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 | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
826
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $387K | 0.01% |
+18,200
| New | +$387K |
|
|
SBOW
827
DELISTED
SilverBow Resources, Inc.
SBOW
| $384K | 0.01% |
14,412
-14,354
| -50% | -$382K |
|
|
SEAC
828
DELISTED
Seachange International Inc
SEAC
| $383K | 0.01% |
10,688
+3,018
| +39% | +$108K |
|
829
Marchex
MCHX
$88.4M
| $382K | 0.01% |
137,346
+39,655
| +41% | +$110K |
|
830
Corvus Pharmaceuticals
CRVS
$459M
| $376K | 0.01% |
+43,774
| New | +$376K |
|
831
Stock Yards Bancorp
SYBT
$2.34B
| $369K | 0.01% |
+10,172
| New | +$369K |
|
832
Pixelworks
PXLW
$46.2M
| $368K | 0.01% |
6,801
-18,488
| -73% | -$1M |
|
833
Ardelyx
ARDX
$1.57B
| $366K | 0.01% |
84,214
-34,400
| -29% | -$150K |
|
834
Essential Utilities
WTRG
$11B
| $366K | 0.01% |
+9,920
| New | +$366K |
|
835
Adverum Biotechnologies
ADVM
$73.9M
| $365K | 0.01% |
6,029
-2,246
| -27% | -$136K |
|
836
ICF International
ICFI
$1.75B
| $364K | 0.01% |
4,820
-480
| -9% | -$36.2K |
|
|
HALL
837
DELISTED
Hallmark Financial Services, Inc.
HALL
| $359K | 0.01% |
3,259
+280
| +9% | +$30.8K |
|
|
MGI
838
DELISTED
MoneyGram International, Inc. New
MGI
| $359K | 0.01% |
67,100
-2,800
| -4% | -$15K |
|
|
MODN
839
DELISTED
MODEL N, INC.
MODN
| $358K | 0.01% |
+22,590
| New | +$358K |
|
840
Empire State Realty Trust
ESRT
$1.35B
| $355K | 0.01% |
+21,400
| New | +$355K |
|
|
CSR
841
Centerspace
CSR
$1.01B
| $354K | 0.01% |
5,920
-1,130
| -16% | -$67.6K |
|
|
AYR
842
DELISTED
Aircastle Limited
AYR
| $351K | 0.01% |
+16,000
| New | +$351K |
|
843
KRONOS Worldwide
KRO
$713M
| $350K | 0.01% |
21,560
-1,800
| -8% | -$29.2K |
|
844
Adeia
ADEA
$1.69B
| $349K | 0.01% |
+88,830
| New | +$349K |
|
845
Duke Energy
DUK
$93.8B
| $349K | 0.01% |
+4,360
| New | +$349K |
|
846
Ryerson Holding
RYI
$757M
| $349K | 0.01% |
30,862
-22,200
| -42% | -$251K |
|
847
Esperion Therapeutics
ESPR
$540M
| $348K | ﹤0.01% |
+7,850
| New | +$348K |
|
848
QuinStreet
QNST
$920M
| $347K | ﹤0.01% |
25,554
+12,799
| +100% | +$174K |
|
849
Mercantile Bank Corp
MBWM
$791M
| $344K | ﹤0.01% |
10,305
+1,000
| +11% | +$33.4K |
|
850
Enpro
NPO
$4.58B
| $342K | ﹤0.01% |
4,692
+500
| +12% | +$36.4K |
|