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 | |
|---|---|---|---|---|---|---|
901
Immersion
IMMR
$230M
| $354K | ﹤0.01% |
+63,712
| New | +$354K |
|
902
Atlassian
TEAM
$45.2B
| $350K | ﹤0.01% |
1,190
-52,092
| -98% | -$15.3M |
|
903
Global Net Lease
GNL
$1.77B
| $347K | ﹤0.01% |
22,041
| – | – |
|
904
Children's Place
PLCE
$121M
| $343K | ﹤0.01% |
+6,962
| New | +$343K |
|
905
Qorvo
QRVO
$8.61B
| $338K | ﹤0.01% |
+2,720
| New | +$338K |
|
|
AMED
906
DELISTED
Amedisys
AMED
| $333K | ﹤0.01% |
+1,932
| New | +$333K |
|
907
Anterix
ATEX
$412M
| $330K | ﹤0.01% |
+5,700
| New | +$330K |
|
908
First Guaranty Bancshares
FGBI
$130M
| $328K | ﹤0.01% |
13,699
-3,349
| -20% | -$80.2K |
|
|
SQZ
909
DELISTED
SQZ Biotechnologies Company
SQZ
| $325K | ﹤0.01% |
+67,609
| New | +$325K |
|
910
Mercer International
MERC
$216M
| $321K | ﹤0.01% |
+22,986
| New | +$321K |
|
|
TGI
911
DELISTED
Triumph Group
TGI
| $320K | ﹤0.01% |
12,677
-1,442
| -10% | -$36.4K |
|
912
Annexon
ANNX
$238M
| $319K | ﹤0.01% |
+116,867
| New | +$319K |
|
913
Greif
GEF
$3.57B
| $318K | ﹤0.01% |
+4,884
| New | +$318K |
|
914
Lifetime Brands
LCUT
$97.2M
| $318K | ﹤0.01% |
24,752
-12,329
| -33% | -$158K |
|
915
Miller Industries
MLR
$479M
| $314K | ﹤0.01% |
+11,150
| New | +$314K |
|
916
Kaltura
KLTR
$226M
| $313K | ﹤0.01% |
+175,017
| New | +$313K |
|
917
Meridian
MRBK
$177M
| $309K | ﹤0.01% |
19,276
-296
| -2% | -$4.75K |
|
918
KRONOS Worldwide
KRO
$713M
| $307K | ﹤0.01% |
19,757
-142
| -0.7% | -$2.21K |
|
|
BIG
919
DELISTED
Big Lots, Inc.
BIG
| $307K | ﹤0.01% |
+8,871
| New | +$307K |
|
920
Vita Coco
COCO
$2.19B
| $306K | ﹤0.01% |
+34,162
| New | +$306K |
|
921
Old Republic International
ORI
$10.1B
| $306K | ﹤0.01% |
11,815
-8,539
| -42% | -$221K |
|
922
Thor Industries
THO
$5.94B
| $303K | ﹤0.01% |
+3,845
| New | +$303K |
|
923
Bridgewater Bancshares
BWB
$442M
| $300K | ﹤0.01% |
17,985
-24,088
| -57% | -$402K |
|
924
Microchip Technology
MCHP
$35.6B
| $300K | ﹤0.01% |
+3,987
| New | +$300K |
|
925
Align Technology
ALGN
$10.1B
| $296K | ﹤0.01% |
+678
| New | +$296K |
|