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 | |
|---|---|---|---|---|---|---|
326
Kforce
KFRC
$598M
| $6.98M | 0.06% |
118,938
-23,122
| -16% | -$1.36M |
|
327
Covenant Logistics
CVLG
$599M
| $6.89M | 0.05% |
480,356
-23,570
| -5% | -$338K |
|
328
DigitalBridge
DBRG
$2.04B
| $6.88M | 0.05% |
550,026
+289,245
| +111% | +$3.62M |
|
329
ProAssurance
PRA
$1.22B
| $6.78M | 0.05% |
347,310
-1,309
| -0.4% | -$25.5K |
|
330
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.78M | 0.05% |
+32,200
| New | +$6.78M |
|
331
Bunge Global
BG
$16.9B
| $6.77M | 0.05% |
81,941
-519,960
| -86% | -$42.9M |
|
332
GoodRx Holdings
GDRX
$1.39B
| $6.75M | 0.05% |
+1,446,203
| New | +$6.75M |
|
333
Usana Health Sciences
USNA
$581M
| $6.71M | 0.05% |
119,716
-9,025
| -7% | -$506K |
|
334
DexCom
DXCM
$31.6B
| $6.64M | 0.05% |
82,466
-58,238
| -41% | -$4.69M |
|
335
Compass
COMP
$5.07B
| $6.61M | 0.05% |
2,847,414
+1,053,656
| +59% | +$2.44M |
|
336
Hanmi Financial
HAFC
$751M
| $6.61M | 0.05% |
278,976
-10,993
| -4% | -$260K |
|
337
C4 Therapeutics
CCCC
$194M
| $6.48M | 0.05% |
738,993
+206,573
| +39% | +$1.81M |
|
338
Northern Trust
NTRS
$24.3B
| $6.45M | 0.05% |
75,360
+13,831
| +22% | +$1.18M |
|
|
RDUS
339
DELISTED
Radius Recycling
RDUS
| $6.39M | 0.05% |
224,492
-90,858
| -29% | -$2.59M |
|
340
Certara
CERT
$1.69B
| $6.3M | 0.05% |
+474,246
| New | +$6.3M |
|
341
Northwest Natural Holdings
NWN
$1.71B
| $6.29M | 0.05% |
144,920
+10,220
| +8% | +$443K |
|
|
BBT
342
Beacon Financial Corporation
BBT
$2.26B
| $6.28M | 0.05% |
230,035
+47,538
| +26% | +$1.3M |
|
343
Medifast
MED
$149M
| $6.27M | 0.05% |
57,878
+26,466
| +84% | +$2.87M |
|
344
Southwest Airlines
LUV
$16.5B
| $6.26M | 0.05% |
203,034
+147,262
| +264% | +$4.54M |
|
345
CME Group
CME
$94.4B
| $6.25M | 0.05% |
+35,270
| New | +$6.25M |
|
346
Inogen
INGN
$219M
| $6.18M | 0.05% |
254,685
-38,530
| -13% | -$936K |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $6.18M | 0.05% |
369,583
-1,422
| -0.4% | -$23.8K |
|
348
Jamf
JAMF
$1.22B
| $6.17M | 0.05% |
+278,185
| New | +$6.17M |
|
349
Privia Health
PRVA
$2.86B
| $6.13M | 0.05% |
+180,088
| New | +$6.13M |
|
350
Extra Space Storage
EXR
$31.3B
| $6.12M | 0.05% |
35,428
+26,816
| +311% | +$4.63M |
|