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 | |
|---|---|---|---|---|---|---|
801
PPL Corp
PPL
$26.6B
| $739K | 0.01% |
+27,234
| New | +$739K |
|
802
HBT Financial
HBT
$828M
| $729K | 0.01% |
40,771
-3,202
| -7% | -$57.3K |
|
803
Axos Financial
AX
$5.13B
| $728K | 0.01% |
20,297
| – | – |
|
804
Guaranty Bancshares
GNTY
$562M
| $724K | 0.01% |
19,985
+284
| +1% | +$10.3K |
|
805
Atmos Energy
ATO
$26.7B
| $722K | 0.01% |
6,443
| – | – |
|
806
Republic Services
RSG
$71.7B
| $719K | 0.01% |
5,495
-28
| -0.5% | -$3.66K |
|
807
Bank of Marin Bancorp
BMRC
$400M
| $716K | 0.01% |
22,536
+605
| +3% | +$19.2K |
|
808
Live Nation Entertainment
LYV
$37.9B
| $716K | 0.01% |
8,672
+3,938
| +83% | +$325K |
|
809
APA Corp
APA
$8.14B
| $710K | 0.01% |
20,358
-719,468
| -97% | -$25.1M |
|
810
Sleep Number
SNBR
$220M
| $706K | 0.01% |
22,827
-40,118
| -64% | -$1.24M |
|
811
Adverum Biotechnologies
ADVM
$73.9M
| $705K | 0.01% |
58,765
-84,260
| -59% | -$1.01M |
|
812
Herc Holdings
HRI
$4.6B
| $705K | 0.01% |
7,821
+5,188
| +197% | +$468K |
|
|
COUP
813
DELISTED
Coupa Software Incorporated
COUP
| $683K | 0.01% |
+11,969
| New | +$683K |
|
814
South Plains Financial
SPFI
$658M
| $680K | 0.01% |
28,173
-3,899
| -12% | -$94.1K |
|
815
Airbnb
ABNB
$75.8B
| $679K | 0.01% |
+7,623
| New | +$679K |
|
816
Hartford Financial Services
HIG
$37B
| $678K | 0.01% |
+10,357
| New | +$678K |
|
817
DLH Holdings
DLHC
$84.2M
| $675K | 0.01% |
+44,290
| New | +$675K |
|
818
Horizon Bancorp
HBNC
$853M
| $667K | 0.01% |
38,264
-853
| -2% | -$14.9K |
|
819
Ceco Environmental
CECO
$1.67B
| $666K | 0.01% |
111,350
-9,599
| -8% | -$57.4K |
|
820
CNA Financial
CNA
$13B
| $666K | 0.01% |
14,833
+1,097
| +8% | +$49.3K |
|
821
Axogen
AXGN
$735M
| $665K | 0.01% |
81,142
-376,563
| -82% | -$3.09M |
|
822
Duke Energy
DUK
$93.8B
| $664K | 0.01% |
+6,197
| New | +$664K |
|
|
SIVB
823
DELISTED
SVB Financial Group
SIVB
| $663K | 0.01% |
1,678
+23
| +1% | +$9.09K |
|
824
Caesarstone
CSTE
$48.7M
| $659K | 0.01% |
72,171
-17,347
| -19% | -$158K |
|
825
Mercantile Bank Corp
MBWM
$791M
| $658K | 0.01% |
20,601
+243
| +1% | +$7.76K |
|