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 | |
|---|---|---|---|---|---|---|
176
Dana Inc
DAN
$2.7B
| $20.3M | 0.14% |
1,154,993
+1,065,431
| +1,190% | +$18.7M |
|
177
Ryman Hospitality Properties
RHP
$6.35B
| $20.3M | 0.14% |
218,330
+57,021
| +35% | +$5.29M |
|
178
Travel + Leisure Co
TNL
$4.08B
| $20.2M | 0.14% |
348,435
-13,665
| -4% | -$792K |
|
|
AVYA
179
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.2M | 0.14% |
1,591,748
+262,810
| +20% | +$3.33M |
|
180
Howard Hughes
HHH
$4.69B
| $20.1M | 0.13% |
203,104
-53,101
| -21% | -$5.24M |
|
181
World Kinect Corp
WKC
$1.48B
| $19.9M | 0.13% |
737,594
+121,085
| +20% | +$3.27M |
|
182
Enanta Pharmaceuticals
ENTA
$189M
| $19.8M | 0.13% |
278,423
+8,293
| +3% | +$590K |
|
183
Plains GP Holdings
PAGP
$3.64B
| $19.7M | 0.13% |
1,701,348
+769,386
| +83% | +$8.89M |
|
184
Southwest Gas
SWX
$5.66B
| $19.6M | 0.13% |
249,824
| – | – |
|
185
O-I Glass
OI
$1.97B
| $19.5M | 0.13% |
1,483,031
+105,428
| +8% | +$1.39M |
|
186
Saic
SAIC
$4.83B
| $19.1M | 0.13% |
206,914
+199,777
| +2,799% | +$18.4M |
|
187
Progressive
PGR
$143B
| $19M | 0.13% |
166,506
-42,217
| -20% | -$4.81M |
|
188
Cogent Communications
CCOI
$1.81B
| $18.7M | 0.13% |
282,064
-67,079
| -19% | -$4.45M |
|
189
Schneider National
SNDR
$4.3B
| $18.7M | 0.13% |
733,105
+58,558
| +9% | +$1.49M |
|
190
Exelon
EXC
$43.9B
| $18.6M | 0.12% |
389,776
+41,284
| +12% | +$1.97M |
|
|
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
| $18.5M | 0.12% |
227,145
-2,418
| -1% | -$197K |
|
|
INFN
192
DELISTED
Infinera Corporation Common Stock
INFN
| $18.5M | 0.12% |
2,129,281
-261,008
| -11% | -$2.26M |
|
|
RDUS
193
DELISTED
Radius Recycling
RDUS
| $18.4M | 0.12% |
353,391
-15,218
| -4% | -$790K |
|
194
DXC Technology
DXC
$2.65B
| $18.3M | 0.12% |
562,103
-213,653
| -28% | -$6.97M |
|
195
Steelcase
SCS
$1.97B
| $18.3M | 0.12% |
1,533,549
+383,830
| +33% | +$4.59M |
|
196
CoreCivic
CXW
$2.11B
| $18.3M | 0.12% |
1,639,514
-72,915
| -4% | -$814K |
|
|
PGRE
197
Paramount Group
PGRE
$1.66B
| $18.3M | 0.12% |
1,678,012
+1,500,825
| +847% | +$16.4M |
|
198
Madison Square Garden
MSGS
$4.71B
| $18.1M | 0.12% |
+100,634
| New | +$18.1M |
|
199
American International
AIG
$43.9B
| $17.9M | 0.12% |
285,258
-140,344
| -33% | -$8.81M |
|
|
PING
200
DELISTED
Ping Identity Holding Corp.
PING
| $17.7M | 0.12% |
646,394
-260,180
| -29% | -$7.14M |
|