Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
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
+$2.13B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$125M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
FedEx
FDX
|
+$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$100M |
| 2 |
Cigna
CI
|
+$97.2M |
| 3 |
Phillips 66
PSX
|
+$84.3M |
| 4 |
Gilead Sciences
GILD
|
+$80.1M |
| 5 |
Snowflake
SNOW
|
+$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $4.85M | 0.03% |
323,737
+6,291
| +2% | +$94.2K |
|
402
HealthStream
HSTM
$850M
| $4.8M | 0.03% |
193,353
-2,464
| -1% | -$61.2K |
|
|
RDUS
403
DELISTED
Radius Recycling
RDUS
| $4.8M | 0.03% |
156,558
-67,934
| -30% | -$2.08M |
|
404
Scansource
SCSC
$946M
| $4.8M | 0.03% |
164,219
-51,285
| -24% | -$1.5M |
|
405
Sleep Number
SNBR
$221M
| $4.79M | 0.03% |
+184,437
| New | +$4.79M |
|
406
Carlisle Companies
CSL
$16.3B
| $4.77M | 0.03% |
20,235
-471
| -2% | -$111K |
|
407
Oxford Industries
OXM
$609M
| $4.76M | 0.03% |
51,106
-5,284
| -9% | -$492K |
|
408
Extra Space Storage
EXR
$30.8B
| $4.66M | 0.03% |
31,643
-3,785
| -11% | -$557K |
|
409
TriCo Bancshares
TCBK
$1.48B
| $4.65M | 0.03% |
91,187
-4,206
| -4% | -$214K |
|
410
OraSure Technologies
OSUR
$245M
| $4.64M | 0.03% |
963,220
-32,972
| -3% | -$159K |
|
411
The Mosaic Company
MOS
$10.2B
| $4.59M | 0.03% |
104,722
+48,461
| +86% | +$2.13M |
|
412
Genworth Financial
GNW
$3.5B
| $4.57M | 0.03% |
864,413
-1,473,154
| -63% | -$7.79M |
|
413
Cross Country Healthcare
CCRN
$460M
| $4.56M | 0.03% |
171,492
+4,392
| +3% | +$117K |
|
414
Modine Manufacturing
MOD
$7.27B
| $4.51M | 0.03% |
227,239
-42,669
| -16% | -$847K |
|
415
DigitalBridge
DBRG
$2.05B
| $4.48M | 0.03% |
409,916
-140,110
| -25% | -$1.53M |
|
416
James River Group
JRVR
$242M
| $4.41M | 0.03% |
211,079
+78,565
| +59% | +$1.64M |
|
|
SYNH
417
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.41M | 0.03% |
120,280
+21,324
| +22% | +$782K |
|
418
Kinsale Capital Group
KNSL
$10.3B
| $4.4M | 0.03% |
16,806
+8,916
| +113% | +$2.33M |
|
419
Perdoceo Education
PRDO
$2.17B
| $4.39M | 0.03% |
315,733
-572,044
| -64% | -$7.95M |
|
420
TG Therapeutics
TGTX
$5.08B
| $4.35M | 0.03% |
367,473
+254,978
| +227% | +$3.02M |
|
421
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.35M | 0.03% |
14,069
+7,692
| +121% | +$2.38M |
|
422
Portland General Electric
POR
$4.64B
| $4.32M | 0.03% |
88,125
-131,093
| -60% | -$6.42M |
|
423
C4 Therapeutics
CCCC
$191M
| $4.3M | 0.03% |
728,671
-10,322
| -1% | -$60.9K |
|
424
OneSpan
OSPN
$589M
| $4.26M | 0.03% |
380,955
-10,483
| -3% | -$117K |
|
425
Encore Capital Group
ECPG
$1.01B
| $4.26M | 0.03% |
88,863
-116,049
| -57% | -$5.56M |
|