Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
General Motors
GM
|
$170M |
| 3 |
Adobe
ADBE
|
$138M |
| 4 |
Intel
INTC
|
$138M |
| 5 |
Ford
F
|
$134M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Palo Alto Networks
PANW
|
$193M |
| 3 |
Humana
HUM
|
$189M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
Arista Networks
ANET
|
$86.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DNOW Inc
DNOW
$1.67B
| $15.1M | 0.09% |
1,357,379
-200,616
| -13% | -$2.24M |
|
|
PENG
227
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $15.1M | 0.09% |
876,233
+39,314
| +5% | +$678K |
|
228
Ashland
ASH
$2.51B
| $15M | 0.09% |
145,839
+26,448
| +22% | +$2.72M |
|
229
Primoris Services
PRIM
$6.32B
| $14.8M | 0.09% |
600,786
-79,662
| -12% | -$1.96M |
|
230
Brown & Brown
BRO
$31.3B
| $14.6M | 0.09% |
254,979
+165,660
| +185% | +$9.51M |
|
|
231
Palo Alto Networks
PANW
$130B
| $14.5M | 0.09% |
145,626
-1,935,134
| -93% | -$193M |
|
232
Factset
FDS
$14B
| $14.4M | 0.09% |
34,688
-22,486
| -39% | -$9.33M |
|
233
SBA Communications
SBAC
$21.2B
| $14.3M | 0.09% |
54,827
+11,071
| +25% | +$2.89M |
|
234
CSG Systems International
CSGS
$1.86B
| $14.3M | 0.09% |
266,263
+19,329
| +8% | +$1.04M |
|
235
Health Catalyst
HCAT
$238M
| $14.2M | 0.09% |
1,219,695
-8,794
| -0.7% | -$103K |
|
236
Agios Pharmaceuticals
AGIO
$2.09B
| $14.1M | 0.09% |
614,533
+145,787
| +31% | +$3.35M |
|
237
Plains GP Holdings
PAGP
$3.64B
| $14.1M | 0.09% |
1,073,322
-1,121
| -0.1% | -$14.7K |
|
238
Enanta Pharmaceuticals
ENTA
$189M
| $14M | 0.09% |
346,455
-2,603
| -0.7% | -$105K |
|
|
PRMW
239
DELISTED
Primo Water Corporation
PRMW
| $13.9M | 0.09% |
908,390
-4,477
| -0.5% | -$68.7K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.09% |
581,534
+278,516
| +92% | +$6.67M |
|
241
GoPro
GPRO
$236M
| $13.8M | 0.08% |
2,738,989
+18,164
| +0.7% | +$91.4K |
|
|
DCPH
242
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.6M | 0.08% |
878,137
-341,943
| -28% | -$5.28M |
|
243
MP Materials
MP
$11.2B
| $13.6M | 0.08% |
481,198
+92,932
| +24% | +$2.62M |
|
244
Green Dot
GDOT
$760M
| $13.3M | 0.08% |
772,563
+13,492
| +2% | +$232K |
|
245
Pure Storage
PSTG
$25.9B
| $13.2M | 0.08% |
519,038
-676,523
| -57% | -$17.3M |
|
246
Cal-Maine
CALM
$5.52B
| $13.1M | 0.08% |
215,098
+35,996
| +20% | +$2.19M |
|
|
XHR
247
Xenia Hotels & Resorts
XHR
$1.38B
| $13.1M | 0.08% |
999,956
+204,831
| +26% | +$2.68M |
|
248
Emergent Biosolutions
EBS
$404M
| $12.9M | 0.08% |
1,243,782
-9,260
| -0.7% | -$95.9K |
|
249
MYR Group
MYRG
$2.79B
| $12.9M | 0.08% |
102,226
-8,900
| -8% | -$1.12M |
|
250
Highwoods Properties
HIW
$3.44B
| $12.7M | 0.08% |
549,717
+49,705
| +10% | +$1.15M |
|