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 | |
|---|---|---|---|---|---|---|
301
LendingTree
TREE
$978M
| $8.97M | 0.06% |
336,358
-12,415
| -4% | -$331K |
|
302
ProAssurance
PRA
$1.22B
| $8.95M | 0.05% |
484,337
+24,217
| +5% | +$448K |
|
303
Energy Recovery
ERII
$767M
| $8.9M | 0.05% |
386,204
+41,472
| +12% | +$956K |
|
304
Mercury Insurance
MCY
$4.29B
| $8.84M | 0.05% |
278,574
-51,231
| -16% | -$1.63M |
|
305
Roku
ROKU
$14B
| $8.84M | 0.05% |
+134,332
| New | +$8.84M |
|
306
UMB Financial
UMBF
$9.45B
| $8.82M | 0.05% |
152,832
+68,596
| +81% | +$3.96M |
|
307
Gulfport Energy Corp
GPOR
$3.08B
| $8.8M | 0.05% |
110,012
-24,399
| -18% | -$1.95M |
|
308
DexCom
DXCM
$31.6B
| $8.78M | 0.05% |
75,599
+2,001
| +3% | +$232K |
|
309
Aon
AON
$79.9B
| $8.42M | 0.05% |
26,717
-147,699
| -85% | -$46.6M |
|
310
National Bank Holdings
NBHC
$1.49B
| $8.4M | 0.05% |
251,160
-5,951
| -2% | -$199K |
|
|
DNB
311
DELISTED
Dun & Bradstreet
DNB
| $8.29M | 0.05% |
+706,358
| New | +$8.29M |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.26M | 0.05% |
+36,400
| New | +$8.26M |
|
313
MRC Global
MRC
$1.28B
| $8.25M | 0.05% |
849,144
+62,538
| +8% | +$608K |
|
|
ACCD
314
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.21M | 0.05% |
+571,228
| New | +$8.21M |
|
315
ONE Gas
OGS
$4.56B
| $8.1M | 0.05% |
+102,171
| New | +$8.1M |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $8.08M | 0.05% |
265,053
+6,027
| +2% | +$184K |
|
317
Informatica
INFA
$7.55B
| $8.05M | 0.05% |
491,078
-126,801
| -21% | -$2.08M |
|
318
MasterCraft Boat Holdings
MCFT
$376M
| $8.01M | 0.05% |
263,080
+152,735
| +138% | +$4.65M |
|
319
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.87M | 0.05% |
32,200
| – | – |
|
|
320
Tesla
TSLA
$1.13T
| $7.86M | 0.05% |
37,887
-1,038,931
| -96% | -$216M |
|
321
Chemours
CC
$2.34B
| $7.8M | 0.05% |
260,454
+86,446
| +50% | +$2.59M |
|
322
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.78M | 0.05% |
554,214
+457,539
| +473% | +$6.42M |
|
323
Gilead Sciences
GILD
$143B
| $7.77M | 0.05% |
93,672
+79,342
| +554% | +$6.58M |
|
324
Apple Hospitality REIT
APLE
$3.09B
| $7.76M | 0.05% |
500,173
-65,021
| -12% | -$1.01M |
|
325
Impinj
PI
$5.56B
| $7.71M | 0.05% |
56,889
-39,956
| -41% | -$5.41M |
|