Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
(-2.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$277M |
| 2 |
Palo Alto Networks
PANW
|
$126M |
| 3 |
O'Reilly Automotive
ORLY
|
$114M |
| 4 |
Booking.com
BKNG
|
$112M |
| 5 |
Target
TGT
|
$95.5M |
Top Sells
| 1 |
AT&T
T
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Ford
F
|
$105M |
| 4 |
Gilead Sciences
GILD
|
$88.7M |
| 5 |
Prudential Financial
PRU
|
$88.6M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Impinj
PI
$5.56B
| $8M | 0.06% |
+100,007
| New | +$8M |
|
302
Clearwater Paper
CLW
$354M
| $8M | 0.06% |
212,700
-19,103
| -8% | -$718K |
|
|
RXDX
303
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.9M | 0.06% |
+133,831
| New | +$7.9M |
|
304
MetLife
MET
$52.9B
| $7.85M | 0.06% |
129,212
-597,429
| -82% | -$36.3M |
|
305
Bandwidth Inc
BAND
$473M
| $7.84M | 0.06% |
659,072
+23,032
| +4% | +$274K |
|
306
Cerence
CRNC
$399M
| $7.77M | 0.06% |
493,313
+311,055
| +171% | +$4.9M |
|
307
First Solar
FSLR
$22B
| $7.72M | 0.06% |
+58,399
| New | +$7.72M |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $7.71M | 0.06% |
249,605
-336,616
| -57% | -$10.4M |
|
309
Bankunited
BKU
$2.93B
| $7.63M | 0.06% |
223,205
+29,465
| +15% | +$1.01M |
|
310
APA Corp
APA
$8.14B
| $7.62M | 0.06% |
222,805
+202,447
| +994% | +$6.92M |
|
311
Gen Digital
GEN
$18.2B
| $7.55M | 0.06% |
374,977
+56,208
| +18% | +$1.13M |
|
312
Titan Machinery
TITN
$476M
| $7.51M | 0.06% |
265,864
-3,365
| -1% | -$95.1K |
|
|
ARGO
313
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.47M | 0.06% |
387,925
-113,198
| -23% | -$2.18M |
|
314
Alignment Healthcare
ALHC
$3.14B
| $7.41M | 0.06% |
+625,981
| New | +$7.41M |
|
315
WaFd
WAFD
$2.5B
| $7.34M | 0.06% |
244,977
-3,056
| -1% | -$91.6K |
|
316
Smith & Wesson
SWBI
$387M
| $7.33M | 0.06% |
706,721
-55,477
| -7% | -$575K |
|
317
UMB Financial
UMBF
$9.45B
| $7.29M | 0.06% |
86,481
-1,896
| -2% | -$160K |
|
318
Enova International
ENVA
$3.01B
| $7.29M | 0.06% |
248,955
-21,266
| -8% | -$622K |
|
319
Benchmark Electronics
BHE
$1.45B
| $7.25M | 0.06% |
292,480
-31,954
| -10% | -$792K |
|
|
TBI
320
Trueblue
TBI
$175M
| $7.24M | 0.06% |
379,573
-38,846
| -9% | -$741K |
|
|
WWE
321
DELISTED
World Wrestling Entertainment
WWE
| $7.14M | 0.06% |
+101,698
| New | +$7.14M |
|
322
Sealed Air
SEE
$4.82B
| $7.09M | 0.06% |
+159,320
| New | +$7.09M |
|
323
Columbia Sportswear
COLM
$3.09B
| $7.03M | 0.06% |
104,410
-129,965
| -55% | -$8.75M |
|
324
Unum
UNM
$12.6B
| $7M | 0.06% |
180,412
-1,888,776
| -91% | -$73.3M |
|
325
First Bancorp
FBP
$3.54B
| $6.98M | 0.06% |
510,441
-45,668
| -8% | -$625K |
|