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 | |
|---|---|---|---|---|---|---|
726
Pixelworks
PXLW
$52M
| $1.22M | 0.01% |
+34,103
| New | +$1.22M |
|
727
Carter Bankshares
CARE
$448M
| $1.21M | 0.01% |
69,681
-33,055
| -32% | -$574K |
|
728
Sierra Bancorp
BSRR
$413M
| $1.19M | 0.01% |
47,651
-1,384
| -3% | -$34.6K |
|
729
Domino's
DPZ
$15.8B
| $1.19M | 0.01% |
2,918
-1,137
| -28% | -$463K |
|
730
Impinj
PI
$5.84B
| $1.18M | 0.01% |
+18,562
| New | +$1.18M |
|
731
Avis
CAR
$5.58B
| $1.18M | 0.01% |
4,461
-344
| -7% | -$90.6K |
|
732
The RMR Group
RMR
$287M
| $1.15M | 0.01% |
+37,041
| New | +$1.15M |
|
733
Oshkosh
OSK
$8.9B
| $1.15M | 0.01% |
+11,390
| New | +$1.15M |
|
734
Darden Restaurants
DRI
$24.5B
| $1.14M | 0.01% |
+8,541
| New | +$1.14M |
|
|
HTLF
735
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | 0.01% |
23,718
-246
| -1% | -$11.8K |
|
736
Donegal Group Class A
DGICA
$704M
| $1.13M | 0.01% |
84,324
-854
| -1% | -$11.5K |
|
737
1st Source
SRCE
$1.58B
| $1.13M | 0.01% |
24,414
+10,777
| +79% | +$498K |
|
738
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.01% |
6,291
+1,957
| +45% | +$347K |
|
739
Atea Pharmaceuticals
AVIR
$258M
| $1.11M | 0.01% |
+153,605
| New | +$1.11M |
|
740
JELD-WEN Holding
JELD
$553M
| $1.11M | 0.01% |
+54,513
| New | +$1.11M |
|
741
Commercial Vehicle Group
CVGI
$67.3M
| $1.11M | 0.01% |
130,726
-98,877
| -43% | -$836K |
|
742
Preformed Line Products
PLPC
$948M
| $1.08M | 0.01% |
16,994
+7,201
| +74% | +$457K |
|
743
Oil-Dri
ODC
$955M
| $1.07M | 0.01% |
+74,784
| New | +$1.07M |
|
744
Alpha and Omega Semiconductor
AOSL
$857M
| $1.06M | 0.01% |
19,476
-30,469
| -61% | -$1.66M |
|
745
Chegg
CHGG
$169M
| $1.06M | 0.01% |
+29,219
| New | +$1.06M |
|
746
DiamondRock Hospitality
DRH
$1.73B
| $1.04M | 0.01% |
+102,840
| New | +$1.04M |
|
747
Ennis
EBF
$475M
| $1.04M | 0.01% |
+56,223
| New | +$1.04M |
|
748
Old Second Bancorp
OSBC
$975M
| $1.04M | 0.01% |
71,543
-12,063
| -14% | -$175K |
|
|
TRHC
749
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.03M | 0.01% |
+179,078
| New | +$1.03M |
|
750
Pure Storage
PSTG
$26B
| $1.02M | 0.01% |
28,921
-1,343,358
| -98% | -$47.4M |
|