Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kforce
KFRC
$598M
| $6.36M | 0.06% |
151,171
-8,523
| -5% | -$359K |
|
|
TPC
352
Tutor Perini Corporation
TPC
$3.3B
| $6.35M | 0.06% |
490,334
-13,425
| -3% | -$174K |
|
353
Lumen
LUMN
$4.87B
| $6.34M | 0.06% |
+650,436
| New | +$6.34M |
|
354
Kelly Services Class A
KELYA
$489M
| $6.31M | 0.06% |
306,825
-3,662
| -1% | -$75.3K |
|
355
Cullen/Frost Bankers
CFR
$8.24B
| $6.26M | 0.05% |
71,755
-26,961
| -27% | -$2.35M |
|
356
Advance Auto Parts
AAP
$3.63B
| $6.2M | 0.05% |
39,367
-2,166
| -5% | -$341K |
|
|
TMX
357
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.18M | 0.05% |
121,201
-18,091
| -13% | -$923K |
|
358
TrueCar
TRUE
$191M
| $6.17M | 0.05% |
1,468,908
-26,600
| -2% | -$112K |
|
|
TACO
359
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.12M | 0.05% |
675,546
+330,754
| +96% | +$3M |
|
360
The Bancorp
TBBK
$3.49B
| $6.11M | 0.05% |
447,379
-74,517
| -14% | -$1.02M |
|
361
Astronics
ATRO
$1.37B
| $6.11M | 0.05% |
461,500
-9,778
| -2% | -$129K |
|
362
Gossamer Bio
GOSS
$668M
| $6.1M | 0.05% |
631,282
-15,131
| -2% | -$146K |
|
363
Chipotle Mexican Grill
CMG
$55.1B
| $6.1M | 0.05% |
219,950
+10,500
| +5% | +$291K |
|
|
SAFE
364
Safehold
SAFE
$1.17B
| $6.04M | 0.05% |
83,598
+68,965
| +471% | +$4.99M |
|
|
BNFT
365
DELISTED
Benefitfocus, Inc.
BNFT
| $6.03M | 0.05% |
416,144
+7,204
| +2% | +$104K |
|
366
Atlassian
TEAM
$45.2B
| $6.01M | 0.05% |
25,706
+4,966
| +24% | +$1.16M |
|
|
XENT
367
DELISTED
Intersect ENT, Inc
XENT
| $6.01M | 0.05% |
262,369
-8,638
| -3% | -$198K |
|
|
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.01M | 0.05% |
82,139
+69,022
| +526% | +$5.05M |
|
369
Barrett Business Services
BBSI
$1.24B
| $5.95M | 0.05% |
348,768
-14,452
| -4% | -$246K |
|
370
Zscaler
ZS
$42.7B
| $5.94M | 0.05% |
29,726
-41,100
| -58% | -$8.21M |
|
371
Cheniere Energy
LNG
$51.8B
| $5.82M | 0.05% |
96,972
-80,210
| -45% | -$4.81M |
|
372
MarineMax
HZO
$568M
| $5.74M | 0.05% |
163,803
+135,045
| +470% | +$4.73M |
|
373
GE Aerospace
GE
$296B
| $5.71M | 0.05% |
106,102
-120,214
| -53% | -$6.47M |
|
|
MCHB
374
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.62M | 0.05% |
166,473
+1,538
| +0.9% | +$51.9K |
|
375
Akebia Therapeutics
AKBA
$785M
| $5.59M | 0.05% |
1,994,852
+1,296,947
| +186% | +$3.63M |
|