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 | |
|---|---|---|---|---|---|---|
676
Universal Technical Institute
UTI
$1.51B
| $1.56M | 0.01% |
175,814
-10,896
| -6% | -$96.4K |
|
677
1-800-Flowers.com
FLWS
$324M
| $1.54M | 0.01% |
+120,786
| New | +$1.54M |
|
|
POLY
678
DELISTED
Plantronics, Inc.
POLY
| $1.54M | 0.01% |
39,042
-694,322
| -95% | -$27.4M |
|
|
TCS
679
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.53M | 0.01% |
12,466
+354
| +3% | +$43.4K |
|
680
Koppers
KOP
$566M
| $1.5M | 0.01% |
54,625
+34,077
| +166% | +$938K |
|
681
Lowe's Companies
LOW
$151B
| $1.5M | 0.01% |
+7,405
| New | +$1.5M |
|
682
DHI Group
DHX
$135M
| $1.48M | 0.01% |
249,493
-23,632
| -9% | -$141K |
|
683
MacroGenics
MGNX
$109M
| $1.48M | 0.01% |
+168,224
| New | +$1.48M |
|
684
Amkor Technology
AMKR
$6.15B
| $1.48M | 0.01% |
67,929
+142
| +0.2% | +$3.08K |
|
|
CNSL
685
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.47M | 0.01% |
248,977
-3,622
| -1% | -$21.4K |
|
|
AIRC
686
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.46M | 0.01% |
27,342
-35,287
| -56% | -$1.89M |
|
687
Amalgamated Financial
AMAL
$866M
| $1.46M | 0.01% |
81,073
-1,769
| -2% | -$31.8K |
|
688
Camden National
CAC
$679M
| $1.45M | 0.01% |
30,909
-758
| -2% | -$35.7K |
|
689
NBT Bancorp
NBTB
$2.26B
| $1.45M | 0.01% |
40,246
-1,149
| -3% | -$41.5K |
|
690
Q32 Bio
QTTB
$21.7M
| $1.45M | 0.01% |
26,536
-19,847
| -43% | -$1.09M |
|
691
Greenlight Captial
GLRE
$431M
| $1.45M | 0.01% |
205,254
-4,408
| -2% | -$31.2K |
|
692
Village Super Market
VLGEA
$555M
| $1.45M | 0.01% |
59,050
+5,198
| +10% | +$127K |
|
693
Editas Medicine
EDIT
$248M
| $1.44M | 0.01% |
+75,659
| New | +$1.44M |
|
694
Northeast Bank
NBN
$945M
| $1.44M | 0.01% |
42,175
-18,600
| -31% | -$635K |
|
695
LiveRamp
RAMP
$1.79B
| $1.44M | 0.01% |
38,451
+3,774
| +11% | +$141K |
|
696
Acacia Research
ACTG
$309M
| $1.43M | 0.01% |
318,031
-42,277
| -12% | -$191K |
|
697
Primerica
PRI
$8.79B
| $1.42M | 0.01% |
+10,406
| New | +$1.42M |
|
698
Information Services Group
III
$248M
| $1.42M | 0.01% |
208,106
+181,601
| +685% | +$1.24M |
|
699
Goldman Sachs
GS
$231B
| $1.39M | 0.01% |
+4,221
| New | +$1.39M |
|
700
Haemonetics
HAE
$2.61B
| $1.39M | 0.01% |
+22,029
| New | +$1.39M |
|