Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
701
DELISTED
Smartsheet Inc.
SMAR
| $1.25M | 0.01% |
39,812
-30,335
| -43% | -$953K |
|
702
Atlantic Union Bankshares
AUB
$5.09B
| $1.25M | 0.01% |
36,803
+969
| +3% | +$32.9K |
|
703
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.01% |
4,566
-9,206
| -67% | -$2.51M |
|
|
TEAD
704
Teads Holding Co. Common Stock
TEAD
$155M
| $1.24M | 0.01% |
247,095
-298,965
| -55% | -$1.5M |
|
|
CNSL
705
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.24M | 0.01% |
177,334
-71,643
| -29% | -$501K |
|
706
Comcast
CMCSA
$125B
| $1.24M | 0.01% |
31,611
-75,024
| -70% | -$2.94M |
|
707
MasterCraft Boat Holdings
MCFT
$376M
| $1.24M | 0.01% |
58,858
+48,345
| +460% | +$1.02M |
|
708
Gates Industrial
GTES
$6.68B
| $1.24M | 0.01% |
+114,238
| New | +$1.24M |
|
|
EGRX
709
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.24M | 0.01% |
27,793
-69,097
| -71% | -$3.07M |
|
710
BorgWarner
BWA
$9.53B
| $1.23M | 0.01% |
41,967
-61,603
| -59% | -$1.81M |
|
711
DHI Group
DHX
$143M
| $1.23M | 0.01% |
247,736
-1,757
| -0.7% | -$8.73K |
|
712
WEC Energy
WEC
$34.7B
| $1.23M | 0.01% |
12,195
-19,832
| -62% | -$2M |
|
713
FS Bancorp
FSBW
$321M
| $1.22M | 0.01% |
42,509
+20,573
| +94% | +$590K |
|
714
Cartesian Therapeutics
RNAC
$277M
| $1.22M | 0.01% |
31,046
-5,980
| -16% | -$235K |
|
715
Tarsus Pharmaceuticals
TARS
$2.43B
| $1.2M | 0.01% |
+82,042
| New | +$1.2M |
|
|
TGH
716
DELISTED
Textainer Group Holdings limited
TGH
| $1.2M | 0.01% |
43,711
-2,457
| -5% | -$67.3K |
|
717
Watts Water Technologies
WTS
$9.35B
| $1.2M | 0.01% |
9,748
+8,208
| +533% | +$1.01M |
|
718
Amkor Technology
AMKR
$6.09B
| $1.19M | 0.01% |
70,282
+2,353
| +3% | +$39.9K |
|
719
Oppenheimer Holdings
OPY
$765M
| $1.19M | 0.01% |
35,924
-2,791
| -7% | -$92.2K |
|
720
Boot Barn
BOOT
$5.58B
| $1.18M | 0.01% |
17,133
+8,826
| +106% | +$608K |
|
|
SPNE
721
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.18M | 0.01% |
+208,745
| New | +$1.18M |
|
722
JELD-WEN Holding
JELD
$577M
| $1.18M | 0.01% |
80,621
+26,108
| +48% | +$381K |
|
|
CSTR
723
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.18M | 0.01% |
59,959
-458
| -0.8% | -$8.98K |
|
724
Adient
ADNT
$2B
| $1.17M | 0.01% |
39,503
-84,542
| -68% | -$2.5M |
|
|
TCS
725
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.17M | 0.01% |
12,464
-2
| -0% | -$187 |
|