Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$11.4B
(+18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
342
Reduced
503
Closed
146
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Varex Imaging
VREX
$458M
| $9.07M | 0.08% |
543,713
+209,286
| +63% | +$3.49M |
|
277
Interactive Brokers
IBKR
$28.5B
| $9.02M | 0.08% |
592,540
-396,508
| -40% | -$6.04M |
|
278
Arcosa
ACA
$4.69B
| $8.95M | 0.08% |
162,932
+1,837
| +1% | +$101K |
|
279
Tesla
TSLA
$1.08T
| $8.8M | 0.08% |
+37,425
| New | +$8.8M |
|
280
Molson Coors Class B
TAP
$9.85B
| $8.76M | 0.08% |
193,940
+31,420
| +19% | +$1.42M |
|
281
Progress Software
PRGS
$1.93B
| $8.61M | 0.08% |
190,564
-43,666
| -19% | -$1.97M |
|
282
PJT Partners
PJT
$4.24B
| $8.52M | 0.07% |
+113,154
| New | +$8.52M |
|
|
ESGR
283
DELISTED
Enstar Group
ESGR
| $8.51M | 0.07% |
41,532
+15,892
| +62% | +$3.26M |
|
284
Astec Industries
ASTE
$1.05B
| $8.48M | 0.07% |
146,561
-17,027
| -10% | -$986K |
|
285
MRC Global
MRC
$1.25B
| $8.47M | 0.07% |
1,278,165
-13,539
| -1% | -$89.8K |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.42M | 0.07% |
516,324
+69,765
| +16% | +$1.14M |
|
|
DOOR
287
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.4M | 0.07% |
85,396
-12,723
| -13% | -$1.25M |
|
|
PENG
288
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $8.38M | 0.07% |
445,404
+217,100
| +95% | +$4.08M |
|
289
Herc Holdings
HRI
$4.2B
| $8.31M | 0.07% |
125,198
-11,974
| -9% | -$795K |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $8.31M | 0.07% |
1,245,278
-930,700
| -43% | -$6.21M |
|
291
Axos Financial
AX
$5.11B
| $8.3M | 0.07% |
221,261
+38,202
| +21% | +$1.43M |
|
292
Rush Enterprises Class A
RUSHA
$4.44B
| $8.27M | 0.07% |
299,555
+246,023
| +460% | +$6.79M |
|
|
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.22M | 0.07% |
202,883
-64,982
| -24% | -$2.63M |
|
294
Dorian LPG
LPG
$1.3B
| $8.19M | 0.07% |
671,870
-4,228
| -0.6% | -$51.5K |
|
295
Manitowoc
MTW
$351M
| $8.17M | 0.07% |
613,587
-16,970
| -3% | -$226K |
|
|
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
| $8.15M | 0.07% |
61,611
+16,059
| +35% | +$2.12M |
|
297
TechnipFMC
FTI
$15.7B
| $8.08M | 0.07% |
1,154,806
+3,838
| +0.3% | +$26.8K |
|
298
Essent Group
ESNT
$6.2B
| $8.02M | 0.07% |
185,705
-8,579
| -4% | -$371K |
|
299
Arlo Technologies
ARLO
$1.92B
| $7.99M | 0.07% |
1,025,913
+165,242
| +19% | +$1.29M |
|
|
TBI
300
Trueblue
TBI
$171M
| $7.98M | 0.07% |
426,997
-133,477
| -24% | -$2.49M |
|