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 | |
|---|---|---|---|---|---|---|
651
Vera Bradley
VRA
$66.5M
| $984K | 0.01% |
64,514
-25,581
| -28% | -$390K |
|
652
Forte Biosciences
FBRX
$136M
| $970K | 0.01% |
166
+34
| +26% | +$199K |
|
653
Eversource Energy
ES
$23.7B
| $966K | 0.01% |
15,720
-440
| -3% | -$27K |
|
|
EPZM
654
DELISTED
Epizyme, Inc
EPZM
| $958K | 0.01% |
90,375
+18,825
| +26% | +$200K |
|
|
IBTX
655
DELISTED
Independent Bank Group, Inc.
IBTX
| $956K | 0.01% |
14,420
-350
| -2% | -$23.2K |
|
656
Innospec
IOSP
$2.07B
| $952K | 0.01% |
12,410
| – | – |
|
657
Curtiss-Wright
CW
$18.4B
| $947K | 0.01% |
6,888
-13,270
| -66% | -$1.82M |
|
658
Haemonetics
HAE
$2.58B
| $940K | 0.01% |
8,201
-47,500
| -85% | -$5.44M |
|
|
WIFI
659
DELISTED
Boingo Wireless, Inc.
WIFI
| $940K | 0.01% |
26,928
-213,568
| -89% | -$7.46M |
|
|
SYRS
660
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $939K | 0.01% |
7,886
+220
| +3% | +$26.2K |
|
661
TruBridge
TBRG
$300M
| $931K | 0.01% |
34,681
+14,310
| +70% | +$384K |
|
|
BMCH
662
DELISTED
BMC Stock Holdings, Inc
BMCH
| $929K | 0.01% |
49,828
-2,700
| -5% | -$50.3K |
|
663
Ecolab
ECL
$76.3B
| $928K | 0.01% |
5,920
-170
| -3% | -$26.6K |
|
664
James River Group
JRVR
$243M
| $921K | 0.01% |
21,612
-18,119
| -46% | -$772K |
|
665
Park Hotels & Resorts
PK
$2.37B
| $921K | 0.01% |
28,060
-63,310
| -69% | -$2.08M |
|
666
Amicus Therapeutics
FOLD
$2.48B
| $903K | 0.01% |
74,724
+21,624
| +41% | +$261K |
|
|
DSPG
667
DELISTED
DSP Group Inc
DSPG
| $892K | 0.01% |
74,975
+19,957
| +36% | +$237K |
|
668
Covenant Logistics
CVLG
$570M
| $881K | 0.01% |
60,604
+10,434
| +21% | +$152K |
|
|
ALEX
669
Alexander & Baldwin
ALEX
$1.36B
| $879K | 0.01% |
38,731
-56,580
| -59% | -$1.28M |
|
670
EXL Service
EXLS
$6.92B
| $870K | 0.01% |
+65,700
| New | +$870K |
|
|
MRLN
671
DELISTED
Marlin Business Services Corp
MRLN
| $868K | 0.01% |
30,076
-355
| -1% | -$10.2K |
|
672
Nabors Industries
NBR
$605M
| $867K | 0.01% |
+2,816
| New | +$867K |
|
673
Columbus McKinnon
CMCO
$412M
| $856K | 0.01% |
21,640
-2,210
| -9% | -$87.4K |
|
|
ACHN
674
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $850K | 0.01% |
231,113
+17,300
| +8% | +$63.6K |
|
|
ELVT
675
DELISTED
Elevate Credit, Inc.
ELVT
| $847K | 0.01% |
105,053
+91,053
| +650% | +$734K |
|