Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.05B
AUM Growth
+$688M
(+11%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
453
Reduced
359
Closed
175
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.3M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
Amazon
AMZN
|
$37.3M |
| 4 |
Mastercard
MA
|
$34.5M |
| 5 |
Phillips 66
PSX
|
$32.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Cigna
CI
|
$30.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$19.3M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Aramark
ARMK
$10.3B
| – | – |
-46,384
| Closed | -$1.24M |
|
1077
Astria Therapeutics
ATXS
$395M
| – | – |
-1,655
| Closed | -$95K |
|
1078
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-24,470
| Closed | -$951K |
|
1079
Avery Dennison
AVY
$13B
| – | – |
-20,780
| Closed | -$2.12M |
|
1080
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-8,730
| Closed | -$382K |
|
1081
Brink's
BCO
$4.74B
| – | – |
-19,550
| Closed | -$1.56M |
|
1082
Biogen
BIIB
$20.5B
| – | – |
-1,732
| Closed | -$503K |
|
1083
Baker Hughes
BKR
$45.7B
| – | – |
-60,620
| Closed | -$2M |
|
1084
Blackrock
BLK
$172B
| – | – |
-1,820
| Closed | -$908K |
|
1085
Barnes & Noble Education
BNED
$286M
| – | – |
-2,514
| Closed | -$1.42M |
|
1086
Bassett Furniture
BSET
$146M
| – | – |
-31,836
| Closed | -$877K |
|
1087
Citigroup
C
$179B
| – | – |
-23,545
| Closed | -$1.58M |
|
1088
CACI
CACI
$10.1B
| – | – |
-5,140
| Closed | -$866K |
|
1089
Pathward Financial
CASH
$1.78B
| – | – |
-32,640
| Closed | -$1.06M |
|
1090
Chubb
CB
$112B
| – | – |
-1,680
| Closed | -$213K |
|
1091
Carnival Corp
CCL
$43.1B
| – | – |
-42,260
| Closed | -$2.42M |
|
1092
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-1,933
| Closed | -$15K |
|
1093
Clean Harbors
CLH
$13.1B
| – | – |
-4,800
| Closed | -$267K |
|
1094
Cohu
COHU
$934M
| – | – |
-141,929
| Closed | -$3.48M |
|
1095
Enovis
ENOV
$1.8B
| – | – |
-7,948
| Closed | -$419K |
|
1096
Evergy
EVRG
$16.5B
| – | – |
-12,814
| Closed | -$720K |
|
1097
Ezcorp Inc
EZPW
$1.03B
| – | – |
-25,600
| Closed | -$308K |
|
1098
First American
FAF
$6.75B
| – | – |
-25,030
| Closed | -$1.3M |
|
1099
First Community Bankshares
FCBC
$697M
| – | – |
-6,819
| Closed | -$217K |
|
1100
FMC
FMC
$4.66B
| – | – |
-111,609
| Closed | -$8.64M |
|