Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
IPG Photonics
IPGP
$3.56B
| $373K | ﹤0.01% |
3,964
-1,151
| -23% | -$108K |
|
902
Toast
TOST
$24B
| $373K | ﹤0.01% |
+28,794
| New | +$373K |
|
903
Anika Therapeutics
ANIK
$129M
| $366K | ﹤0.01% |
+16,397
| New | +$366K |
|
904
Exxon Mobil
XOM
$466B
| $362K | ﹤0.01% |
+4,224
| New | +$362K |
|
|
EVRI
905
DELISTED
Everi Holdings
EVRI
| $361K | ﹤0.01% |
22,164
-9,779
| -31% | -$159K |
|
906
Vontier
VNT
$6.37B
| $352K | ﹤0.01% |
15,291
-143,439
| -90% | -$3.3M |
|
|
VMW
907
DELISTED
VMware, Inc
VMW
| $352K | ﹤0.01% |
3,088
-198
| -6% | -$22.6K |
|
|
CURO
908
DELISTED
CURO Group Holdings Corp.
CURO
| $340K | ﹤0.01% |
61,410
-1,183
| -2% | -$6.55K |
|
909
ARKO Corp
ARKO
$559M
| $338K | ﹤0.01% |
41,393
-1,656
| -4% | -$13.5K |
|
|
CFB
910
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $334K | ﹤0.01% |
25,298
| – | – |
|
911
Interface
TILE
$1.64B
| $328K | ﹤0.01% |
26,134
+14,242
| +120% | +$179K |
|
912
Vroom, Inc. Common Stock
VRM
$140M
| $328K | ﹤0.01% |
+3,282
| New | +$328K |
|
913
BellRing Brands
BRBR
$4.97B
| $327K | ﹤0.01% |
13,136
-186,906
| -93% | -$4.65M |
|
914
ODP
ODP
$668M
| $324K | ﹤0.01% |
10,716
-2,493
| -19% | -$75.4K |
|
915
Global Net Lease
GNL
$1.77B
| $321K | ﹤0.01% |
22,640
+599
| +3% | +$8.49K |
|
916
U-Haul Holding Co
UHAL
$11.2B
| $319K | ﹤0.01% |
6,680
-255,550
| -97% | -$12.2M |
|
917
Harrow
HROW
$1.37B
| $317K | ﹤0.01% |
+43,545
| New | +$317K |
|
918
First Western Financial
MYFW
$221M
| $317K | ﹤0.01% |
11,656
-10,257
| -47% | -$279K |
|
919
Light & Wonder
LNW
$7.48B
| $313K | ﹤0.01% |
6,658
| – | – |
|
920
Community Health Systems
CYH
$409M
| $311K | ﹤0.01% |
+82,897
| New | +$311K |
|
921
AnaptysBio
ANAB
$613M
| $308K | ﹤0.01% |
15,196
-96,211
| -86% | -$1.95M |
|
922
Greif
GEF
$3.57B
| $305K | ﹤0.01% |
4,884
| – | – |
|
923
First Guaranty Bancshares
FGBI
$130M
| $302K | ﹤0.01% |
12,441
-1,258
| -9% | -$30.5K |
|
924
LendingClub
LC
$1.9B
| $302K | ﹤0.01% |
25,826
-619,328
| -96% | -$7.24M |
|
925
DT Midstream
DTM
$10.7B
| $299K | ﹤0.01% |
6,094
-3,367
| -36% | -$165K |
|