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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$39.9B
| $5.81M | 0.04% |
134,365
+130,064
| +3,024% | +$5.63M |
|
402
Surmodics
SRDX
$463M
| $5.73M | 0.04% |
105,594
+6,871
| +7% | +$373K |
|
403
Banc of California
BANC
$2.65B
| $5.7M | 0.04% |
324,932
+241,411
| +289% | +$4.23M |
|
404
Papa John's
PZZA
$1.58B
| $5.67M | 0.04% |
+54,310
| New | +$5.67M |
|
405
Box
BOX
$4.75B
| $5.66M | 0.04% |
221,513
-532,698
| -71% | -$13.6M |
|
406
Interface
TILE
$1.64B
| $5.65M | 0.04% |
369,279
-358,906
| -49% | -$5.49M |
|
407
Otis Worldwide
OTIS
$34.1B
| $5.64M | 0.04% |
+68,943
| New | +$5.64M |
|
408
Acco Brands
ACCO
$364M
| $5.63M | 0.04% |
652,547
+14,647
| +2% | +$126K |
|
409
Mettler-Toledo International
MTD
$26.9B
| $5.62M | 0.04% |
+4,057
| New | +$5.62M |
|
410
Curtiss-Wright
CW
$18.1B
| $5.62M | 0.04% |
47,300
-12,723
| -21% | -$1.51M |
|
|
CASA
411
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.56M | 0.04% |
626,568
+235,476
| +60% | +$2.09M |
|
|
EVRI
412
DELISTED
Everi Holdings
EVRI
| $5.54M | 0.04% |
222,069
-1,003,323
| -82% | -$25M |
|
413
Liberty Media Series A
FWONA
$22.6B
| $5.49M | 0.04% |
134,618
-19,479
| -13% | -$795K |
|
|
CSR
414
Centerspace
CSR
$1.01B
| $5.49M | 0.04% |
69,566
+3,502
| +5% | +$276K |
|
415
Louisiana-Pacific
LPX
$6.9B
| $5.45M | 0.04% |
90,376
-140,572
| -61% | -$8.48M |
|
416
COPT Defense Properties
CDP
$3.46B
| $5.39M | 0.04% |
192,525
+56,709
| +42% | +$1.59M |
|
|
CSII
417
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.37M | 0.04% |
125,818
-90,050
| -42% | -$3.84M |
|
418
Axon Enterprise
AXON
$57.2B
| $5.34M | 0.04% |
30,174
-59,194
| -66% | -$10.5M |
|
419
Deckers Outdoor
DECK
$17.9B
| $5.31M | 0.04% |
82,998
-55,350
| -40% | -$3.54M |
|
420
OGE Energy
OGE
$8.89B
| $5.29M | 0.04% |
+157,198
| New | +$5.29M |
|
421
Tesla
TSLA
$1.13T
| $5.28M | 0.04% |
23,283
-6,828
| -23% | -$1.55M |
|
422
Dorian LPG
LPG
$1.33B
| $5.26M | 0.04% |
372,799
+17,939
| +5% | +$253K |
|
423
Alpha and Omega Semiconductor
AOSL
$839M
| $5.24M | 0.04% |
172,552
+34,318
| +25% | +$1.04M |
|
424
Axos Financial
AX
$5.13B
| $5.13M | 0.03% |
110,611
+24,148
| +28% | +$1.12M |
|
425
Hain Celestial
HAIN
$164M
| $5.1M | 0.03% |
+127,223
| New | +$5.1M |
|