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 | |
|---|---|---|---|---|---|---|
|
ONIT
851
Onity Group Inc.
ONIT
$341M
| $540K | ﹤0.01% |
22,734
+6,290
| +38% | +$149K |
|
|
AYX
852
DELISTED
Alteryx, Inc.
AYX
| $536K | ﹤0.01% |
+7,493
| New | +$536K |
|
853
FMC
FMC
$4.72B
| $534K | ﹤0.01% |
4,062
-16,440
| -80% | -$2.16M |
|
854
Superior Group of Companies
SGC
$195M
| $531K | ﹤0.01% |
+29,774
| New | +$531K |
|
855
Hologic
HOLX
$14.8B
| $526K | ﹤0.01% |
+6,843
| New | +$526K |
|
856
First Northwest Bancorp
FNWB
$63.2M
| $521K | ﹤0.01% |
23,577
| – | – |
|
857
PVH
PVH
$4.22B
| $518K | ﹤0.01% |
6,763
+4,066
| +151% | +$311K |
|
858
Silgan Holdings
SLGN
$4.83B
| $514K | ﹤0.01% |
+11,110
| New | +$514K |
|
859
DT Midstream
DTM
$10.7B
| $513K | ﹤0.01% |
9,461
-2,981
| -24% | -$162K |
|
860
CMS Energy
CMS
$21.4B
| $512K | ﹤0.01% |
+7,314
| New | +$512K |
|
861
Jefferies Financial Group
JEF
$13.1B
| $508K | ﹤0.01% |
+16,174
| New | +$508K |
|
862
Progress Software
PRGS
$1.88B
| $507K | ﹤0.01% |
10,762
-43,866
| -80% | -$2.07M |
|
863
Tennant Co
TNC
$1.53B
| $507K | ﹤0.01% |
6,428
-1
| -0% | -$79 |
|
864
Home Bancorp
HBCP
$440M
| $496K | ﹤0.01% |
12,165
-466
| -4% | -$19K |
|
|
FLIC
865
DELISTED
First of Long Island Corp
FLIC
| $494K | ﹤0.01% |
+25,373
| New | +$494K |
|
866
CNB Financial Corp
CCNE
$768M
| $488K | ﹤0.01% |
18,542
-192
| -1% | -$5.05K |
|
867
Civista Bancshares
CIVB
$406M
| $485K | ﹤0.01% |
20,104
+896
| +5% | +$21.6K |
|
|
CWBC
868
Community West Bancshares
CWBC
$406M
| $484K | ﹤0.01% |
20,743
-354
| -2% | -$8.26K |
|
869
Syndax Pharmaceuticals
SNDX
$1.47B
| $481K | ﹤0.01% |
+27,664
| New | +$481K |
|
870
Johnson Outdoors
JOUT
$423M
| $479K | ﹤0.01% |
6,157
-2,562
| -29% | -$199K |
|
871
Crocs
CROX
$4.72B
| $478K | ﹤0.01% |
6,263
-27,194
| -81% | -$2.08M |
|
872
Janus Henderson
JHG
$6.91B
| $469K | ﹤0.01% |
13,389
-102,092
| -88% | -$3.58M |
|
|
GAP
873
The Gap, Inc.
GAP
$8.83B
| $465K | ﹤0.01% |
+33,014
| New | +$465K |
|
874
Hyatt Hotels
H
$13.8B
| $454K | ﹤0.01% |
4,752
+548
| +13% | +$52.4K |
|
|
NPKI
875
NPK International Inc.
NPKI
$887M
| $453K | ﹤0.01% |
123,717
-8,548
| -6% | -$31.3K |
|