Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.56%
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
+$1.79B
(+14%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
473
Reduced
324
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.9B
| $7.59M | 0.05% |
+285,801
| New | +$7.59M |
|
|
MIC
352
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.55M | 0.05% |
197,343
+7,985
| +4% | +$306K |
|
353
HF Sinclair
DINO
$9.56B
| $7.54M | 0.05% |
+229,144
| New | +$7.54M |
|
354
Zillow
ZG
$20.5B
| $7.53M | 0.05% |
61,437
-137,695
| -69% | -$16.9M |
|
355
Perdoceo Education
PRDO
$2.14B
| $7.43M | 0.05% |
605,868
-118,736
| -16% | -$1.46M |
|
356
Accuray
ARAY
$170M
| $7.4M | 0.05% |
1,637,076
+45,076
| +3% | +$204K |
|
|
HRC
357
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.4M | 0.05% |
+65,111
| New | +$7.4M |
|
358
Q32 Bio
QTTB
$20.4M
| $7.37M | 0.05% |
56,291
+22,726
| +68% | +$2.97M |
|
|
FLXN
359
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.36M | 0.05% |
894,614
+120,552
| +16% | +$992K |
|
|
EGRX
360
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.36M | 0.05% |
171,840
+13,835
| +9% | +$592K |
|
361
AutoNation
AN
$8.55B
| $7.35M | 0.05% |
77,483
+62,418
| +414% | +$5.92M |
|
|
AEL
362
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.34M | 0.05% |
227,124
-134,588
| -37% | -$4.35M |
|
363
Boston Beer
SAM
$2.47B
| $7.34M | 0.05% |
7,187
-2,068
| -22% | -$2.11M |
|
|
PAE
364
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $7.33M | 0.05% |
823,213
+333,759
| +68% | +$2.97M |
|
365
Sarepta Therapeutics
SRPT
$1.96B
| $7.23M | 0.05% |
92,950
+3,953
| +4% | +$307K |
|
|
CADE
366
DELISTED
Cadence Bancorporation
CADE
| $7.22M | 0.05% |
345,622
-1,008,030
| -74% | -$21M |
|
367
StoneX
SNEX
$5.37B
| $7.18M | 0.05% |
266,173
+16,916
| +7% | +$456K |
|
368
Orthofix Medical
OFIX
$575M
| $7.16M | 0.05% |
178,519
+19,260
| +12% | +$772K |
|
369
United Natural Foods
UNFI
$1.75B
| $7.14M | 0.05% |
+193,065
| New | +$7.14M |
|
|
BNFT
370
DELISTED
Benefitfocus, Inc.
BNFT
| $7.06M | 0.05% |
500,346
+51,887
| +12% | +$732K |
|
371
Clearwater Paper
CLW
$354M
| $6.99M | 0.05% |
241,228
+28,467
| +13% | +$825K |
|
372
Regenxbio
RGNX
$490M
| $6.97M | 0.05% |
179,521
-11,943
| -6% | -$464K |
|
|
TPC
373
Tutor Perini Corporation
TPC
$3.3B
| $6.94M | 0.05% |
501,407
+47,325
| +10% | +$655K |
|
374
Four Corners Property Trust
FCPT
$2.73B
| $6.94M | 0.05% |
251,271
-123,704
| -33% | -$3.42M |
|
|
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
| $6.84M | 0.05% |
94,555
-67,365
| -42% | -$4.87M |
|