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 | |
|---|---|---|---|---|---|---|
|
IMGN
876
DELISTED
Immunogen Inc
IMGN
| $451K | ﹤0.01% |
94,826
-42,748
| -31% | -$203K |
|
877
Biglari Holdings Class B
BH
$966M
| $448K | ﹤0.01% |
3,095
-2,932
| -49% | -$424K |
|
878
AngioDynamics
ANGO
$436M
| $447K | ﹤0.01% |
20,742
-64,848
| -76% | -$1.4M |
|
879
Sanmina
SANM
$6.44B
| $443K | ﹤0.01% |
10,971
+2,312
| +27% | +$93.4K |
|
|
JBGS
880
JBG SMITH
JBGS
$1.4B
| $442K | ﹤0.01% |
+15,123
| New | +$442K |
|
881
Herc Holdings
HRI
$4.6B
| $440K | ﹤0.01% |
2,633
-16,210
| -86% | -$2.71M |
|
|
USX
882
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $439K | ﹤0.01% |
113,122
-231,172
| -67% | -$897K |
|
883
Wintrust Financial
WTFC
$9.34B
| $430K | ﹤0.01% |
4,629
| – | – |
|
884
Genpact
G
$7.82B
| $417K | ﹤0.01% |
9,580
+1,531
| +19% | +$66.6K |
|
885
Business First Bancshares
BFST
$745M
| $404K | ﹤0.01% |
16,588
-623
| -4% | -$15.2K |
|
886
Lumentum
LITE
$10.4B
| $402K | ﹤0.01% |
4,115
+1,433
| +53% | +$140K |
|
887
Investar Holding Corp
ISTR
$227M
| $400K | ﹤0.01% |
20,965
-151
| -0.7% | -$2.88K |
|
|
CFB
888
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $399K | ﹤0.01% |
25,298
-1,128
| -4% | -$17.8K |
|
|
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $397K | ﹤0.01% |
6,480
| – | – |
|
|
HZN
890
DELISTED
Horizon Global Corporation
HZN
| $395K | ﹤0.01% |
69,092
-7,083
| -9% | -$40.5K |
|
891
ARKO Corp
ARKO
$559M
| $392K | ﹤0.01% |
43,049
-27,488
| -39% | -$250K |
|
892
Light & Wonder
LNW
$7.48B
| $391K | ﹤0.01% |
6,658
| – | – |
|
893
Personalis
PSNL
$465M
| $385K | ﹤0.01% |
+47,062
| New | +$385K |
|
894
Towne Bank
TOWN
$2.87B
| $385K | ﹤0.01% |
+12,861
| New | +$385K |
|
895
Northfield Bancorp
NFBK
$498M
| $384K | ﹤0.01% |
26,774
+1,098
| +4% | +$15.7K |
|
896
Resideo Technologies
REZI
$5.32B
| $376K | ﹤0.01% |
15,783
-11,397
| -42% | -$272K |
|
|
VMW
897
DELISTED
VMware, Inc
VMW
| $374K | ﹤0.01% |
3,286
-2,152
| -40% | -$245K |
|
|
ZY
898
DELISTED
Zymergen Inc. Common Stock
ZY
| $371K | ﹤0.01% |
+128,480
| New | +$371K |
|
899
Globe Life
GL
$11.3B
| $362K | ﹤0.01% |
3,603
+122
| +4% | +$12.3K |
|
|
EGIO
900
DELISTED
Edgio, Inc. Common Stock
EGIO
| $361K | ﹤0.01% |
1,729
-11,549
| -87% | -$2.41M |
|