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 | |
|---|---|---|---|---|---|---|
801
First Savings Financial Group
FSFG
$189M
| $749K | 0.01% |
30,510
-2,143
| -7% | -$52.6K |
|
802
Park-Ohio Holdings
PKOH
$303M
| $739K | 0.01% |
52,553
-5,807
| -10% | -$81.7K |
|
803
Western New England Bancorp
WNEB
$255M
| $739K | 0.01% |
82,688
-13,759
| -14% | -$123K |
|
804
LSI Industries
LYTS
$699M
| $739K | 0.01% |
123,142
-19,502
| -14% | -$117K |
|
805
Republic Services
RSG
$71.7B
| $732K | ﹤0.01% |
5,523
+3,993
| +261% | +$529K |
|
806
Horizon Bancorp
HBNC
$853M
| $730K | ﹤0.01% |
39,117
+16,126
| +70% | +$301K |
|
|
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
| $726K | ﹤0.01% |
151,332
-749,892
| -83% | -$3.6M |
|
808
Mercantile Bank Corp
MBWM
$791M
| $721K | ﹤0.01% |
+20,358
| New | +$721K |
|
809
Valhi
VHI
$461M
| $720K | ﹤0.01% |
24,572
-3,700
| -13% | -$108K |
|
|
FRC
810
DELISTED
First Republic Bank
FRC
| $719K | ﹤0.01% |
4,433
-10,459
| -70% | -$1.7M |
|
811
Akebia Therapeutics
AKBA
$785M
| $707K | ﹤0.01% |
984,741
-1,753,159
| -64% | -$1.26M |
|
|
GRTS
812
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $703K | ﹤0.01% |
170,623
+80,818
| +90% | +$333K |
|
813
Seneca Foods Class A
SENEA
$765M
| $694K | ﹤0.01% |
+13,463
| New | +$694K |
|
814
Guaranty Bancshares
GNTY
$562M
| $690K | ﹤0.01% |
19,701
-128
| -0.6% | -$4.48K |
|
815
First Western Financial
MYFW
$221M
| $685K | ﹤0.01% |
21,913
-4,383
| -17% | -$137K |
|
816
FS Bancorp
FSBW
$321M
| $680K | ﹤0.01% |
21,936
+8,112
| +59% | +$251K |
|
|
BFX
817
DELISTED
BowFlex Inc.
BFX
| $678K | ﹤0.01% |
+164,639
| New | +$678K |
|
|
EVRI
818
DELISTED
Everi Holdings
EVRI
| $671K | ﹤0.01% |
31,943
| – | – |
|
819
CNA Financial
CNA
$13B
| $668K | ﹤0.01% |
+13,736
| New | +$668K |
|
820
Ceco Environmental
CECO
$1.67B
| $664K | ﹤0.01% |
120,949
+25,973
| +27% | +$143K |
|
821
Wells Fargo
WFC
$253B
| $660K | ﹤0.01% |
13,623
-262,967
| -95% | -$12.7M |
|
822
PROS Holdings
PRO
$746M
| $659K | ﹤0.01% |
+19,787
| New | +$659K |
|
823
Horace Mann Educators
HMN
$1.88B
| $650K | ﹤0.01% |
15,548
+7,467
| +92% | +$312K |
|
824
Bankwell Financial Group
BWFG
$339M
| $647K | ﹤0.01% |
19,139
-6,593
| -26% | -$223K |
|
|
QUOT
825
DELISTED
Quotient Technology Inc
QUOT
| $647K | ﹤0.01% |
101,338
-320,419
| -76% | -$2.05M |
|