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 | |
|---|---|---|---|---|---|---|
|
CLUB
776
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $505K | 0.01% |
+58,355
| New | +$505K |
|
777
Unitil
UTL
$827M
| $500K | 0.01% |
9,821
+5,221
| +114% | +$266K |
|
778
The RMR Group
RMR
$284M
| $498K | 0.01% |
5,363
-342
| -6% | -$31.8K |
|
779
Karyopharm Therapeutics
KPTI
$57.2M
| $497K | 0.01% |
1,947
-2,106
| -52% | -$538K |
|
780
Orion Group Holdings
ORN
$301M
| $496K | 0.01% |
65,691
+6,300
| +11% | +$47.6K |
|
|
CIVI
781
DELISTED
Civitas Solutions, Inc.
CIVI
| $496K | 0.01% |
+33,600
| New | +$496K |
|
782
Clearwater Paper
CLW
$354M
| $495K | 0.01% |
16,675
-530
| -3% | -$15.7K |
|
783
Choice Hotels
CHH
$5.41B
| $485K | 0.01% |
5,820
-19,368
| -77% | -$1.61M |
|
784
Enphase Energy
ENPH
$5.18B
| $482K | 0.01% |
99,475
-2,100
| -2% | -$10.2K |
|
785
APA Corp
APA
$8.14B
| $481K | 0.01% |
+10,080
| New | +$481K |
|
|
TPIC
786
DELISTED
TPI Composites
TPIC
| $480K | 0.01% |
16,800
-4,900
| -23% | -$140K |
|
787
HarborOne Bancorp
HONE
$560M
| $479K | 0.01% |
44,965
+8,352
| +23% | +$89K |
|
|
CALA
788
DELISTED
Calithera Biosciences, Inc
CALA
| $479K | 0.01% |
4,566
+255
| +6% | +$26.8K |
|
789
First Business Financial Services
FBIZ
$433M
| $473K | 0.01% |
20,408
+3,681
| +22% | +$85.3K |
|
|
JWN
790
DELISTED
Nordstrom
JWN
| $470K | 0.01% |
7,850
-29,108
| -79% | -$1.74M |
|
791
Verastem
VSTM
$663M
| $466K | 0.01% |
5,353
-7,905
| -60% | -$688K |
|
792
HNI Corp
HNI
$2.14B
| $465K | 0.01% |
10,500
| – | – |
|
793
Perdoceo Education
PRDO
$2.14B
| $463K | 0.01% |
31,000
| – | – |
|
|
UCFC
794
DELISTED
United Community Financial Corp
UCFC
| $457K | 0.01% |
+47,279
| New | +$457K |
|
795
Digital Turbine
APPS
$483M
| $457K | 0.01% |
368,935
-6,127
| -2% | -$7.59K |
|
796
Agilysys
AGYS
$3.1B
| $456K | 0.01% |
+27,961
| New | +$456K |
|
797
Papa John's
PZZA
$1.58B
| $451K | 0.01% |
+8,800
| New | +$451K |
|
|
ACIA
798
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $451K | 0.01% |
+10,897
| New | +$451K |
|
799
Bruker
BRKR
$4.68B
| $448K | 0.01% |
13,380
-259,080
| -95% | -$8.67M |
|
800
Capital City Bank Group
CCBG
$742M
| $446K | 0.01% |
19,128
+3,950
| +26% | +$92.1K |
|