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 | |
|---|---|---|---|---|---|---|
726
Cooper-Standard Automotive
CPS
$677M
| $1.15M | 0.01% |
230,339
-7,956
| -3% | -$39.7K |
|
727
Citi Trends
CTRN
$313M
| $1.15M | 0.01% |
48,531
+30,876
| +175% | +$730K |
|
728
Snowflake
SNOW
$75.3B
| $1.14M | 0.01% |
+8,226
| New | +$1.14M |
|
729
Ennis
EBF
$476M
| $1.14M | 0.01% |
56,409
+186
| +0.3% | +$3.76K |
|
730
The RMR Group
RMR
$284M
| $1.14M | 0.01% |
40,060
+3,019
| +8% | +$85.6K |
|
731
TransDigm Group
TDG
$71.6B
| $1.13M | 0.01% |
+2,103
| New | +$1.13M |
|
732
Synovus
SNV
$7.15B
| $1.11M | 0.01% |
30,855
-14,303
| -32% | -$515K |
|
733
Oceaneering
OII
$2.41B
| $1.11M | 0.01% |
+103,716
| New | +$1.11M |
|
734
Skywest
SKYW
$4.81B
| $1.1M | 0.01% |
51,888
-17,821
| -26% | -$379K |
|
735
NVIDIA
NVDA
$4.07T
| $1.1M | 0.01% |
72,390
-326,290
| -82% | -$4.94M |
|
736
Hooker Furnishings Corp
HOFT
$117M
| $1.08M | 0.01% |
69,522
-951
| -1% | -$14.8K |
|
|
RDUS
737
DELISTED
Radius Health, Inc.
RDUS
| $1.08M | 0.01% |
103,926
-804,139
| -89% | -$8.34M |
|
738
MiMedx Group
MDXG
$1.06B
| $1.08M | 0.01% |
310,451
-156,859
| -34% | -$544K |
|
739
Nabors Industries
NBR
$560M
| $1.08M | 0.01% |
8,045
-62,254
| -89% | -$8.33M |
|
740
Qualys
QLYS
$4.87B
| $1.08M | 0.01% |
+8,540
| New | +$1.08M |
|
741
1st Source
SRCE
$1.57B
| $1.08M | 0.01% |
23,691
-723
| -3% | -$32.8K |
|
742
Darling Ingredients
DAR
$5.07B
| $1.07M | 0.01% |
17,803
-5,858
| -25% | -$350K |
|
743
Matrix Service
MTRX
$403M
| $1.07M | 0.01% |
210,394
-31,854
| -13% | -$161K |
|
744
Eastman Chemical
EMN
$7.93B
| $1.06M | 0.01% |
11,793
-3,581
| -23% | -$322K |
|
745
Red Robin
RRGB
$111M
| $1.06M | 0.01% |
131,468
-59,336
| -31% | -$477K |
|
746
Stellar Bancorp
STEL
$1.59B
| $1.05M | 0.01% |
39,564
-14,047
| -26% | -$374K |
|
747
Spok Holdings
SPOK
$359M
| $1.03M | 0.01% |
163,778
| – | – |
|
748
Capital City Bank Group
CCBG
$742M
| $1.03M | 0.01% |
36,948
-390
| -1% | -$10.9K |
|
749
Daily Journal
DJCO
$676M
| $1.03M | 0.01% |
+3,981
| New | +$1.03M |
|
|
HTLF
750
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | 0.01% |
24,566
+848
| +4% | +$35.2K |
|