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 | |
|---|---|---|---|---|---|---|
826
Workiva
WK
$4.48B
| $645K | ﹤0.01% |
+5,468
| New | +$645K |
|
|
DZSI
827
DELISTED
DZS Inc. Common Stock
DZSI
| $643K | ﹤0.01% |
46,383
-110,549
| -70% | -$1.53M |
|
828
Rapid Micro Biosystems
RPID
$120M
| $639K | ﹤0.01% |
+94,173
| New | +$639K |
|
|
829
Ciena
CIEN
$16.5B
| $636K | ﹤0.01% |
10,496
-1,202,792
| -99% | -$72.9M |
|
830
Amgen
AMGN
$153B
| $624K | ﹤0.01% |
+2,580
| New | +$624K |
|
831
City Holding Co
CHCO
$1.86B
| $624K | ﹤0.01% |
+7,928
| New | +$624K |
|
832
AppFolio
APPF
$10.2B
| $621K | ﹤0.01% |
+5,488
| New | +$621K |
|
|
SYNH
833
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $617K | ﹤0.01% |
+7,620
| New | +$617K |
|
|
CVLY
834
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $608K | ﹤0.01% |
+27,617
| New | +$608K |
|
835
ODP
ODP
$668M
| $605K | ﹤0.01% |
13,209
-129,325
| -91% | -$5.92M |
|
836
Phillips Edison & Co
PECO
$4.54B
| $601K | ﹤0.01% |
+17,486
| New | +$601K |
|
837
Fortress Biotech
FBIO
$110M
| $597K | ﹤0.01% |
29,260
-22
| -0.1% | -$449 |
|
838
Mistras Group
MG
$307M
| $595K | ﹤0.01% |
89,960
-33,587
| -27% | -$222K |
|
839
Rackspace Technology
RXT
$335M
| $590K | ﹤0.01% |
+52,848
| New | +$590K |
|
840
Matthews International
MATW
$767M
| $585K | ﹤0.01% |
18,087
-10,504
| -37% | -$340K |
|
|
ECOM
841
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $572K | ﹤0.01% |
+34,542
| New | +$572K |
|
842
BrightView Holdings
BV
$1.36B
| $563K | ﹤0.01% |
41,366
-10,848
| -21% | -$148K |
|
843
IPG Photonics
IPGP
$3.56B
| $561K | ﹤0.01% |
5,115
-47
| -0.9% | -$5.16K |
|
844
Live Nation Entertainment
LYV
$37.9B
| $557K | ﹤0.01% |
+4,734
| New | +$557K |
|
845
Capital Bancorp
CBNK
$565M
| $554K | ﹤0.01% |
24,244
+12,180
| +101% | +$278K |
|
846
Voya Financial
VOYA
$7.38B
| $554K | ﹤0.01% |
8,346
-385,325
| -98% | -$25.6M |
|
847
Altria Group
MO
$112B
| $550K | ﹤0.01% |
+10,528
| New | +$550K |
|
848
Oportun Financial
OPRT
$289M
| $544K | ﹤0.01% |
+37,917
| New | +$544K |
|
849
Spire
SR
$4.46B
| $543K | ﹤0.01% |
7,564
| – | – |
|
850
Citi Trends
CTRN
$313M
| $541K | ﹤0.01% |
17,655
+8,979
| +103% | +$275K |
|