Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.39%
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
+$100M
(+0.68%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
345
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Camden Property Trust
CPT
|
$93.6M |
| 3 |
Phillips 66
PSX
|
$73.8M |
| 4 |
Intel
INTC
|
$53.7M |
| 5 |
Kroger
KR
|
$53.2M |
Top Sells
| 1 |
Capital One
COF
|
$79.4M |
| 2 |
Cable One
CABO
|
$70M |
| 3 |
HP
HPQ
|
$58.1M |
| 4 |
Intuit
INTU
|
$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ambarella
AMBA
$3.54B
| $9.63M | 0.06% |
61,851
-226,019
| -79% | -$35.2M |
|
|
NGM
302
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $9.63M | 0.06% |
457,946
+205,123
| +81% | +$4.31M |
|
303
Skywest
SKYW
$4.81B
| $9.59M | 0.06% |
194,409
-37,399
| -16% | -$1.85M |
|
304
Atlassian
TEAM
$45.2B
| $9.59M | 0.06% |
24,497
-28,895
| -54% | -$11.3M |
|
305
Cigna
CI
$81.5B
| $9.58M | 0.06% |
47,878
-136,509
| -74% | -$27.3M |
|
306
IAC Inc
IAC
$2.98B
| $9.52M | 0.06% |
89,092
+62,553
| +236% | +$6.69M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $9.52M | 0.06% |
88,620
+10,599
| +14% | +$1.14M |
|
308
Eagle Bancorp
EGBN
$602M
| $9.38M | 0.06% |
163,042
-701
| -0.4% | -$40.3K |
|
309
UMB Financial
UMBF
$9.45B
| $9.34M | 0.06% |
96,589
-2,652
| -3% | -$256K |
|
310
Pinnacle West Capital
PNW
$10.6B
| $9.34M | 0.06% |
129,011
+183
| +0.1% | +$13.2K |
|
311
Comtech Telecommunications
CMTL
$65.3M
| $9.33M | 0.06% |
364,346
-36,960
| -9% | -$947K |
|
312
WideOpenWest
WOW
$441M
| $9.22M | 0.06% |
469,073
-6,272
| -1% | -$123K |
|
313
Trinity Industries
TRN
$2.31B
| $9.18M | 0.06% |
337,872
+300,617
| +807% | +$8.17M |
|
|
PDM
314
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.18M | 0.06% |
526,517
+14,118
| +3% | +$246K |
|
|
MCHB
315
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $9.15M | 0.06% |
222,342
-33,994
| -13% | -$1.4M |
|
|
RDUS
316
DELISTED
Radius Health, Inc.
RDUS
| $9.15M | 0.06% |
736,881
-86,324
| -10% | -$1.07M |
|
317
SunCoke Energy
SXC
$667M
| $9.12M | 0.06% |
1,452,336
+149,029
| +11% | +$936K |
|
|
EGRX
318
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.1M | 0.06% |
163,099
-8,741
| -5% | -$488K |
|
319
iHeartMedia
IHRT
$315M
| $9.07M | 0.06% |
362,607
-404,588
| -53% | -$10.1M |
|
320
Clearwater Paper
CLW
$354M
| $9.07M | 0.06% |
236,647
-4,581
| -2% | -$176K |
|
321
Sarepta Therapeutics
SRPT
$1.96B
| $9.04M | 0.06% |
97,785
+4,835
| +5% | +$447K |
|
322
Progress Software
PRGS
$1.88B
| $9.02M | 0.06% |
183,312
-19,497
| -10% | -$959K |
|
323
Tesla
TSLA
$1.13T
| $9M | 0.06% |
34,800
+11,517
| +49% | +$2.98M |
|
324
Adtran
ADTN
$781M
| $8.86M | 0.06% |
472,433
-50,991
| -10% | -$957K |
|
325
Jacobs Solutions
J
$17.4B
| $8.83M | 0.06% |
80,507
+3,882
| +5% | +$426K |
|