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 | |
|---|---|---|---|---|---|---|
251
Park Hotels & Resorts
PK
$2.4B
| $12.7M | 0.08% |
1,023,669
-61,325
| -6% | -$758K |
|
252
Customers Bancorp
CUBI
$2.13B
| $12.5M | 0.08% |
673,829
+486,812
| +260% | +$9.02M |
|
|
ICPT
253
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.4M | 0.08% |
923,369
+262
| +0% | +$3.52K |
|
254
Eagle Materials
EXP
$7.86B
| $12.4M | 0.08% |
84,360
+15,088
| +22% | +$2.21M |
|
255
GMS Inc
GMS
| $12.3M | 0.08% |
213,058
+19,038
| +10% | +$1.1M |
|
256
Harmony Biosciences
HRMY
$2.07B
| $12.3M | 0.08% |
376,386
-2,641
| -0.7% | -$86.2K |
|
257
8x8 Inc
EGHT
$282M
| $12.1M | 0.07% |
2,899,013
-40,192
| -1% | -$168K |
|
258
Toll Brothers
TOL
$14.2B
| $12M | 0.07% |
200,401
-132,119
| -40% | -$7.93M |
|
259
Sunstone Hotel Investors
SHO
$1.81B
| $12M | 0.07% |
1,216,598
-318,320
| -21% | -$3.15M |
|
260
Regenxbio
RGNX
$490M
| $12M | 0.07% |
632,378
+605,255
| +2,232% | +$11.4M |
|
261
Tandem Diabetes Care
TNDM
$850M
| $11.9M | 0.07% |
293,277
+278,048
| +1,826% | +$11.3M |
|
262
Protolabs
PRLB
$1.19B
| $11.9M | 0.07% |
+358,987
| New | +$11.9M |
|
263
Adient
ADNT
$2B
| $11.8M | 0.07% |
288,362
+180,989
| +169% | +$7.41M |
|
264
Deckers Outdoor
DECK
$17.9B
| $11.8M | 0.07% |
+157,344
| New | +$11.8M |
|
265
EOG Resources
EOG
$64.4B
| $11.6M | 0.07% |
100,860
-282,534
| -74% | -$32.4M |
|
266
OFG Bancorp
OFG
$1.99B
| $11.4M | 0.07% |
455,763
-23,565
| -5% | -$588K |
|
267
Cavco Industries
CVCO
$4.32B
| $11.3M | 0.07% |
35,614
+5,803
| +19% | +$1.84M |
|
268
Enova International
ENVA
$3.01B
| $11.3M | 0.07% |
253,374
+6,671
| +3% | +$296K |
|
269
Stewart Information Services
STC
$2.06B
| $11M | 0.07% |
272,331
+5,414
| +2% | +$218K |
|
270
Visteon
VC
$3.41B
| $11M | 0.07% |
69,983
-24,689
| -26% | -$3.87M |
|
271
Theravance Biopharma
TBPH
$703M
| $11M | 0.07% |
1,010,689
-21,625
| -2% | -$235K |
|
272
O-I Glass
OI
$1.97B
| $10.9M | 0.07% |
481,888
+58,838
| +14% | +$1.34M |
|
273
Dycom Industries
DY
$7.19B
| $10.9M | 0.07% |
+116,795
| New | +$10.9M |
|
274
Fluor
FLR
$6.72B
| $10.9M | 0.07% |
351,583
+234,607
| +201% | +$7.25M |
|
275
Dave & Buster's
PLAY
$820M
| $10.7M | 0.07% |
291,764
-207,534
| -42% | -$7.64M |
|