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 | |
|---|---|---|---|---|---|---|
751
MaxLinear
MXL
$1.36B
| $1.01M | 0.01% |
+17,309
| New | +$1.01M |
|
|
RPT
752
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1M | 0.01% |
72,922
-2,650
| -4% | -$36.5K |
|
753
Spyre Therapeutics
SYRE
$1.03B
| $1M | 0.01% |
17,447
+11,683
| +203% | +$672K |
|
754
Hurco Companies Inc
HURC
$117M
| $1M | 0.01% |
31,789
| – | – |
|
|
BVH
755
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $996K | 0.01% |
33,693
-3,699
| -10% | -$109K |
|
756
KVH Industries
KVHI
$116M
| $985K | 0.01% |
108,231
-3,749
| -3% | -$34.1K |
|
757
Capital City Bank Group
CCBG
$742M
| $984K | 0.01% |
37,338
-452
| -1% | -$11.9K |
|
758
MidWestOne Financial Group
MOFG
$618M
| $955K | 0.01% |
28,860
-846
| -3% | -$28K |
|
|
DSEY
759
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $951K | 0.01% |
+125,609
| New | +$951K |
|
760
CEVA Inc
CEVA
$543M
| $949K | 0.01% |
+23,334
| New | +$949K |
|
761
Axos Financial
AX
$5.13B
| $942K | 0.01% |
20,297
-150
| -0.7% | -$6.96K |
|
762
Caesarstone
CSTE
$48.7M
| $942K | 0.01% |
89,518
+10,591
| +13% | +$111K |
|
763
Comtech Telecommunications
CMTL
$65.3M
| $941K | 0.01% |
59,964
-217,674
| -78% | -$3.42M |
|
764
SandRidge Energy
SD
$420M
| $936K | 0.01% |
58,400
| – | – |
|
|
SIVB
765
DELISTED
SVB Financial Group
SIVB
| $926K | 0.01% |
1,655
-34,092
| -95% | -$19.1M |
|
766
Vanda Pharmaceuticals
VNDA
$272M
| $913K | 0.01% |
+80,683
| New | +$913K |
|
767
American Coastal Insurance
ACIC
$554M
| $909K | 0.01% |
274,543
-27,255
| -9% | -$90.2K |
|
768
Abercrombie & Fitch
ANF
$4.49B
| $908K | 0.01% |
28,393
-399,341
| -93% | -$12.8M |
|
769
UnitedHealth
UNH
$286B
| $907K | 0.01% |
1,778
+746
| +72% | +$381K |
|
770
Paycom
PAYC
$12.6B
| $906K | 0.01% |
2,617
-1,287
| -33% | -$446K |
|
771
BCB Bancorp
BCBP
$150M
| $901K | 0.01% |
49,394
-5,794
| -10% | -$106K |
|
772
Commercial Metals
CMC
$6.63B
| $893K | 0.01% |
21,446
-86,745
| -80% | -$3.61M |
|
773
SITE Centers
SITC
$490M
| $892K | 0.01% |
+68,436
| New | +$892K |
|
774
S&T Bancorp
STBA
$1.52B
| $892K | 0.01% |
30,146
+18,049
| +149% | +$534K |
|
775
Meritage Homes
MTH
$5.89B
| $885K | 0.01% |
22,342
+48
| +0.2% | +$1.9K |
|