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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.7B
| $3.96M | 0.02% |
29,277
-104,922
| -78% | -$14.2M |
|
452
Signet Jewelers
SIG
$3.85B
| $3.95M | 0.02% |
+50,790
| New | +$3.95M |
|
453
Silicon Laboratories
SLAB
$4.45B
| $3.91M | 0.02% |
+22,355
| New | +$3.91M |
|
454
TG Therapeutics
TGTX
$5.11B
| $3.91M | 0.02% |
259,951
-107,522
| -29% | -$1.62M |
|
455
Lyell Immunopharma
LYEL
$233M
| $3.9M | 0.02% |
+82,590
| New | +$3.9M |
|
456
TripAdvisor
TRIP
$2.05B
| $3.88M | 0.02% |
195,280
-300,191
| -61% | -$5.96M |
|
457
REV Group
REVG
$3.05B
| $3.88M | 0.02% |
323,411
-65,333
| -17% | -$783K |
|
458
RingCentral
RNG
$2.89B
| $3.86M | 0.02% |
125,998
+109,816
| +679% | +$3.37M |
|
459
SunCoke Energy
SXC
$667M
| $3.79M | 0.02% |
421,595
-122
| -0% | -$1.1K |
|
460
Herc Holdings
HRI
$4.6B
| $3.78M | 0.02% |
33,209
+9,394
| +39% | +$1.07M |
|
461
SelectQuote
SLQT
$358M
| $3.72M | 0.02% |
1,713,360
+1,082,781
| +172% | +$2.35M |
|
462
Vimeo
VMEO
$734M
| $3.68M | 0.02% |
961,977
-811,640
| -46% | -$3.11M |
|
|
AAN
463
DELISTED
The Aaron's Company, Inc.
AAN
| $3.65M | 0.02% |
378,261
+124,342
| +49% | +$1.2M |
|
464
Rayonier Advanced Materials
RYAM
$397M
| $3.62M | 0.02% |
+577,955
| New | +$3.62M |
|
465
Spotify
SPOT
$146B
| $3.58M | 0.02% |
26,800
-1,182
| -4% | -$158K |
|
466
1-800-Flowers.com
FLWS
$324M
| $3.58M | 0.02% |
+311,299
| New | +$3.58M |
|
|
HT
467
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.57M | 0.02% |
530,579
-50,959
| -9% | -$342K |
|
468
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.55M | 0.02% |
519,505
-243,897
| -32% | -$1.67M |
|
469
UiPath
PATH
$6.15B
| $3.49M | 0.02% |
+198,972
| New | +$3.49M |
|
|
MCHB
470
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.49M | 0.02% |
193,846
+8,840
| +5% | +$159K |
|
471
AnaptysBio
ANAB
$613M
| $3.47M | 0.02% |
+159,507
| New | +$3.47M |
|
472
Unisys
UIS
$277M
| $3.46M | 0.02% |
891,330
+593,429
| +199% | +$2.3M |
|
473
Citi Trends
CTRN
$313M
| $3.45M | 0.02% |
181,260
+98,013
| +118% | +$1.86M |
|
474
Phillips 66
PSX
$53.2B
| $3.44M | 0.02% |
33,954
+20,176
| +146% | +$2.05M |
|
475
Air Lease Corp
AL
$7.12B
| $3.42M | 0.02% |
+86,962
| New | +$3.42M |
|