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 | |
|---|---|---|---|---|---|---|
351
Ezcorp Inc
EZPW
$1.02B
| $6.4M | 0.04% |
744,196
+68,002
| +10% | +$585K |
|
352
CMS Energy
CMS
$21.4B
| $6.39M | 0.04% |
104,031
-4,907
| -5% | -$301K |
|
353
Orthofix Medical
OFIX
$575M
| $6.36M | 0.04% |
379,461
-19,391
| -5% | -$325K |
|
354
Kforce
KFRC
$598M
| $6.33M | 0.04% |
100,106
-12,686
| -11% | -$802K |
|
355
Agilysys
AGYS
$3.1B
| $6.23M | 0.04% |
75,514
-49,601
| -40% | -$4.09M |
|
356
Barrett Business Services
BBSI
$1.24B
| $6.19M | 0.04% |
279,152
-8,740
| -3% | -$194K |
|
357
IQVIA
IQV
$31.9B
| $6.18M | 0.04% |
31,067
+814
| +3% | +$162K |
|
358
Lam Research
LRCX
$130B
| $6.16M | 0.04% |
116,120
-990,400
| -90% | -$52.5M |
|
359
American Vanguard Corp
AVD
$159M
| $6.14M | 0.04% |
280,533
-14,152
| -5% | -$310K |
|
360
Vanda Pharmaceuticals
VNDA
$272M
| $6.09M | 0.04% |
896,507
+46,162
| +5% | +$313K |
|
361
Laureate Education
LAUR
$4.1B
| $6.08M | 0.04% |
517,236
+403,065
| +353% | +$4.74M |
|
362
Heidrick & Struggles
HSII
$1.04B
| $6.05M | 0.04% |
199,397
+11,785
| +6% | +$358K |
|
|
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.02M | 0.04% |
+102,219
| New | +$6.02M |
|
364
WEX
WEX
$5.87B
| $5.91M | 0.04% |
32,161
-44,886
| -58% | -$8.25M |
|
365
Hyster-Yale Materials Handling
HY
$668M
| $5.81M | 0.04% |
116,416
+1,826
| +2% | +$91.1K |
|
366
Unum
UNM
$12.6B
| $5.72M | 0.04% |
144,486
-33,669
| -19% | -$1.33M |
|
|
BPMC
367
DELISTED
Blueprint Medicines
BPMC
| $5.71M | 0.04% |
+126,852
| New | +$5.71M |
|
368
Titan International
TWI
$562M
| $5.64M | 0.03% |
538,132
+5,430
| +1% | +$56.9K |
|
369
Calavo Growers
CVGW
$485M
| $5.64M | 0.03% |
195,874
+52,756
| +37% | +$1.52M |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $5.63M | 0.03% |
402,156
-164,532
| -29% | -$2.3M |
|
371
Argan
AGX
$2.92B
| $5.61M | 0.03% |
138,648
-1,231
| -0.9% | -$49.8K |
|
372
World Acceptance Corp
WRLD
$942M
| $5.59M | 0.03% |
67,169
-43,538
| -39% | -$3.63M |
|
373
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.59M | 0.03% |
+38,182
| New | +$5.59M |
|
374
Steelcase
SCS
$1.97B
| $5.58M | 0.03% |
662,515
+66,312
| +11% | +$558K |
|
375
Comfort Systems
FIX
$24.9B
| $5.58M | 0.03% |
38,218
+11,684
| +44% | +$1.71M |
|