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 | |
|---|---|---|---|---|---|---|
|
CSS
901
DELISTED
CSS Industries, Inc.
CSS
| $242K | ﹤0.01% |
17,038
+1,400
| +9% | +$19.9K |
|
|
ARAV
902
DELISTED
Aravive, Inc. Common Stock
ARAV
| $240K | ﹤0.01% |
+28,578
| New | +$240K |
|
903
Puma Biotechnology
PBYI
$253M
| $239K | ﹤0.01% |
+5,210
| New | +$239K |
|
904
Build-A-Bear
BBW
$854M
| $237K | ﹤0.01% |
26,135
-8,500
| -25% | -$77.1K |
|
905
Skywest
SKYW
$4.81B
| $237K | ﹤0.01% |
4,030
-25,900
| -87% | -$1.52M |
|
|
AE
906
DELISTED
Adams Resources & Energy Inc.
AE
| $237K | ﹤0.01% |
5,571
+724
| +15% | +$30.8K |
|
907
Wells Fargo
WFC
$253B
| $234K | ﹤0.01% |
+4,460
| New | +$234K |
|
908
Cadence Bank
CADE
$7.04B
| $233K | ﹤0.01% |
7,131
-1,550
| -18% | -$50.6K |
|
|
LOXO
909
DELISTED
Loxo Oncology, Inc
LOXO
| $232K | ﹤0.01% |
+1,360
| New | +$232K |
|
|
ITCI
910
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $231K | ﹤0.01% |
10,625
-2,295
| -18% | -$49.9K |
|
911
Spok Holdings
SPOK
$359M
| $229K | ﹤0.01% |
+14,884
| New | +$229K |
|
|
NH
912
DELISTED
NantHealth, Inc
NH
| $228K | ﹤0.01% |
9,668
+5,339
| +123% | +$126K |
|
913
Adient
ADNT
$2B
| $227K | ﹤0.01% |
5,769
-10,746
| -65% | -$423K |
|
|
MACK
914
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $225K | ﹤0.01% |
53,643
+5,593
| +12% | +$23.5K |
|
915
Axsome Therapeutics
AXSM
$6.25B
| $219K | ﹤0.01% |
+63,365
| New | +$219K |
|
|
SYKE
916
DELISTED
SYKES Enterprises Inc
SYKE
| $216K | ﹤0.01% |
7,068
-6,398
| -48% | -$196K |
|
917
CEVA Inc
CEVA
$543M
| $216K | ﹤0.01% |
7,530
-31,931
| -81% | -$916K |
|
918
Plexus
PLXS
$3.75B
| $215K | ﹤0.01% |
+3,670
| New | +$215K |
|
919
Dawson Geophysical
DWSN
$50M
| $213K | ﹤0.01% |
34,461
+7,440
| +28% | +$46K |
|
|
UBNK
920
DELISTED
United Financial Bancorp, Inc.
UBNK
| $212K | ﹤0.01% |
+12,600
| New | +$212K |
|
921
Paychex
PAYX
$48.7B
| $210K | ﹤0.01% |
+2,850
| New | +$210K |
|
922
Union Pacific
UNP
$131B
| $210K | ﹤0.01% |
1,290
-1,290
| -50% | -$210K |
|
923
Foster
FSTR
$281M
| $204K | ﹤0.01% |
+9,951
| New | +$204K |
|
|
RNWK
924
DELISTED
RealNetworks Inc
RNWK
| $202K | ﹤0.01% |
68,720
+34,466
| +101% | +$101K |
|
|
ZAYO
925
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $201K | ﹤0.01% |
5,800
-24,380
| -81% | -$845K |
|