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 | |
|---|---|---|---|---|---|---|
776
Noodles & Co
NDLS
$31.1M
| $885K | 0.01% |
148,200
+62,348
| +73% | +$372K |
|
777
Credit Acceptance
CACC
$5.83B
| $877K | 0.01% |
+1,593
| New | +$877K |
|
778
Origin Bancorp
OBK
$1.18B
| $873K | 0.01% |
20,644
-1,105
| -5% | -$46.7K |
|
779
Shattuck Labs
STTK
$96.3M
| $861K | 0.01% |
201,996
+186,937
| +1,241% | +$797K |
|
780
Vaalco Energy
EGY
$402M
| $856K | 0.01% |
131,012
| – | – |
|
781
Mirum Pharmaceuticals
MIRM
$3.9B
| $856K | 0.01% |
38,881
-263,677
| -87% | -$5.81M |
|
782
Insight Enterprises
NSIT
$3.99B
| $854K | 0.01% |
7,961
-14,928
| -65% | -$1.6M |
|
783
South Plains Financial
SPFI
$655M
| $852K | 0.01% |
32,072
-30
| -0.1% | -$797 |
|
784
Wave Life Sciences
WVE
$1.19B
| $847K | 0.01% |
423,365
-61,161
| -13% | -$122K |
|
785
Primis Financial Corp
FRST
$270M
| $842K | 0.01% |
60,218
-1,076
| -2% | -$15K |
|
786
SmartFinancial
SMBK
$626M
| $833K | 0.01% |
32,572
-928
| -3% | -$23.7K |
|
787
Southern First Bancshares
SFST
$365M
| $824K | 0.01% |
16,207
-1,841
| -10% | -$93.6K |
|
|
PCSB
788
DELISTED
PCSB Financial Corporation
PCSB
| $821K | 0.01% |
42,948
-325
| -0.8% | -$6.21K |
|
|
CMLS
789
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $820K | 0.01% |
82,389
-9,412
| -10% | -$93.7K |
|
790
Abbott
ABT
$230B
| $819K | 0.01% |
+6,917
| New | +$819K |
|
791
Sterling Infrastructure
STRL
$8.72B
| $817K | 0.01% |
30,489
-20,682
| -40% | -$554K |
|
|
CURO
792
DELISTED
CURO Group Holdings Corp.
CURO
| $817K | 0.01% |
+62,593
| New | +$817K |
|
793
Standard Motor Products
SMP
$876M
| $805K | 0.01% |
18,666
+1,419
| +8% | +$61.2K |
|
794
Korro Bio
KRRO
$339M
| $801K | 0.01% |
7,556
+1,199
| +19% | +$127K |
|
795
HBT Financial
HBT
$813M
| $799K | 0.01% |
43,973
-3,362
| -7% | -$61.1K |
|
796
Boot Barn
BOOT
$5.63B
| $787K | 0.01% |
+8,307
| New | +$787K |
|
797
JPMorgan Chase
JPM
$819B
| $783K | 0.01% |
5,742
-2,304
| -29% | -$314K |
|
798
Atmos Energy
ATO
$26.3B
| $770K | 0.01% |
6,443
-2,286
| -26% | -$273K |
|
799
Bank of Marin Bancorp
BMRC
$405M
| $769K | 0.01% |
21,931
-229
| -1% | -$8.03K |
|
800
First Business Financial Services
FBIZ
$431M
| $768K | 0.01% |
23,401
+9,223
| +65% | +$303K |
|