Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$2.13B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$125M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
FedEx
FDX
|
$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Cigna
CI
|
$97.2M |
| 3 |
Phillips 66
PSX
|
$84.3M |
| 4 |
Gilead Sciences
GILD
|
$80.1M |
| 5 |
Snowflake
SNOW
|
$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clearwater Paper
CLW
$354M
| $7.44M | 0.05% |
196,693
-16,007
| -8% | -$605K |
|
327
Unum
UNM
$12.6B
| $7.31M | 0.05% |
178,155
-2,257
| -1% | -$92.6K |
|
328
World Acceptance Corp
WRLD
$942M
| $7.3M | 0.05% |
110,707
+19,680
| +22% | +$1.3M |
|
329
Pinnacle Financial Partners
PNFP
$7.55B
| $7.28M | 0.05% |
99,126
+46,853
| +90% | +$3.44M |
|
330
Resideo Technologies
REZI
$5.32B
| $7.26M | 0.05% |
441,413
+430,904
| +4,100% | +$7.09M |
|
331
Benchmark Electronics
BHE
$1.45B
| $7.26M | 0.05% |
272,017
-20,463
| -7% | -$546K |
|
332
Playtika
PLTK
$1.4B
| $7.24M | 0.05% |
851,192
-29,987
| -3% | -$255K |
|
|
WWE
333
DELISTED
World Wrestling Entertainment
WWE
| $7.12M | 0.05% |
103,889
+2,191
| +2% | +$150K |
|
334
Consensus Cloud Solutions
CCSI
$509M
| $7.08M | 0.05% |
131,614
+34,254
| +35% | +$1.84M |
|
335
Energy Recovery
ERII
$767M
| $7.06M | 0.05% |
+344,732
| New | +$7.06M |
|
336
UMB Financial
UMBF
$9.45B
| $7.04M | 0.05% |
84,236
-2,245
| -3% | -$188K |
|
337
O-I Glass
OI
$1.97B
| $7.01M | 0.05% |
423,050
+32,150
| +8% | +$533K |
|
338
Ally Financial
ALLY
$12.7B
| $6.91M | 0.05% |
282,557
-112,020
| -28% | -$2.74M |
|
|
BBT
339
Beacon Financial Corporation
BBT
$2.26B
| $6.9M | 0.05% |
230,751
+716
| +0.3% | +$21.4K |
|
340
CMS Energy
CMS
$21.4B
| $6.9M | 0.05% |
108,938
+80,743
| +286% | +$5.11M |
|
341
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.9M | 0.05% |
32,200
| – | – |
|
342
Hanmi Financial
HAFC
$751M
| $6.85M | 0.05% |
276,671
-2,305
| -0.8% | -$57K |
|
343
Medifast
MED
$149M
| $6.83M | 0.05% |
59,248
+1,370
| +2% | +$158K |
|
|
PDM
344
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.82M | 0.05% |
743,693
-157,211
| -17% | -$1.44M |
|
345
Aris Water Solutions
ARIS
$778M
| $6.79M | 0.05% |
471,063
+25,175
| +6% | +$363K |
|
346
Cavco Industries
CVCO
$4.32B
| $6.74M | 0.05% |
29,811
+9,841
| +49% | +$2.23M |
|
347
First Bancorp
FBP
$3.54B
| $6.72M | 0.05% |
528,453
+18,012
| +4% | +$229K |
|
348
Barrett Business Services
BBSI
$1.24B
| $6.71M | 0.05% |
287,892
-15,916
| -5% | -$371K |
|
349
Amplitude
AMPL
$1.51B
| $6.71M | 0.05% |
555,426
-82,455
| -13% | -$996K |
|
350
Hyatt Hotels
H
$13.8B
| $6.68M | 0.05% |
73,854
+25,438
| +53% | +$2.3M |
|