Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$35M |
| 2 |
Merck
MRK
|
+$29.3M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Yum China
YUMC
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 2 |
Intel
INTC
|
+$34.3M |
| 3 |
Deere & Co
DE
|
+$18.1M |
| 4 |
NVR
NVR
|
+$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.8B
| $854K | 0.02% |
12,660
| – | – |
|
|
AGEN
652
Agenus
AGEN
$154M
| $842K | 0.01% |
13,160
+4,693
| +55% | +$300K |
|
653
Tyson Foods
TSN
$19.7B
| $839K | 0.01% |
+10,350
| New | +$839K |
|
|
TGH
654
DELISTED
Textainer Group Holdings limited
TGH
| $839K | 0.01% |
39,021
+18,021
| +86% | +$387K |
|
655
Air Lease Corp
AL
$7.11B
| $836K | 0.01% |
17,384
-33,836
| -66% | -$1.63M |
|
|
AUD
656
DELISTED
Audacy, Inc.
AUD
| $832K | 0.01% |
+77,012
| New | +$832K |
|
657
NextEra Energy, Inc.
NEE
$146B
| $828K | 0.01% |
21,200
-94,880
| -82% | -$3.71M |
|
658
Heritage Commerce
HTBK
$630M
| $824K | 0.01% |
53,796
+21,336
| +66% | +$327K |
|
659
Cadence Bank
CADE
$6.94B
| $815K | 0.01% |
25,921
-1,840
| -7% | -$57.9K |
|
660
Spirit AeroSystems
SPR
$4.76B
| $803K | 0.01% |
+9,200
| New | +$803K |
|
661
GoPro
GPRO
$258M
| $802K | 0.01% |
105,890
+26,200
| +33% | +$198K |
|
662
Quantum Corp
QMCO
$114M
| $799K | 0.01% |
7,094
+3,454
| +95% | +$389K |
|
663
RE/MAX Holdings
RMAX
$187M
| $797K | 0.01% |
+16,440
| New | +$797K |
|
|
WEB
664
DELISTED
Web.com Group, Inc.
WEB
| $795K | 0.01% |
+36,448
| New | +$795K |
|
|
KEM
665
DELISTED
KEMET Corporation
KEM
| $793K | 0.01% |
52,630
-44,432
| -46% | -$669K |
|
|
CLD
666
DELISTED
Cloud Peak Energy Inc
CLD
| $785K | 0.01% |
+176,426
| New | +$785K |
|
667
Element Solutions
ESI
$6.24B
| $782K | 0.01% |
+78,800
| New | +$782K |
|
668
Piper Sandler
PIPR
$5.95B
| $775K | 0.01% |
+8,980
| New | +$775K |
|
669
Ingles Markets
IMKTA
$1.29B
| $774K | 0.01% |
22,380
+6,600
| +42% | +$228K |
|
|
TBHC
670
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $765K | 0.01% |
63,918
-2,206
| -3% | -$26.4K |
|
671
Qorvo
QRVO
$8.26B
| $759K | 0.01% |
+11,400
| New | +$759K |
|
672
Minerals Technologies
MTX
$1.98B
| $756K | 0.01% |
10,980
+3,360
| +44% | +$231K |
|
673
Trustco Bank Corp NY
TRST
$744M
| $743K | 0.01% |
16,158
+9,313
| +136% | +$428K |
|
|
CAI
674
DELISTED
CAI International, Inc.
CAI
| $743K | 0.01% |
26,240
+17,080
| +186% | +$484K |
|
675
Financial Institutions
FISI
$548M
| $740K | 0.01% |
23,795
+6,814
| +40% | +$212K |
|