Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
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
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
901
Teads Holding Co. Common Stock
TEAD
$155M
| $286K | ﹤0.01% |
+20,403
| New | +$286K |
|
|
CONN
902
DELISTED
Conn's Inc.
CONN
| $286K | ﹤0.01% |
12,159
-8,536
| -41% | -$201K |
|
903
Lumentum
LITE
$10.4B
| $284K | ﹤0.01% |
+2,682
| New | +$284K |
|
|
AFIB
904
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $283K | ﹤0.01% |
+82,964
| New | +$283K |
|
905
Sunstone Hotel Investors
SHO
$1.81B
| $282K | ﹤0.01% |
+24,063
| New | +$282K |
|
906
FNB Corp
FNB
$5.92B
| $280K | ﹤0.01% |
23,076
-27,708
| -55% | -$336K |
|
907
HNI Corp
HNI
$2.14B
| $272K | ﹤0.01% |
6,457
+487
| +8% | +$20.5K |
|
|
TGI
908
DELISTED
Triumph Group
TGI
| $262K | ﹤0.01% |
14,119
-674,699
| -98% | -$12.5M |
|
909
FedEx
FDX
$53.7B
| $261K | ﹤0.01% |
+1,009
| New | +$261K |
|
910
Veritex Holdings
VBTX
$1.87B
| $250K | ﹤0.01% |
6,274
-14,892
| -70% | -$593K |
|
|
MCBC
911
DELISTED
Macatawa Bank Corp
MCBC
| $247K | ﹤0.01% |
27,976
| – | – |
|
912
Ultragenyx Pharmaceutical
RARE
$3.07B
| $242K | ﹤0.01% |
+2,876
| New | +$242K |
|
|
NTST
913
NETSTREIT Corp
NTST
$1.72B
| $241K | ﹤0.01% |
10,533
-29,625
| -74% | -$678K |
|
914
Target
TGT
$42.3B
| $241K | ﹤0.01% |
1,040
| – | – |
|
915
Workday
WDAY
$61.7B
| $240K | ﹤0.01% |
+880
| New | +$240K |
|
916
Arcosa
ACA
$4.79B
| $239K | ﹤0.01% |
4,530
-634
| -12% | -$33.4K |
|
917
Ducommun
DCO
$1.35B
| $237K | ﹤0.01% |
5,072
-483
| -9% | -$22.6K |
|
918
Chemung Financial Corp
CHMG
$251M
| $236K | ﹤0.01% |
5,074
-111
| -2% | -$5.16K |
|
919
CVS Health
CVS
$93.6B
| $236K | ﹤0.01% |
2,286
-216,472
| -99% | -$22.3M |
|
920
Mercado Libre
MELI
$123B
| $236K | ﹤0.01% |
175
-4,178
| -96% | -$5.63M |
|
921
Tredegar Corp
TG
$273M
| $232K | ﹤0.01% |
+19,594
| New | +$232K |
|
922
Haverty Furniture Companies
HVT
$390M
| $231K | ﹤0.01% |
+7,552
| New | +$231K |
|
923
Sonos
SONO
$1.78B
| $231K | ﹤0.01% |
7,746
-10,452
| -57% | -$312K |
|
|
UCB
924
United Community Banks, Inc.
UCB
$4.04B
| $230K | ﹤0.01% |
6,391
| – | – |
|
|
XM
925
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $228K | ﹤0.01% |
+6,437
| New | +$228K |
|