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 | |
|---|---|---|---|---|---|---|
701
ITT
ITT
$13.4B
| $744K | 0.01% |
12,150
-16,930
| -58% | -$1.04M |
|
702
Kroger
KR
$44.7B
| $738K | 0.01% |
25,340
-47,200
| -65% | -$1.37M |
|
703
Schneider National
SNDR
$4.25B
| $737K | 0.01% |
+29,520
| New | +$737K |
|
704
RBB Bancorp
RBB
$338M
| $735K | 0.01% |
30,015
+7,062
| +31% | +$173K |
|
|
DFRG
705
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $735K | 0.01% |
88,561
+3,662
| +4% | +$30.4K |
|
706
Groupon
GRPN
$930M
| $734K | 0.01% |
9,740
-14,305
| -59% | -$1.08M |
|
707
Exelon
EXC
$43.5B
| $729K | 0.01% |
23,413
-4,122
| -15% | -$128K |
|
|
ELGX
708
DELISTED
Endologix Inc
ELGX
| $725K | 0.01% |
+37,953
| New | +$725K |
|
709
Clarus
CLAR
$154M
| $724K | 0.01% |
65,801
+20,591
| +46% | +$227K |
|
710
Northrim BanCorp
NRIM
$506M
| $722K | 0.01% |
17,376
+10,236
| +143% | +$425K |
|
711
Radiant Logistics
RLGT
$295M
| $719K | 0.01% |
121,695
+24,528
| +25% | +$145K |
|
712
Markel Group
MKL
$24.4B
| $718K | 0.01% |
604
-314
| -34% | -$373K |
|
713
Sierra Bancorp
BSRR
$408M
| $711K | 0.01% |
24,610
+4,000
| +19% | +$116K |
|
714
Exelixis
EXEL
$10.3B
| $710K | 0.01% |
40,090
-5,490
| -12% | -$97.2K |
|
715
Zions Bancorporation
ZION
$8.4B
| $688K | 0.01% |
13,720
-43,660
| -76% | -$2.19M |
|
716
Comscore
SCOR
$31.7M
| $687K | 0.01% |
+1,885
| New | +$687K |
|
717
Amphastar Pharmaceuticals
AMPH
$1.36B
| $680K | 0.01% |
+35,325
| New | +$680K |
|
718
Entergy
ETR
$38.8B
| $673K | 0.01% |
16,600
| – | – |
|
719
Sterling Infrastructure
STRL
$8.72B
| $670K | 0.01% |
+46,767
| New | +$670K |
|
|
CWBC
720
Community West Bancshares
CWBC
$402M
| $666K | 0.01% |
30,823
+4,432
| +17% | +$95.8K |
|
|
TBHC
721
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $655K | 0.01% |
64,883
+3,712
| +6% | +$37.5K |
|
722
Monolithic Power Systems
MPWR
$41.1B
| $650K | 0.01% |
+5,180
| New | +$650K |
|
723
Centene
CNC
$15.3B
| $647K | 0.01% |
8,940
-56,760
| -86% | -$4.11M |
|
724
Arrowhead Research
ARWR
$3.83B
| $642K | 0.01% |
33,500
| – | – |
|
725
MEI Pharma
MEIP
$91.3M
| $640K | 0.01% |
7,426
+1,751
| +31% | +$151K |
|