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 | |
|---|---|---|---|---|---|---|
|
CNR
426
Core Natural Resources, Inc.
CNR
$3.89B
| $4.21M | 0.03% |
65,442
-265
| -0.4% | -$17K |
|
427
Steelcase
SCS
$1.97B
| $4.2M | 0.03% |
644,739
-867,968
| -57% | -$5.66M |
|
428
HealthStream
HSTM
$834M
| $4.16M | 0.03% |
195,817
-7,360
| -4% | -$156K |
|
429
Sutro Biopharma
STRO
$89.9M
| $4.13M | 0.03% |
743,228
-273,806
| -27% | -$1.52M |
|
430
Trex
TREX
$6.93B
| $4.12M | 0.03% |
+93,774
| New | +$4.12M |
|
431
Cavco Industries
CVCO
$4.32B
| $4.11M | 0.03% |
+19,970
| New | +$4.11M |
|
432
Mirum Pharmaceuticals
MIRM
$3.82B
| $4.11M | 0.03% |
195,519
+175,282
| +866% | +$3.68M |
|
433
PNC Financial Services
PNC
$80.5B
| $4.1M | 0.03% |
27,448
-41,627
| -60% | -$6.22M |
|
434
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $4.08M | 0.03% |
+317,446
| New | +$4.08M |
|
435
DigitalOcean
DOCN
$2.98B
| $4.06M | 0.03% |
+112,244
| New | +$4.06M |
|
436
First Commonwealth Financial
FCF
$1.87B
| $4.05M | 0.03% |
315,150
+1,070
| +0.3% | +$13.7K |
|
437
Eagle Materials
EXP
$7.86B
| $4.02M | 0.03% |
37,458
+32,891
| +720% | +$3.53M |
|
438
Orion
OEC
$596M
| $4M | 0.03% |
299,740
-53,988
| -15% | -$721K |
|
|
CELL
439
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.96M | 0.03% |
1,385,054
+778,043
| +128% | +$2.23M |
|
440
Alpha Metallurgical Resources
AMR
$1.91B
| $3.94M | 0.03% |
28,794
+15,785
| +121% | +$2.16M |
|
441
Hyatt Hotels
H
$13.8B
| $3.92M | 0.03% |
48,416
+9,128
| +23% | +$739K |
|
442
Quanex
NX
$836M
| $3.91M | 0.03% |
215,147
+80
| +0% | +$1.45K |
|
|
SI
443
DELISTED
Silvergate Capital Corporation
SI
| $3.87M | 0.03% |
+51,401
| New | +$3.87M |
|
444
Kelly Services Class A
KELYA
$489M
| $3.82M | 0.03% |
280,997
-26,665
| -9% | -$362K |
|
445
SpartanNash
SPTN
$908M
| $3.81M | 0.03% |
131,423
-12,429
| -9% | -$361K |
|
446
OraSure Technologies
OSUR
$236M
| $3.78M | 0.03% |
996,192
+93,977
| +10% | +$356K |
|
447
Marriott International Class A Common Stock
MAR
$71.9B
| $3.67M | 0.03% |
+26,175
| New | +$3.67M |
|
448
Aviat Networks
AVNW
$285M
| $3.66M | 0.03% |
133,623
+19,435
| +17% | +$532K |
|
449
Manitowoc
MTW
$359M
| $3.65M | 0.03% |
470,735
-18,681
| -4% | -$145K |
|
450
QCR Holdings
QCRH
$1.33B
| $3.64M | 0.03% |
71,371
-2,833
| -4% | -$144K |
|