
| $1.9M | 0.01% |
55,990
+19,014
| +51% | +$647K |
|
632
Darling Ingredients
DAR
$5.01B
| $1.9M | 0.01% |
23,661
-27,413
| -54% | -$2.2M |
|
633
Banner Corp
BANR
$2.31B
| $1.89M | 0.01% |
32,367
+845
| +3% | +$49.4K |
|
634
Heritage Insurance Holdings
HRTG
$739M
| $1.88M | 0.01% |
263,835
-1,048
| -0.4% | -$7.48K |
|
635
Adverum Biotechnologies
ADVM
$72.8M
| $1.87M | 0.01% |
143,025
+41,250
| +41% | +$540K |
|
636
Spotify
SPOT
$148B
| $1.87M | 0.01% |
+12,390
| New | +$1.87M |
|
637
Ribbon Communications
RBBN
$717M
| $1.87M | 0.01% |
604,672
-286
| -0% | -$884 |
|
638
Otis Worldwide
OTIS
$34.5B
| $1.87M | 0.01% |
24,242
+7,342
| +43% | +$565K |
|
639
Community Trust Bancorp
CTBI
$1.04B
| $1.85M | 0.01% |
44,903
-493
| -1% | -$20.3K |
|
|
HARP
640
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.85M | 0.01% |
37,210
+4,529
| +14% | +$225K |
|
641
Penske Automotive Group
PAG
$12.3B
| $1.83M | 0.01% |
19,538
+1,710
| +10% | +$160K |
|
642
Heritage Financial
HFWA
$844M
| $1.83M | 0.01% |
72,888
+40,857
| +128% | +$1.02M |
|
643
Daktronics
DAKT
$856M
| $1.83M | 0.01% |
475,187
+215,344
| +83% | +$827K |
|
644
Monster Beverage
MNST
$61.9B
| $1.79M | 0.01% |
+44,880
| New | +$1.79M |
|
|
FSP
645
Franklin Street Properties
FSP
$171M
| $1.79M | 0.01% |
302,758
+17,404
| +6% | +$103K |
|
|
LBAI
646
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.76M | 0.01% |
105,299
-7,856
| -7% | -$131K |
|
|
TGH
647
DELISTED
Textainer Group Holdings limited
TGH
| $1.76M | 0.01% |
46,168
-152,725
| -77% | -$5.82M |
|
648
Kimball Electronics
KE
$721M
| $1.74M | 0.01% |
86,899
-25,832
| -23% | -$516K |
|
649
OneMain Financial
OMF
$7.23B
| $1.74M | 0.01% |
36,615
+29,361
| +405% | +$1.39M |
|
650
Papa John's
PZZA
$1.6B
| $1.73M | 0.01% |
16,473
-23,719
| -59% | -$2.5M |
|