Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.05%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.9B
AUM Growth
+$1.75B
(+7.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$172M |
| 2 |
Intel
INTC
|
+$169M |
| 3 |
Amphenol
APH
|
+$132M |
| 4 |
Intuit
INTU
|
+$103M |
| 5 |
Southwest Airlines
LUV
|
+$92.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$251M |
| 2 |
Constellation Energy
CEG
|
+$237M |
| 3 |
Uber
UBER
|
+$180M |
| 4 |
Mastercard
MA
|
+$148M |
| 5 |
Exelon
EXC
|
+$116M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$37.5B
| $4.66M | 0.02% |
17,382
-34,540
| -67% | -$9.26M |
|
452
Theravance Biopharma
TBPH
$693M
| $4.65M | 0.02% |
576,447
-10,167
| -2% | -$81.9K |
|
453
PACCAR
PCAR
$51.2B
| $4.58M | 0.02% |
46,416
-173,987
| -79% | -$17.2M |
|
454
Northwest Natural Holdings
NWN
$1.69B
| $4.58M | 0.02% |
112,083
-10,991
| -9% | -$449K |
|
455
Inspire Medical Systems
INSP
$2.41B
| $4.57M | 0.02% |
21,668
-3,047
| -12% | -$643K |
|
456
Insteel Industries
IIIN
$738M
| $4.52M | 0.02% |
145,264
+43,846
| +43% | +$1.36M |
|
|
TBI
457
Trueblue
TBI
$165M
| $4.48M | 0.02% |
567,770
-76,393
| -12% | -$603K |
|
458
Central Garden & Pet Class A
CENTA
$2.14B
| $4.47M | 0.02% |
142,460
-4,995
| -3% | -$157K |
|
459
James River Group
JRVR
$242M
| $4.46M | 0.02% |
710,643
-118,656
| -14% | -$744K |
|
460
Weatherford International
WFRD
$4.45B
| $4.43M | 0.02% |
52,195
+11,869
| +29% | +$1.01M |
|
461
QCR Holdings
QCRH
$1.32B
| $4.41M | 0.02% |
59,584
-1,195
| -2% | -$88.5K |
|
462
Manitowoc
MTW
$354M
| $4.37M | 0.02% |
454,168
-80,952
| -15% | -$779K |
|
463
Semrush
SEMR
$1.15B
| $4.36M | 0.02% |
277,519
-55,409
| -17% | -$870K |
|
464
Stagwell
STGW
$1.42B
| $4.36M | 0.02% |
620,602
-131,520
| -17% | -$923K |
|
465
Acadia Realty Trust
AKR
$2.54B
| $4.35M | 0.02% |
185,170
-9,333
| -5% | -$219K |
|
466
Phibro Animal Health
PAHC
$1.67B
| $4.33M | 0.02% |
192,255
+103,491
| +117% | +$2.33M |
|
467
PennyMac Financial
PFSI
$6.25B
| $4.31M | 0.02% |
37,856
-88,309
| -70% | -$10.1M |
|
468
TG Therapeutics
TGTX
$5.08B
| $4.22M | 0.02% |
180,338
| – | – |
|
469
Old Republic International
ORI
$9.97B
| $4.2M | 0.02% |
118,681
+17,525
| +17% | +$621K |
|
470
Usana Health Sciences
USNA
$555M
| $4.19M | 0.02% |
110,486
-27,260
| -20% | -$1.03M |
|
471
Weave Communications
WEAV
$602M
| $4.18M | 0.02% |
326,690
+152,376
| +87% | +$1.95M |
|
472
Xencor
XNCR
$593M
| $4.18M | 0.02% |
207,622
-98,051
| -32% | -$1.97M |
|
473
Century Aluminum
CENX
$2.03B
| $4.16M | 0.02% |
+256,502
| New | +$4.16M |
|
|
DEA
474
Easterly Government Properties
DEA
$1.03B
| $4.13M | 0.02% |
121,671
-11,166
| -8% | -$379K |
|
|
NVRO
475
DELISTED
NEVRO CORP.
NVRO
| $4.1M | 0.02% |
732,717
+246,979
| +51% | +$1.38M |
|