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 | |
|---|---|---|---|---|---|---|
726
Advance Auto Parts
AAP
$3.52B
| $638K | 0.01% |
+3,790
| New | +$638K |
|
727
BOK Financial
BOKF
$7.08B
| $635K | 0.01% |
6,530
-14,490
| -69% | -$1.41M |
|
728
First Commonwealth Financial
FCF
$1.83B
| $633K | 0.01% |
+39,200
| New | +$633K |
|
|
OMN
729
DELISTED
OMNOVA Solutions Inc.
OMN
| $625K | 0.01% |
63,454
-2,016
| -3% | -$19.9K |
|
|
WAGE
730
DELISTED
WageWorks, Inc.
WAGE
| $625K | 0.01% |
14,619
-55,374
| -79% | -$2.37M |
|
|
TSC
731
DELISTED
TriState Capital Holdings, Inc.
TSC
| $619K | 0.01% |
22,439
+4,180
| +23% | +$115K |
|
|
WW
732
DELISTED
WW International
WW
| $618K | 0.01% |
8,590
+6,470
| +305% | +$465K |
|
|
SRGA
733
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $616K | 0.01% |
4,562
+290
| +7% | +$39.2K |
|
734
Univest Financial
UVSP
$893M
| $614K | 0.01% |
+23,200
| New | +$614K |
|
735
Merchants Bancorp
MBIN
$1.47B
| $610K | 0.01% |
35,976
+16,581
| +85% | +$281K |
|
736
Autoliv
ALV
$9.66B
| $609K | 0.01% |
+7,023
| New | +$609K |
|
737
Hawaiian Electric Industries
HE
$2.06B
| $609K | 0.01% |
17,120
| – | – |
|
|
WFT
738
DELISTED
Weatherford International plc
WFT
| $609K | 0.01% |
224,900
+7,800
| +4% | +$21.1K |
|
739
Travelzoo
TZOO
$106M
| $603K | 0.01% |
50,920
+26,740
| +111% | +$317K |
|
740
TriNet
TNET
$3.34B
| $602K | 0.01% |
10,690
| – | – |
|
741
PTC Therapeutics
PTCT
$4.64B
| $599K | 0.01% |
12,740
-1,160
| -8% | -$54.5K |
|
742
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $598K | 0.01% |
2,780
-220
| -7% | -$47.3K |
|
|
ILPT
743
Industrial Logistics Properties Trust
ILPT
$403M
| $595K | 0.01% |
+25,844
| New | +$595K |
|
744
Avis
CAR
$5.55B
| $589K | 0.01% |
18,340
-19,120
| -51% | -$614K |
|
|
HRC
745
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $588K | 0.01% |
6,230
-56,884
| -90% | -$5.37M |
|
746
8x8 Inc
EGHT
$278M
| $587K | 0.01% |
+27,600
| New | +$587K |
|
747
Quantum Corp
QMCO
$103M
| $581K | 0.01% |
12,104
+3,050
| +34% | +$146K |
|
748
CytomX Therapeutics
CTMX
$351M
| $579K | 0.01% |
31,301
-3,080
| -9% | -$57K |
|
749
Provident Financial Services
PFS
$2.58B
| $578K | 0.01% |
23,529
-8,369
| -26% | -$206K |
|
|
AMAG
750
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $576K | 0.01% |
28,800
-85,360
| -75% | -$1.71M |
|