Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$7.47B
| $15.2M | 0.1% |
114,072
+2,595
| +2% | +$346K |
|
227
Interactive Brokers
IBKR
$26.8B
| $15.2M | 0.1% |
922,092
+344,652
| +60% | +$5.66M |
|
228
Varex Imaging
VREX
$484M
| $15.1M | 0.1% |
563,334
+31,158
| +6% | +$836K |
|
|
RDUS
229
DELISTED
Radius Health, Inc.
RDUS
| $15M | 0.1% |
823,205
+14,236
| +2% | +$260K |
|
230
Envista
NVST
$3.54B
| $14.7M | 0.1% |
341,328
+74,653
| +28% | +$3.23M |
|
231
A10 Networks
ATEN
$1.27B
| $14.6M | 0.1% |
1,297,498
+71,640
| +6% | +$807K |
|
232
Assurant
AIZ
$10.7B
| $14.4M | 0.1% |
92,306
-73,333
| -44% | -$11.5M |
|
233
Baker Hughes
BKR
$44.9B
| $14.4M | 0.1% |
627,852
+378,863
| +152% | +$8.66M |
|
234
NVR
NVR
$23.5B
| $14.3M | 0.1% |
2,885
-1,648
| -36% | -$8.2M |
|
|
ESGR
235
DELISTED
Enstar Group
ESGR
| $14.1M | 0.1% |
59,126
+9,994
| +20% | +$2.39M |
|
236
Graham Holdings Company
GHC
$4.93B
| $14.1M | 0.1% |
22,245
-17,649
| -44% | -$11.2M |
|
237
Peabody Energy
BTU
$2.33B
| $14M | 0.09% |
1,764,893
+913,561
| +107% | +$7.24M |
|
238
Citigroup
C
$176B
| $13.8M | 0.09% |
+195,133
| New | +$13.8M |
|
239
Super Micro Computer
SMCI
$24B
| $13.8M | 0.09% |
3,918,740
-441,810
| -10% | -$1.55M |
|
240
Southwest Gas
SWX
$5.66B
| $13.7M | 0.09% |
207,636
+83,968
| +68% | +$5.56M |
|
241
Gen Digital
GEN
$18.2B
| $13.7M | 0.09% |
504,316
-413,465
| -45% | -$11.3M |
|
242
Beazer Homes USA
BZH
$781M
| $13.7M | 0.09% |
711,396
+121,266
| +21% | +$2.34M |
|
243
Atlassian
TEAM
$45.2B
| $13.7M | 0.09% |
53,392
-1,959
| -4% | -$503K |
|
244
DNOW Inc
DNOW
$1.67B
| $13.7M | 0.09% |
1,441,609
-99,051
| -6% | -$940K |
|
|
SAFE
245
Safehold
SAFE
$1.17B
| $13.3M | 0.09% |
131,859
+9,644
| +8% | +$973K |
|
246
Tenable Holdings
TENB
$3.76B
| $13.2M | 0.09% |
320,409
-19,821
| -6% | -$820K |
|
247
Employers Holdings
EIG
$1B
| $13.1M | 0.09% |
305,617
+64,032
| +27% | +$2.74M |
|
248
Equinix
EQIX
$75.7B
| $13M | 0.09% |
+16,190
| New | +$13M |
|
|
KRA
249
DELISTED
Kraton Corporation
KRA
| $12.8M | 0.09% |
397,655
+70,104
| +21% | +$2.26M |
|
250
Lumen
LUMN
$4.87B
| $12.8M | 0.09% |
+942,279
| New | +$12.8M |
|