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 | |
|---|---|---|---|---|---|---|
376
Kulicke & Soffa
KLIC
$1.99B
| $5.56M | 0.05% |
174,813
+3,420
| +2% | +$109K |
|
377
National Health Investors
NHI
$3.72B
| $5.56M | 0.05% |
80,338
+2,853
| +4% | +$197K |
|
378
Q32 Bio
QTTB
$20.4M
| $5.54M | 0.05% |
27,271
+3,458
| +15% | +$703K |
|
379
Biogen
BIIB
$20.6B
| $5.53M | 0.05% |
22,596
-141
| -0.6% | -$34.5K |
|
380
Quanex
NX
$836M
| $5.43M | 0.05% |
245,100
-1,420
| -0.6% | -$31.5K |
|
|
XYZ
381
Block, Inc.
XYZ
$45.7B
| $5.4M | 0.05% |
+24,824
| New | +$5.4M |
|
382
Performance Food Group
PFGC
$16.5B
| $5.4M | 0.05% |
113,370
+4,354
| +4% | +$207K |
|
383
Sprouts Farmers Market
SFM
$13.6B
| $5.39M | 0.05% |
268,010
-31,171
| -10% | -$627K |
|
384
Nabors Industries
NBR
$560M
| $5.28M | 0.05% |
90,592
-11,405
| -11% | -$664K |
|
|
CORE
385
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.26M | 0.05% |
178,970
-182,358
| -50% | -$5.36M |
|
386
Silicon Laboratories
SLAB
$4.45B
| $5.23M | 0.05% |
41,104
-8,638
| -17% | -$1.1M |
|
387
Universal Electronics
UEIC
$64M
| $5.23M | 0.05% |
99,754
-5,988
| -6% | -$314K |
|
388
Usana Health Sciences
USNA
$581M
| $5.22M | 0.05% |
67,634
-23,442
| -26% | -$1.81M |
|
389
International Seaways
INSW
$2.31B
| $5.13M | 0.04% |
313,848
-1,591
| -0.5% | -$26K |
|
390
Polaris
PII
$3.33B
| $5.11M | 0.04% |
53,650
+37,842
| +239% | +$3.61M |
|
391
SPX Corp
SPXC
$9.28B
| $5.11M | 0.04% |
93,710
-7,904
| -8% | -$431K |
|
392
Spotify
SPOT
$146B
| $5.11M | 0.04% |
16,241
+4,435
| +38% | +$1.4M |
|
393
Crocs
CROX
$4.72B
| $5.08M | 0.04% |
81,138
-25,659
| -24% | -$1.61M |
|
394
Dine Brands
DIN
$364M
| $5.08M | 0.04% |
87,602
+7,406
| +9% | +$430K |
|
|
SMAR
395
DELISTED
Smartsheet Inc.
SMAR
| $5.07M | 0.04% |
73,158
+65,278
| +828% | +$4.52M |
|
396
Agios Pharmaceuticals
AGIO
$2.09B
| $5.05M | 0.04% |
116,586
-19,701
| -14% | -$854K |
|
397
Assured Guaranty
AGO
$3.91B
| $5.05M | 0.04% |
160,298
-18,602
| -10% | -$586K |
|
|
AGS
398
DELISTED
PlayAGS
AGS
| $5.03M | 0.04% |
697,996
-194,682
| -22% | -$1.4M |
|
|
PLAN
399
DELISTED
Anaplan, Inc.
PLAN
| $5M | 0.04% |
69,614
-3,731
| -5% | -$268K |
|
400
Wells Fargo
WFC
$253B
| $4.98M | 0.04% |
164,930
+86,717
| +111% | +$2.62M |
|