Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
(-2.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$277M |
| 2 |
Palo Alto Networks
PANW
|
$126M |
| 3 |
O'Reilly Automotive
ORLY
|
$114M |
| 4 |
Booking.com
BKNG
|
$112M |
| 5 |
Target
TGT
|
$95.5M |
Top Sells
| 1 |
AT&T
T
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Ford
F
|
$105M |
| 4 |
Gilead Sciences
GILD
|
$88.7M |
| 5 |
Prudential Financial
PRU
|
$88.6M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oscar Health
OSCR
$5.02B
| $4.76M | 0.04% |
954,486
+194,671
| +26% | +$971K |
|
402
Equinix
EQIX
$75.7B
| $4.76M | 0.04% |
8,359
-29,731
| -78% | -$16.9M |
|
403
Idacorp
IDA
$6.77B
| $4.75M | 0.04% |
47,992
-21,390
| -31% | -$2.12M |
|
404
Cross Country Healthcare
CCRN
$462M
| $4.74M | 0.04% |
167,100
-183,298
| -52% | -$5.2M |
|
|
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.67M | 0.04% |
+98,956
| New | +$4.67M |
|
|
FARO
406
DELISTED
Faro Technologies
FARO
| $4.66M | 0.04% |
+169,630
| New | +$4.66M |
|
407
Intuitive Surgical
ISRG
$167B
| $4.64M | 0.04% |
24,736
-236,867
| -91% | -$44.4M |
|
408
Consensus Cloud Solutions
CCSI
$509M
| $4.61M | 0.04% |
+97,360
| New | +$4.61M |
|
409
Argan
AGX
$2.89B
| $4.59M | 0.04% |
142,631
-35,131
| -20% | -$1.13M |
|
410
REV Group
REVG
$3.05B
| $4.55M | 0.04% |
412,606
-93,209
| -18% | -$1.03M |
|
411
First Financial Corporation Common Stock
THFF
$695M
| $4.49M | 0.04% |
99,309
-1,683
| -2% | -$76.1K |
|
|
AAN
412
DELISTED
The Aaron's Company, Inc.
AAN
| $4.48M | 0.04% |
460,672
-42,801
| -9% | -$416K |
|
413
Perrigo
PRGO
$3.12B
| $4.47M | 0.04% |
125,445
-306,364
| -71% | -$10.9M |
|
414
OceanFirst Financial
OCFC
$1.05B
| $4.46M | 0.04% |
239,465
-24,093
| -9% | -$449K |
|
415
Korn Ferry
KFY
$3.83B
| $4.46M | 0.04% |
94,938
-43,970
| -32% | -$2.06M |
|
416
European Wax Center
EWCZ
$180M
| $4.46M | 0.04% |
+241,488
| New | +$4.46M |
|
417
UnitedHealth
UNH
$286B
| $4.45M | 0.04% |
8,820
+104
| +1% | +$52.5K |
|
418
Arcutis Biotherapeutics
ARQT
$2.06B
| $4.44M | 0.04% |
+232,213
| New | +$4.44M |
|
|
NVRO
419
DELISTED
NEVRO CORP.
NVRO
| $4.36M | 0.03% |
93,583
-2,831
| -3% | -$132K |
|
420
Chemours
CC
$2.34B
| $4.35M | 0.03% |
176,297
-3,621
| -2% | -$89.3K |
|
421
InterDigital
IDCC
$7.43B
| $4.3M | 0.03% |
106,451
-15,591
| -13% | -$630K |
|
422
TriCo Bancshares
TCBK
$1.47B
| $4.26M | 0.03% |
95,393
-1,182
| -1% | -$52.8K |
|
423
Pinnacle Financial Partners
PNFP
$7.55B
| $4.24M | 0.03% |
52,273
+14,344
| +38% | +$1.16M |
|
424
Marcus & Millichap
MMI
$1.29B
| $4.24M | 0.03% |
129,278
-220,542
| -63% | -$7.23M |
|
425
W&T Offshore
WTI
$261M
| $4.23M | 0.03% |
+721,762
| New | +$4.23M |
|