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 | |
|---|---|---|---|---|---|---|
|
MRO
676
DELISTED
Marathon Oil Corporation
MRO
| $845K | 0.01% |
36,300
-6,700
| -16% | -$156K |
|
677
DTE Energy
DTE
$28B
| $840K | 0.01% |
9,048
-1,128
| -11% | -$105K |
|
678
First Merchants
FRME
$2.36B
| $836K | 0.01% |
18,572
+5,100
| +38% | +$230K |
|
679
Travere Therapeutics
TVTX
$1.89B
| $836K | 0.01% |
29,106
+1,376
| +5% | +$39.5K |
|
680
Thor Industries
THO
$5.92B
| $824K | 0.01% |
+9,840
| New | +$824K |
|
681
Photronics
PLAB
$1.36B
| $820K | 0.01% |
83,272
-65,741
| -44% | -$647K |
|
682
Vanda Pharmaceuticals
VNDA
$269M
| $818K | 0.01% |
35,625
-5,675
| -14% | -$130K |
|
|
MSGN
683
DELISTED
MSG Networks Inc.
MSGN
| $818K | 0.01% |
31,690
+10,700
| +51% | +$276K |
|
684
KALA BIO
KALA
$102M
| $806K | 0.01% |
+1,635
| New | +$806K |
|
|
GTS
685
DELISTED
Triple-S Management Corporation
GTS
| $806K | 0.01% |
+44,822
| New | +$806K |
|
|
FARO
686
DELISTED
Faro Technologies
FARO
| $805K | 0.01% |
12,510
-1,830
| -13% | -$118K |
|
|
VOXX
687
DELISTED
VOXX International Corporation Class A
VOXX
| $805K | 0.01% |
154,881
+26,473
| +21% | +$138K |
|
688
Financial Institutions
FISI
$557M
| $804K | 0.01% |
25,595
+4,500
| +21% | +$141K |
|
689
Strategic Education
STRA
$1.99B
| $794K | 0.01% |
5,797
+3,077
| +113% | +$421K |
|
|
SREV
690
DELISTED
ServiceSource International, Inc.
SREV
| $792K | 0.01% |
277,738
+46,341
| +20% | +$132K |
|
691
Wendy's
WEN
$1.89B
| $790K | 0.01% |
46,100
-45,400
| -50% | -$778K |
|
|
LEAF
692
DELISTED
Leaf Group Ltd.
LEAF
| $783K | 0.01% |
78,294
+52,279
| +201% | +$523K |
|
693
Advanced Energy
AEIS
$5.84B
| $771K | 0.01% |
+14,930
| New | +$771K |
|
694
Spirit AeroSystems
SPR
$4.82B
| $768K | 0.01% |
+8,380
| New | +$768K |
|
|
NPTN
695
DELISTED
NEOPHOTONICS CORP
NPTN
| $764K | 0.01% |
92,100
-15,100
| -14% | -$125K |
|
696
Selective Insurance
SIGI
$4.85B
| $760K | 0.01% |
11,968
+5,490
| +85% | +$349K |
|
|
FPRX
697
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $758K | 0.01% |
54,447
+10,457
| +24% | +$146K |
|
698
Denny's
DENN
$252M
| $757K | 0.01% |
+51,400
| New | +$757K |
|
|
RDC
699
DELISTED
Rowan Companies Plc
RDC
| $757K | 0.01% |
+40,200
| New | +$757K |
|
700
Amplify Energy
AMPY
$151M
| $745K | 0.01% |
83,651
+14,800
| +21% | +$132K |
|