Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
147
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avista
AVA
$2.93B
| $3.77M | 0.03% |
93,969
-4,872
| -5% | -$196K |
|
452
QuidelOrtho
QDEL
$1.92B
| $3.71M | 0.03% |
+20,633
| New | +$3.71M |
|
453
Heidrick & Struggles
HSII
$1.04B
| $3.7M | 0.03% |
125,859
+73,796
| +142% | +$2.17M |
|
454
Equinix
EQIX
$74.8B
| $3.69M | 0.03% |
5,165
+2,361
| +84% | +$1.69M |
|
455
Rapid7
RPD
$1.33B
| $3.68M | 0.03% |
40,865
-7,000
| -15% | -$631K |
|
456
Alpha and Omega Semiconductor
AOSL
$848M
| $3.64M | 0.03% |
154,077
-11,933
| -7% | -$282K |
|
|
LDL
457
DELISTED
Lydall, Inc.
LDL
| $3.62M | 0.03% |
120,626
-72,188
| -37% | -$2.17M |
|
458
Wave Life Sciences
WVE
$1.25B
| $3.6M | 0.03% |
457,955
+4,788
| +1% | +$37.7K |
|
459
Viasat
VSAT
$4.09B
| $3.58M | 0.03% |
+109,570
| New | +$3.58M |
|
|
PPD
460
DELISTED
PPD, Inc. Common Stock
PPD
| $3.58M | 0.03% |
+104,476
| New | +$3.58M |
|
|
MDP
461
DELISTED
Meredith Corporation
MDP
| $3.58M | 0.03% |
186,221
+8,619
| +5% | +$165K |
|
|
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.55M | 0.03% |
+200,077
| New | +$3.55M |
|
463
TruBridge
TBRG
$299M
| $3.52M | 0.03% |
130,988
-19,093
| -13% | -$512K |
|
464
Freshpet
FRPT
$2.72B
| $3.51M | 0.03% |
24,701
-2,638
| -10% | -$375K |
|
465
EPAM Systems
EPAM
$9.04B
| $3.48M | 0.03% |
+9,720
| New | +$3.48M |
|
466
Ardelyx
ARDX
$1.59B
| $3.42M | 0.03% |
529,113
+515,513
| +3,791% | +$3.34M |
|
467
REX American Resources
REX
$1.02B
| $3.42M | 0.03% |
139,476
-5,277
| -4% | -$129K |
|
468
Sutro Biopharma
STRO
$83.7M
| $3.42M | 0.03% |
157,301
+104,288
| +197% | +$2.26M |
|
469
Tenet Healthcare
THC
$17B
| $3.4M | 0.03% |
85,133
+40,323
| +90% | +$1.61M |
|
470
Scansource
SCSC
$971M
| $3.37M | 0.03% |
127,833
+559
| +0.4% | +$14.7K |
|
471
ProPetro Holding
PUMP
$481M
| $3.37M | 0.03% |
456,056
-8,817
| -2% | -$65.2K |
|
|
BCOV
472
DELISTED
Brightcove, Inc.
BCOV
| $3.37M | 0.03% |
183,141
-64,705
| -26% | -$1.19M |
|
473
WaFd
WAFD
$2.47B
| $3.36M | 0.03% |
130,525
-33,670
| -21% | -$867K |
|
474
ProAssurance
PRA
$1.22B
| $3.3M | 0.03% |
185,664
+31,298
| +20% | +$557K |
|
475
Cartesian Therapeutics
RNAC
$269M
| $3.3M | 0.03% |
36,318
+26,581
| +273% | +$2.42M |
|