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 | |
|---|---|---|---|---|---|---|
701
Bassett Furniture
BSET
$146M
| $1.38M | 0.01% |
83,281
-63,601
| -43% | -$1.05M |
|
702
Cartesian Therapeutics
RNAC
$265M
| $1.37M | 0.01% |
37,026
-21,792
| -37% | -$804K |
|
703
Kforce
KFRC
$577M
| $1.36M | 0.01% |
18,409
-177
| -1% | -$13.1K |
|
704
ATN International
ATNI
$248M
| $1.35M | 0.01% |
33,728
-7,057
| -17% | -$281K |
|
705
Hooker Furnishings Corp
HOFT
$117M
| $1.34M | 0.01% |
70,473
-5,102
| -7% | -$96.6K |
|
706
Synchronoss Technologies
SNCR
$61.8M
| $1.33M | 0.01% |
85,509
-504
| -0.6% | -$7.85K |
|
707
SS&C Technologies
SSNC
$21.7B
| $1.32M | 0.01% |
+17,537
| New | +$1.32M |
|
708
Atlantic Union Bankshares
AUB
$5.06B
| $1.32M | 0.01% |
+35,834
| New | +$1.32M |
|
709
Seaboard Corp
SEB
$3.78B
| $1.31M | 0.01% |
+312
| New | +$1.31M |
|
|
VSTO
710
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | 0.01% |
36,768
-343,664
| -90% | -$12.3M |
|
711
Spok Holdings
SPOK
$357M
| $1.31M | 0.01% |
163,778
+19,393
| +13% | +$155K |
|
712
DXP Enterprises
DXPE
$1.95B
| $1.3M | 0.01% |
47,972
+8,773
| +22% | +$238K |
|
|
RVNC
713
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.3M | 0.01% |
66,451
-169,073
| -72% | -$3.3M |
|
|
VOXX
714
DELISTED
VOXX International Corporation Class A
VOXX
| $1.29M | 0.01% |
+129,659
| New | +$1.29M |
|
715
Polaris
PII
$3.35B
| $1.29M | 0.01% |
12,197
-101
| -0.8% | -$10.6K |
|
|
CSTR
716
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.27M | 0.01% |
60,417
-1,090
| -2% | -$23K |
|
717
Northrim BanCorp
NRIM
$508M
| $1.27M | 0.01% |
29,050
-302
| -1% | -$13.2K |
|
718
RBB Bancorp
RBB
$343M
| $1.27M | 0.01% |
53,899
-563
| -1% | -$13.2K |
|
719
ZipRecruiter
ZIP
$436M
| $1.26M | 0.01% |
+54,998
| New | +$1.26M |
|
|
RAD
720
DELISTED
Rite Aid Corporation
RAD
| $1.26M | 0.01% |
+144,379
| New | +$1.26M |
|
|
MTEM
721
DELISTED
Molecular Templates, Inc.
MTEM
| $1.26M | 0.01% |
24,317
+12,072
| +99% | +$625K |
|
|
USAK
722
DELISTED
USA Truck Inc
USAK
| $1.25M | 0.01% |
60,573
| – | – |
|
|
CHCT
723
Community Healthcare Trust
CHCT
$447M
| $1.25M | 0.01% |
29,498
+1,029
| +4% | +$43.4K |
|
|
ALPN
724
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.24M | 0.01% |
+138,279
| New | +$1.24M |
|
725
Helix Energy Solutions
HLX
$914M
| $1.22M | 0.01% |
+254,655
| New | +$1.22M |
|