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 | |
|---|---|---|---|---|---|---|
|
TBI
376
Trueblue
TBI
$175M
| $5.56M | 0.03% |
312,596
+13,225
| +4% | +$235K |
|
|
BBT
377
Beacon Financial Corporation
BBT
$2.26B
| $5.55M | 0.03% |
221,565
-9,186
| -4% | -$230K |
|
378
ProFrac Holding
ACDC
$687M
| $5.53M | 0.03% |
436,827
+388,727
| +808% | +$4.93M |
|
|
EQRX
379
DELISTED
EQRx, Inc. Common Stock
EQRX
| $5.48M | 0.03% |
+2,823,819
| New | +$5.48M |
|
380
Scorpio Tankers
STNG
$2.71B
| $5.48M | 0.03% |
97,247
-1,262
| -1% | -$71.1K |
|
381
Northwest Natural Holdings
NWN
$1.71B
| $5.44M | 0.03% |
114,375
-2,934
| -3% | -$140K |
|
382
Codexis
CDXS
$218M
| $5.44M | 0.03% |
1,313,125
+10,532
| +0.8% | +$43.6K |
|
383
Arlo Technologies
ARLO
$1.89B
| $5.43M | 0.03% |
895,932
-183,675
| -17% | -$1.11M |
|
384
REX American Resources
REX
$1.02B
| $5.4M | 0.03% |
189,033
+2,131
| +1% | +$60.9K |
|
385
HUB Group
HUBG
$2.29B
| $5.39M | 0.03% |
128,538
+32,646
| +34% | +$1.37M |
|
386
Scansource
SCSC
$983M
| $5.38M | 0.03% |
176,706
+12,487
| +8% | +$380K |
|
387
HealthStream
HSTM
$834M
| $5.34M | 0.03% |
196,941
+3,588
| +2% | +$97.2K |
|
388
OraSure Technologies
OSUR
$236M
| $5.3M | 0.03% |
876,338
-86,882
| -9% | -$526K |
|
389
Adeia
ADEA
$1.69B
| $5.3M | 0.03% |
+597,983
| New | +$5.3M |
|
390
Allegro MicroSystems
ALGM
$5.66B
| $5.3M | 0.03% |
110,397
+22,242
| +25% | +$1.07M |
|
391
US Physical Therapy
USPH
$1.3B
| $5.28M | 0.03% |
+53,957
| New | +$5.28M |
|
392
Hyatt Hotels
H
$13.8B
| $5.23M | 0.03% |
46,744
-27,110
| -37% | -$3.03M |
|
393
NETGEAR
NTGR
$811M
| $5.15M | 0.03% |
278,414
-33,139
| -11% | -$613K |
|
394
Northern Trust
NTRS
$24.3B
| $5.12M | 0.03% |
58,123
-45,784
| -44% | -$4.03M |
|
395
Protagonist Therapeutics
PTGX
$3.77B
| $5.08M | 0.03% |
220,991
-63,124
| -22% | -$1.45M |
|
396
ON24
ONTF
$232M
| $5.08M | 0.03% |
580,014
+261
| +0% | +$2.29K |
|
397
LivePerson
LPSN
$89.9M
| $5.02M | 0.03% |
1,137,499
+1,103,463
| +3,242% | +$4.87M |
|
398
Rigel Pharmaceuticals
RIGL
$742M
| $4.98M | 0.03% |
377,353
-54,894
| -13% | -$725K |
|
399
MetLife
MET
$52.9B
| $4.95M | 0.03% |
85,510
+82,179
| +2,467% | +$4.76M |
|
400
Exelon
EXC
$43.9B
| $4.94M | 0.03% |
117,882
+113,107
| +2,369% | +$4.74M |
|