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 | |
|---|---|---|---|---|---|---|
976
MEI Pharma
MEIP
$139M
| $146K | ﹤0.01% |
+12,107
| New | +$146K |
|
977
Enviri
NVRI
$948M
| $145K | ﹤0.01% |
+11,831
| New | +$145K |
|
|
SBT
978
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $141K | ﹤0.01% |
19,904
-63,240
| -76% | -$448K |
|
979
Permian Resources
PR
$9.75B
| $132K | ﹤0.01% |
16,300
-42,669
| -72% | -$346K |
|
980
Smart Sand
SND
$75.9M
| $121K | ﹤0.01% |
34,972
-42,402
| -55% | -$147K |
|
|
SYRS
981
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $106K | ﹤0.01% |
8,881
-1,450
| -14% | -$17.3K |
|
982
Neuronetics
STIM
$214M
| $88K | ﹤0.01% |
28,944
-145,104
| -83% | -$441K |
|
983
Geospace Technologies
GEOS
$231M
| $74K | ﹤0.01% |
12,885
-20,515
| -61% | -$118K |
|
|
PSTX
984
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $64K | ﹤0.01% |
14,212
-314,169
| -96% | -$1.41M |
|
985
Orion Group Holdings
ORN
$301M
| $50K | ﹤0.01% |
20,031
-34,044
| -63% | -$85K |
|
986
W&T Offshore
WTI
$261M
| $50K | ﹤0.01% |
13,029
-625,852
| -98% | -$2.4M |
|
987
Barnes & Noble Education
BNED
$291M
| $46K | ﹤0.01% |
127
-4,342
| -97% | -$1.57M |
|
988
Quantum Corp
QMCO
$98.8M
| $43K | ﹤0.01% |
957
-18,419
| -95% | -$828K |
|
|
INFI
989
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $27K | ﹤0.01% |
23,557
| – | – |
|
990
IBM
IBM
$232B
| – | – |
-49,117
| Closed | -$6.57M |
|
|
INZY
991
DELISTED
Inozyme Pharma
INZY
| – | – |
-88,921
| Closed | -$606K |
|
992
Iridium Communications
IRDM
$2.67B
| – | – |
-41,016
| Closed | -$1.69M |
|
993
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-108,060
| Closed | -$17.9M |
|
994
JetBlue
JBLU
$1.85B
| – | – |
-27,082
| Closed | -$386K |
|
995
Kosmos Energy
KOS
$784M
| – | – |
-249,831
| Closed | -$864K |
|
|
996
Kroger
KR
$44.8B
| – | – |
-1,937,099
| Closed | -$87.7M |
|
997
Kohl's
KSS
$1.86B
| – | – |
-295,395
| Closed | -$14.6M |
|
998
Kontoor Brands
KTB
$4.46B
| – | – |
-122,161
| Closed | -$6.26M |
|
999
Leidos
LDOS
$23B
| – | – |
-7,102
| Closed | -$631K |
|
1000
Leslie's
LESL
$64.6M
| – | – |
-179,855
| Closed | -$4.26M |
|