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 | |
|---|---|---|---|---|---|---|
876
Clearside Biomedical
CLSD
$27.2M
| $282K | ﹤0.01% |
+45,889
| New | +$282K |
|
|
CGRN
877
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $279K | ﹤0.01% |
27,851
+9,443
| +51% | +$94.6K |
|
878
Protagonist Therapeutics
PTGX
$3.77B
| $273K | ﹤0.01% |
+26,500
| New | +$273K |
|
|
CUTR
879
DELISTED
Cutera, Inc.
CUTR
| $272K | ﹤0.01% |
8,345
-50,976
| -86% | -$1.66M |
|
880
Movado Group
MOV
$431M
| $272K | ﹤0.01% |
6,500
-2,931
| -31% | -$123K |
|
881
BankFinancial
BFIN
$155M
| $271K | ﹤0.01% |
17,000
+3,300
| +24% | +$52.6K |
|
882
CDW
CDW
$22.2B
| $270K | ﹤0.01% |
+3,040
| New | +$270K |
|
883
United Fire Group
UFCS
$794M
| $270K | ﹤0.01% |
5,320
+500
| +10% | +$25.4K |
|
884
Vital Energy
VTLE
$635M
| $270K | ﹤0.01% |
+1,650
| New | +$270K |
|
885
Autodesk
ADSK
$69.5B
| $269K | ﹤0.01% |
1,720
-2,480
| -59% | -$388K |
|
|
TGH
886
DELISTED
Textainer Group Holdings limited
TGH
| $266K | ﹤0.01% |
20,771
-4,700
| -18% | -$60.2K |
|
|
AINC
887
DELISTED
Ashford Inc.
AINC
| $265K | ﹤0.01% |
3,487
-590
| -14% | -$44.8K |
|
|
OSG
888
DELISTED
Overseas Shipholding Group Inc.
OSG
| $264K | ﹤0.01% |
83,948
+34,100
| +68% | +$107K |
|
889
First Mid Bancshares
FMBH
$963M
| $263K | ﹤0.01% |
+6,519
| New | +$263K |
|
890
Pultegroup
PHM
$27.7B
| $263K | ﹤0.01% |
10,620
-8,250
| -44% | -$204K |
|
891
Home Bancorp
HBCP
$440M
| $262K | ﹤0.01% |
+6,026
| New | +$262K |
|
892
Masco
MAS
$15.9B
| $261K | ﹤0.01% |
7,130
-11,640
| -62% | -$426K |
|
|
CNR
893
Core Natural Resources, Inc.
CNR
$3.89B
| $261K | ﹤0.01% |
+6,400
| New | +$261K |
|
894
Vornado Realty Trust
VNO
$7.93B
| $260K | ﹤0.01% |
3,560
-17,000
| -83% | -$1.24M |
|
|
SCTL
895
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $259K | ﹤0.01% |
40,657
-669
| -2% | -$4.26K |
|
896
Emergent Biosolutions
EBS
$404M
| $255K | ﹤0.01% |
3,880
-1,800
| -32% | -$118K |
|
897
Domo
DOMO
$603M
| $245K | ﹤0.01% |
+11,400
| New | +$245K |
|
|
AMBR
898
DELISTED
Amber Road, Inc.
AMBR
| $244K | ﹤0.01% |
25,400
-200
| -0.8% | -$1.92K |
|
|
PFSW
899
DELISTED
PFSweb, Inc.
PFSW
| $244K | ﹤0.01% |
32,950
+19,150
| +139% | +$142K |
|
|
CSW
900
CSW Industrials, Inc.
CSW
$4.46B
| $242K | ﹤0.01% |
4,510
| – | – |
|