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 | |
|---|---|---|---|---|---|---|
926
Heritage Commerce
HTBK
$628M
| $293K | ﹤0.01% |
26,086
-123
| -0.5% | -$1.38K |
|
927
HNI Corp
HNI
$2.14B
| $287K | ﹤0.01% |
7,736
+1,279
| +20% | +$47.5K |
|
|
INBX
928
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $285K | ﹤0.01% |
12,805
-1,934
| -13% | -$43K |
|
929
Boston Scientific
BSX
$159B
| $284K | ﹤0.01% |
6,423
-2,056
| -24% | -$90.9K |
|
930
Global Indemnity Group
GBLI
$429M
| $284K | ﹤0.01% |
10,901
-574
| -5% | -$15K |
|
|
NEWR
931
DELISTED
New Relic, Inc.
NEWR
| $281K | ﹤0.01% |
+4,202
| New | +$281K |
|
932
Mercury Insurance
MCY
$4.29B
| $280K | ﹤0.01% |
5,089
-98,300
| -95% | -$5.41M |
|
933
Amerant Bancorp
AMTB
$888M
| $276K | ﹤0.01% |
8,749
-5,658
| -39% | -$178K |
|
|
NP
934
DELISTED
Neenah, Inc. Common Stock
NP
| $272K | ﹤0.01% |
+6,847
| New | +$272K |
|
935
Chubb
CB
$111B
| $270K | ﹤0.01% |
+1,260
| New | +$270K |
|
936
Ducommun
DCO
$1.35B
| $266K | ﹤0.01% |
5,072
| – | – |
|
937
Global Industrial
GIC
$1.46B
| $266K | ﹤0.01% |
+8,248
| New | +$266K |
|
938
nLIGHT
LASR
$1.44B
| $261K | ﹤0.01% |
+15,071
| New | +$261K |
|
939
MasterCraft Boat Holdings
MCFT
$376M
| $259K | ﹤0.01% |
+10,513
| New | +$259K |
|
940
FNB Corp
FNB
$5.92B
| $256K | ﹤0.01% |
20,536
-2,540
| -11% | -$31.7K |
|
941
Univest Financial
UVSP
$898M
| $255K | ﹤0.01% |
9,544
-1,022
| -10% | -$27.3K |
|
|
MCBC
942
DELISTED
Macatawa Bank Corp
MCBC
| $249K | ﹤0.01% |
27,628
-348
| -1% | -$3.14K |
|
943
Winnebago Industries
WGO
$1.03B
| $247K | ﹤0.01% |
4,579
-325
| -7% | -$17.5K |
|
944
Magnolia Oil & Gas
MGY
$4.38B
| $246K | ﹤0.01% |
10,420
-86,012
| -89% | -$2.03M |
|
945
Quad
QUAD
$334M
| $242K | ﹤0.01% |
34,804
-189,058
| -84% | -$1.31M |
|
|
OYST
946
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $239K | ﹤0.01% |
+20,537
| New | +$239K |
|
947
CVS Health
CVS
$93.6B
| $237K | ﹤0.01% |
2,338
+52
| +2% | +$5.27K |
|
948
Centene
CNC
$14.2B
| $235K | ﹤0.01% |
+2,792
| New | +$235K |
|
949
Chemung Financial Corp
CHMG
$251M
| $234K | ﹤0.01% |
5,014
-60
| -1% | -$2.8K |
|
|
LABP
950
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $234K | ﹤0.01% |
+15,888
| New | +$234K |
|