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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$8.03B
| $4.43M | 0.03% |
122,964
-11,049
| -8% | -$398K |
|
427
MarketAxess Holdings
MKTX
$6.98B
| $4.43M | 0.03% |
11,316
-32,091
| -74% | -$12.6M |
|
428
Consensus Cloud Solutions
CCSI
$523M
| $4.42M | 0.03% |
129,739
-1,875
| -1% | -$63.9K |
|
429
Banner Corp
BANR
$2.31B
| $4.4M | 0.03% |
80,984
+13,982
| +21% | +$760K |
|
430
Sleep Number
SNBR
$222M
| $4.37M | 0.03% |
143,670
-40,767
| -22% | -$1.24M |
|
431
Astec Industries
ASTE
$1.05B
| $4.36M | 0.03% |
105,760
+23,390
| +28% | +$965K |
|
432
Alpha Metallurgical Resources
AMR
$1.83B
| $4.31M | 0.03% |
27,599
-1,169
| -4% | -$182K |
|
|
BLUE
433
DELISTED
bluebird bio
BLUE
| $4.3M | 0.03% |
67,596
+29,839
| +79% | +$1.9M |
|
434
ZimVie
ZIMV
$533M
| $4.3M | 0.03% |
594,186
+139,723
| +31% | +$1.01M |
|
435
Chart Industries
GTLS
$8.96B
| $4.28M | 0.03% |
34,145
+11,096
| +48% | +$1.39M |
|
436
Perdoceo Education
PRDO
$2.16B
| $4.27M | 0.03% |
317,959
+2,226
| +0.7% | +$29.9K |
|
437
Ambac
AMBC
$422M
| $4.26M | 0.03% |
+275,414
| New | +$4.26M |
|
438
PPL Corp
PPL
$26.5B
| $4.26M | 0.03% |
153,384
+58,340
| +61% | +$1.62M |
|
439
Hanmi Financial
HAFC
$750M
| $4.22M | 0.03% |
227,486
-49,185
| -18% | -$913K |
|
440
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.22M | 0.03% |
13,659
-410
| -3% | -$127K |
|
441
Karyopharm Therapeutics
KPTI
$54M
| $4.18M | 0.03% |
71,672
-78,288
| -52% | -$4.57M |
|
442
Willis Towers Watson
WTW
$32.4B
| $4.16M | 0.03% |
17,905
-1,977
| -10% | -$459K |
|
443
Morningstar
MORN
$10.9B
| $4.14M | 0.03% |
+20,367
| New | +$4.14M |
|
444
Piper Sandler
PIPR
$5.86B
| $4.13M | 0.03% |
+29,818
| New | +$4.13M |
|
445
Orion
OEC
$586M
| $4.1M | 0.03% |
157,256
-76,644
| -33% | -$2M |
|
446
BOK Financial
BOKF
$7.09B
| $4M | 0.02% |
47,438
+33,796
| +248% | +$2.85M |
|
447
KBR
KBR
$6.34B
| $4M | 0.02% |
+72,652
| New | +$4M |
|
448
TruBridge
TBRG
$301M
| $3.99M | 0.02% |
131,976
+6,258
| +5% | +$189K |
|
449
Powell Industries
POWL
$3.31B
| $3.97M | 0.02% |
93,279
+36,909
| +65% | +$1.57M |
|
450
Builders FirstSource
BLDR
$15.5B
| $3.96M | 0.02% |
+44,613
| New | +$3.96M |
|